NYT - NEW YORK TIMES CO

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 23, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Mar 25, 2012 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Revenue Growth YoY (%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	7.1% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	11.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	16.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	19.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	23.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+193%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	—	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	—	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	—	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	—	-1.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	-16.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-307%)	-16.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-303%)	-5.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	-19.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-343%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	213.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2568%)	-16.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	-17.6% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-320%)	-11.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	-40.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-600%)	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	-2.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-3.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	-63.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-893%)	-2.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	1.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	80.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	28.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	13.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	42.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	78.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	59.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-24.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	366.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution 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%	15.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-88.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	600.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	65.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	128.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-85.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	24.2% Good ↑ Good 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%	7.1% Fair ↑ Fair Improving 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%	N/M	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	N/M	-25.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	44.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	34.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-47.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-63.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-93.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-92.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	192.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-81.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	600.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-10.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-55.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-27.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	88.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-18.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	77.4% Excellent ↑ Excellent Improving Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	27.3% Excellent ↑ Excellent Improving Year-over-year change in net income	26.6% Excellent ↑ Excellent Improving Year-over-year change in net income	22.6% Good ↓ Good Declining Year-over-year change in net income	12.6% Fair ↓ Fair Declining Year-over-year change in net income	19.6% Good ↓ Good Declining Year-over-year change in net income	40.7% Excellent ↓ Excellent Declining Year-over-year change in net income	81.1% Excellent ↑ Excellent Improving Year-over-year change in net income	55.2% Excellent ↓ Excellent Declining Year-over-year change in net income	46.4% Excellent ↓ Excellent Declining Year-over-year change in net income	-24.6% Weak ↓ Weak Declining Year-over-year change in net income	372.4% Excellent ↑ Excellent Improving Year-over-year change in net income	1.3% Caution ↑ Caution Improving Year-over-year change in net income	-33.0% Weak ↓ Weak Declining Year-over-year change in net income	13.7% Fair ↓ Fair Declining Year-over-year change in net income	-88.5% Weak ↓ Weak Declining Year-over-year change in net income	598.3% Excellent ↑ Excellent Improving Year-over-year change in net income	62.8% Excellent ↑ Excellent Improving Year-over-year change in net income	129.6% Excellent ↑ Excellent Improving Year-over-year change in net income	25.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.3% Weak ↓ Weak Declining Year-over-year change in net income	104.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.0% Weak ↓ Weak Declining Year-over-year change in net income	8.9% Fair ↑ Fair Improving Year-over-year change in net income	23.6% Good ↑ Good Improving Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	6.7% Fair ↓ Fair Declining Year-over-year change in net income	37.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-22.7% Weak ↓ Weak Declining Year-over-year change in net income	51.3% Excellent ↓ Excellent Declining Year-over-year change in net income	66.2% Excellent Excellent Year-over-year change in net income	N/M	7862.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	-28.1% Weak → Weak Stable Year-over-year change in net income	-95.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	42.0% Excellent ↓ Excellent Declining Year-over-year change in net income	48.2% Excellent Excellent Year-over-year change in net income	N/M	78.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-46.9% Weak ↓ Weak Declining Year-over-year change in net income	48.4% Excellent ↑ Excellent Improving Year-over-year change in net income	157.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-44.5% Weak ↑ Weak Improving Year-over-year change in net income	-63.2% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-91.6% Weak ↓ Weak Declining Year-over-year change in net income	-92.6% Weak ↓ Weak Declining Year-over-year change in net income	192.2% Excellent ↓ Excellent Declining Year-over-year change in net income	-85.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	677.4% Excellent Excellent Year-over-year change in net income	-9.2% Weak Weak Year-over-year change in net income	N/M	N/M	-57.6% Weak ↓ Weak Declining Year-over-year change in net income	-26.2% Weak ↓ Weak Declining Year-over-year change in net income	88.0% Excellent Excellent Year-over-year change in net income	-18.0% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-8.3% Weak Weak Year-over-year change in free cash flow	—	—	—	93.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	4.5% Caution Caution Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	11.5% Fair Fair Year-over-year change in free cash flow	—	—	—	59.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	83.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-383.0% Weak Weak Year-over-year change in free cash flow	—	—	—	67.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	8.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	43.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-12.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-13.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.6% Weak Weak Compound annual revenue growth over 3 years	-6.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.5% Good → Good Stable Compound annual revenue growth over 5 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.5% Fair → Fair Stable Compound annual revenue growth over 5 years	7.4% Fair → Fair Stable Compound annual revenue growth over 5 years	8.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.3% 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 Stable Compound annual revenue growth over 5 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.4% Fair → Fair Stable Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.7% Caution → Caution Stable Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	12.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-7.9% Weak → Weak Stable Compound annual revenue growth over 5 years	-8.3% Weak → Weak Stable Compound annual revenue growth over 5 years	-8.2% Weak → Weak Stable Compound annual revenue growth over 5 years	-8.2% Weak → Weak Stable Compound annual revenue growth over 5 years	-8.5% Weak Weak Compound annual revenue growth over 5 years	-7.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	56.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	31.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	11.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	115.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	123.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-11.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	30.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-45.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	30.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	31.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	35.7% Excellent Excellent Compound annual EPS growth over 3 years	21.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	2.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	35.7% Excellent Excellent Compound annual EPS growth over 3 years	11.9% Good Good Compound annual EPS growth over 3 years	—	—	—	18.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	100.0% Excellent Excellent Compound annual EPS growth over 3 years	-19.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-36.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	44.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-29.9% Weak Weak Compound annual EPS growth over 3 years	—	-17.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-37.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-55.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-39.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	24.0% Excellent Excellent Compound annual EPS growth over 3 years	—	2.4% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 23, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Mar 25, 2012 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Operating Margin (%) (%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	20.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	12.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	19.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	11.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	10.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	9.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	8.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	9.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	-2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	49.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-19.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-4.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	4.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	—	—
Effective Tax Rate (%) (%)	10.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↓ Fair Declining 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%	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-71.4% 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%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% 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%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1216.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-33.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	16.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	11.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	12.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	17.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	10.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	10.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	16.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	7.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	-11.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-6.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	38.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	40.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+172%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-20.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	27.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	-6.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	6.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	—	—
FCF Margin (%) (%)	11.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.6% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	19.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	16.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-20.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-8.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-19.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	15.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.8% 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%	19.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	2.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.92x 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	—	—	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	8.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-8.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-29.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.45x 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	—	—	-10.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	4.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-2.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 23, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Mar 25, 2012 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Return on Invested Capital (%)	4.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% 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%	—	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% 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%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% 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%	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%	—	1.4% 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%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.3% 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%	—	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.8% Weak ↓ Weak Declining 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%	—	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% 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%	1.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving 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%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving 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 Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining 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%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	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%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	4.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.2% 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 (-76%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	0.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	-21.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-275%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	-0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	4.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 23, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Mar 25, 2012 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.45x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	—	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	—	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	—	—	—	—	0.52x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.50x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.51x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	—	0.49x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	—	0.99x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	1.07x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	—	1.47x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	—	1.25x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	314.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.82x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.98x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.08x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.39x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.45x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.49x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.17x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.40x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.89x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-0.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-0.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.95x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.68x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.16x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	4.78x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-186.73M	$-255.44M	$-249.34M	$-198.24M	$-182.60M	$-199.45M	$-204.62M	$-222.95M	$-206.82M	—	$-235.57M	$-245.63M	$-235.35M	—	$-190.05M	$-161.34M	$-169.17M	—	$-323.99M	$-320.87M	$-275.24M	—	$-215.76M	$-249.31M	$-218.32M	—	$208.41M	$245.59M	$266.86M	—	$39.82M	$8.58M	$30.47M	—	$-2.09M	$37.63M	$90.03M	—	$-156.94M	$-400.06M	$-185.69M	$-105.78M	$278.39M	$267.00M	$154.82M	$-176.61M	$4.41M	$61.37M	$126.31M	$-482.75M	$285.99M	$328.40M	$382.99M	$-820.49M	$360.63M	$-290.29M	$486.53M	$-175.15M	$-93.69M	$-178.45M	$-152.54M	$-369.67M	$-128.64M	$-102.43M	$-100.14M	$-36.52M	$-28.09M	$-37.32M	$-56.78M	$-56.78M	$-51.53M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.13x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.35x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.74x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.34x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	19.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	111.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-46.39x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	52.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.47x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	81.68x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.26x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 23, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Mar 25, 2012 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Revenue per Share (USD)	$4.40	—	$4.30	$4.20	$3.88	—	$3.89	$3.80	$3.61	—	$3.64	$3.59	$3.40	—	$3.29	$3.31	$3.20	—	$3.03	$2.97	$2.82	—	$2.56	$2.42	$2.66	—	$2.58	$2.63	$2.65	—	$2.53	$2.51	$2.52	—	$2.38	$2.52	$2.47	—	$2.26	$2.31	$2.36	—	$2.23	$2.30	$2.34	—	$2.42	$2.58	$2.59	—	$2.41	$3.13	$3.13	—	$3.03	$3.22	$3.38	—	$3.65	$3.92	$3.86	—	$3.80	$4.05	$4.05	—	$3.95	$4.05	—	—	—
Basic EPS, GAAP (USD)	$0.54	$0.80	$0.50	$0.51	$0.30	$0.76	$0.39	$0.40	$0.25	$0.67	$0.33	$0.28	$0.14	$0.42	$0.22	$0.37	$0.03	$0.42	$0.33	$0.32	$0.25	$0.06	$0.20	$0.14	$0.20	$0.41	$0.10	$0.15	$0.18	$0.33	$0.15	$0.14	$0.13	$-0.35	$0.20	$0.10	$0.08	$0.23	$0.00	$0.00	$-0.05	$0.31	$0.06	$0.10	$-0.09	$0.23	$-0.08	$0.06	$0.01	$0.44	$-0.16	$0.02	$0.02	$1.20	$0.02	$0.29	$0.28	$0.41	$0.11	$-0.81	$0.04	$0.46	$-0.03	$0.22	$0.09	$0.63	$-0.25	$0.27	—	—	—
Free Cash Flow per Share (USD)	$0.50	—	$1.23	$0.63	$0.55	—	—	—	$0.28	—	—	—	$0.27	—	—	—	$-0.14	—	—	—	$0.16	—	—	—	$0.14	—	—	—	$0.09	—	—	—	$-0.04	—	—	—	$0.14	—	—	—	$-0.19	—	—	—	$0.01	—	—	—	$-0.10	—	—	—	$-0.62	—	—	$0.50	$-0.13	—	—	—	$-0.40	—	—	—	$0.42	—	$0.55	—	—	—	—
Dividend per Share (USD)	$0.23	$0.18	$0.18	$0.18	$0.18	$0.13	$0.13	$0.13	$0.13	$0.11	$0.11	$0.11	$0.11	$0.18	$0.09	$0.00	$0.09	$0.14	$0.07	$0.00	$0.07	$0.06	$0.12	$0.00	$0.06	$0.05	$0.05	$0.05	$0.05	$0.04	$0.04	$0.04	$0.04	$0.04	$0.08	$0.00	$0.04	$0.04	$0.08	$0.00	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	—	—	$0.00	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	—	—
Book Value per Share (USD)	$12.35	—	$12.15	$11.85	$11.51	—	$11.26	$10.97	$10.62	—	$10.05	$9.75	$9.55	—	$9.26	$9.18	$8.89	—	$8.73	$8.43	$8.07	—	$7.51	$7.37	$7.16	—	$6.60	$6.52	$6.39	—	$6.10	$5.94	$5.84	—	$5.66	$5.49	$5.33	—	$4.95	$4.98	$4.95	—	$4.95	$5.06	$5.05	—	$5.64	$5.66	$5.61	—	$4.55	$4.72	$4.33	—	$3.18	$3.33	$3.74	—	$4.00	$3.87	$4.67	—	$4.51	$4.48	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$8.46	—	$8.19	$7.86	$7.44	—	$7.12	$6.80	$6.41	—	$5.76	$5.39	$5.15	—	$4.84	$4.72	$4.38	—	$7.73	$7.42	$7.06	—	$6.50	$6.47	$6.32	—	$5.77	$5.68	$5.55	—	$5.24	$5.08	$4.95	—	$4.78	$4.63	$4.49	—	$4.18	$4.24	$4.19	—	$4.28	$4.40	$4.39	—	$4.85	$4.83	$4.77	—	$3.72	$3.90	$3.52	—	$2.37	$1.26	$0.32	—	$0.51	$0.34	$0.03	—	$-0.18	$-0.19	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	162.04M	—	163.02M	163.33M	163.78M	—	164.42M	164.54M	164.63M	—	164.57M	164.71M	164.97M	—	166.43M	167.64M	167.87M	—	168.03M	168.01M	167.65M	—	167.07M	166.87M	166.55M	—	166.15M	166.15M	165.67M	—	165.06M	165.03M	164.09M	—	162.17M	161.79M	161.40M	—	161.19M	161.13M	161.00M	—	165.05M	166.35M	163.99M	—	150.82M	150.80M	150.61M	—	150.03M	148.71M	148.71M	—	148.25M	147.87M	147.87M	—	147.35M	147.18M	146.78M	—	145.80M	145.60M	145.19M	—	144.34M	143.98M	—	—	—
Dividend Payout Ratio (%)	42.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	60.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	32.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	52.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	78.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	300.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-11.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	17.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	-80.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-44.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-50.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	400.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-25.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 23, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Mar 25, 2012 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Working Capital (USD)	$349.33M	$361.37M	$322.81M	$277.02M	$246.72M	$322.79M	$205.38M	$173.02M	$136.44M	—	$104.08M	$142.72M	$93.95M	—	$-12.55M	$-60.94M	$-106.00M	—	$399.06M	$434.72M	$345.95M	—	$295.06M	$311.40M	$282.65M	—	$249.51M	$291.09M	$247.81M	—	$379.68M	$368.09M	$369.59M	—	$349.09M	$376.95M	$380.09M	—	$389.94M	$412.93M	$332.99M	—	$590.29M	$612.31M	$636.43M	—	$497.31M	$492.67M	$480.72M	—	$782.95M	$700.41M	$653.34M	—	$731.58M	$494.37M	$400.39M	$861.15M	$239.75M	$160.54M	$342.04M	—	$78.34M	$36.66M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$246.00M	$247.00M	$248.00M	—	$246.00M	$245.09M	$244.28M	—	$242.58M	$241.78M	$241.00M	—	—	—	—	—	$423.00M	$422.00M	$421.00M	—	$419.00M	$436.00M	$435.00M	—	$676.00M	$687.00M	$691.00M	—	$695.00M	—	$693.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$2.00B	$2.04B	$1.98B	$1.94B	$1.88B	$1.93B	$1.85B	$1.80B	$1.75B	—	$1.65B	$1.61B	$1.57B	—	$1.54B	$1.54B	$1.49B	—	$1.47B	$1.42B	$1.35B	—	$1.26B	$1.23B	$1.19B	—	$1.10B	$1.08B	$1.06B	—	$1.01B	$979.61M	$957.99M	—	$918.68M	$887.70M	$860.60M	—	$797.19M	$803.04M	$796.69M	—	$816.84M	$842.14M	$827.83M	—	$851.24M	$853.93M	$844.83M	—	$683.07M	$701.67M	$643.27M	—	$472.09M	$492.00M	$552.84M	$580.58M	$589.05M	$569.53M	$685.68M	—	$657.94M	$652.02M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 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 25, 2022 10-Q ↗	Q2 FY2022 Jun 26, 2022 10-Q ↗	Q1 FY2022 Mar 27, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Sep 26, 2021 10-Q ↗	Q2 FY2021 Jun 27, 2021 10-Q ↗	Q1 FY2021 Mar 28, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 24, 2017 10-Q ↗	Q2 FY2017 Jun 25, 2017 10-Q ↗	Q1 FY2017 Mar 26, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Sep 25, 2016 10-Q ↗	Q2 FY2016 Jun 26, 2016 10-Q ↗	Q1 FY2016 Mar 27, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 23, 2012 10-Q ↗	Q2 FY2012 Jun 24, 2012 10-Q ↗	Q1 FY2012 Mar 25, 2012 10-Q ↗	Q4 FY2011 Mar 25, 2012 10-K ↗	Q3 FY2011 Sep 25, 2011 10-Q ↗	Q2 FY2011 Jun 26, 2011 10-Q ↗	Q1 FY2011 Mar 27, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Sep 26, 2010 10-Q ↗	Q2 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Mar 28, 2010 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$712.24M	$802.31M	$700.82M	$685.87M	$635.91M	$726.63M	$640.18M	$625.10M	$594.01M	$676.22M	$598.35M	$590.85M	$560.74M	$667.54M	$547.68M	$555.68M	$537.42M	$594.23M	$509.10M	$498.50M	$473.05M	$509.36M	$426.89M	$403.75M	$443.64M	$508.36M	$428.50M	$436.26M	$439.06M	—	$417.35M	$414.56M	$413.95M	$484.13M	$385.63M	$407.07M	$398.80M	—	$363.55M	$372.63M	$379.51M	$444.69M	$367.40M	$382.89M	$384.24M	$444.68M	$364.72M	$388.72M	$390.41M	$443.86M	$361.74M	$465.93M	$465.93M	$468.11M	$449.03M	$475.43M	$499.38M	$149.34M	$537.24M	$576.70M	$566.50M	$248.94M	$554.33M	$589.59M	$587.87M	$681.15M	$569.46M	$582.69M	—	—	—
Depreciation Expense (USD)	$20.56M	$20.89M	$21.34M	$21.40M	$21.38M	$21.07M	—	—	$20.71M	$21.94M	—	—	$20.84M	$21.50M	—	—	$18.68M	$13.97M	—	—	$14.72M	$15.77M	—	—	$15.19M	$15.11M	—	—	$14.92M	$15.04M	—	—	$15.04M	$14.91M	—	—	$16.15M	$15.72M	—	—	$15.47M	$15.57M	—	—	$14.84M	$20.82M	—	—	$20.09M	$20.68M	—	—	$21.80M	$21.24M	—	$25.18M	$32.63M	$28.86M	$29.40M	$29.55M	$28.65M	$30.13M	—	—	$30.39M	$31.26M	$31.32M	—	—	—	—
Net Income, GAAP (USD)	$87.92M	$129.84M	$81.65M	$82.94M	$49.55M	$123.72M	$64.14M	$65.54M	$40.42M	$109.88M	$53.62M	$46.57M	$22.32M	$70.79M	$36.62M	$61.78M	$4.72M	$69.89M	$54.66M	$54.32M	$41.11M	$10.01M	$33.58M	$23.66M	$32.85M	$68.21M	$16.43M	$25.17M	$30.16M	$55.20M	$24.98M	$23.60M	$21.91M	$-56.81M	$32.33M	$15.60M	$13.18M	$37.14M	$406.00K	$-211.00K	$-8.27M	$51.69M	$9.41M	$16.40M	$-14.26M	$34.88M	$-12.50M	$9.19M	$1.74M	$65.63M	$-24.23M	$3.57M	$3.14M	$178.12M	$2.28M	$42.60M	$42.13M	$60.97M	$15.69M	$-119.72M	$5.42M	$67.14M	$-4.26M	$32.03M	$12.79M	$90.92M	$-35.62M	$39.06M	—	—	—
Operating Cash Flow (USD)	$92.24M	$164.16M	$207.61M	$113.64M	$99.09M	$151.70M	—	—	$53.08M	$136.52M	—	—	$50.73M	$65.66M	—	—	$-14.66M	$59.54M	—	—	$32.93M	$91.25M	—	—	$38.85M	$68.30M	—	—	$25.18M	$40.74M	—	—	$17.90M	$-61.18M	—	—	$30.13M	$18.23M	—	—	$-20.68M	$71.04M	—	—	$11.07M	$44.25M	—	—	$-4.44M	$24.79M	—	—	$-87.56M	$-44.96M	—	$83.48M	$-9.61M	$18.05M	—	—	$-45.15M	$60.70M	—	—	$68.62M	$109.45M	$85.42M	—	—	—	—

NEW YORK TIMES CO

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