ONTO - ONTO INNOVATION INC.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Sep 25, 2021 10-Q ↗	Q2 FY2022 Jun 26, 2021 10-Q ↗	Q1 FY2022 Mar 27, 2021 10-Q ↗	Q4 FY2021 Dec 26, 2020 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 24, 2016 10-Q ↗	Q2 FY2017 Jun 25, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Dec 26, 2015 10-K ↗	Q3 FY2016 Sep 26, 2015 10-Q ↗	Q2 FY2016 Jun 27, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Dec 27, 2014 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Dec 27, 2008 10-K ↗
Revenue Growth YoY (%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	-13.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-370%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	16.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	20.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+312%)	21.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+335%)	27.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+442%)	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+198%)	-13.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-372%)	-18.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-470%)	-25.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-612%)	-17.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-450%)	12.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	26.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+435%)	32.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+551%)	42.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+752%)	45.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+809%)	58.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1072%)	43.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+766%)	21.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+320%)	28.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+473%)	73.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1360%)	99.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1891%)	108.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2071%)	358.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7076%)	-4.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-190%)	-23.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-574%)	-18.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-470%)	-64.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1396%)	35.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+603%)	37.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+651%)	38.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+675%)	—	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	15.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+211%)	24.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+398%)	—	28.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+471%)	14.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+194%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	—	68.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1267%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	—	-30.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-710%)	39.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+680%)	110.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2101%)	—	-11.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-323%)	-35.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-801%)	-55.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1215%)	—	-24.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-592%)	-17.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-448%)	-10.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-314%)	—	8.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	26.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+433%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-47.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-78.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-35.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	62.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	46.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	101.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-54.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-49.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-44.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	42.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	41.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	46.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	120.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	137.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	335.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	373.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-6.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-461.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-64.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-78.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-82.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	108.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	124.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	223.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.0% 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%	N/M	966.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	316.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	57.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-495.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	N/M	N/M	-433.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-75.8% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-61.2% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-85.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-41.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-7.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-47.3% Weak ↑ Weak Improving Year-over-year change in net income	-78.4% Weak ↓ Weak Declining Year-over-year change in net income	-46.8% Weak ↓ Weak Declining Year-over-year change in net income	-36.0% Weak ↓ Weak Declining Year-over-year change in net income	36.8% Excellent ↓ Excellent Declining Year-over-year change in net income	61.1% Excellent ↓ Excellent Declining Year-over-year change in net income	82.5% Excellent ↑ Excellent Improving Year-over-year change in net income	82.2% Excellent ↑ Excellent Improving Year-over-year change in net income	61.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.2% Weak ↓ Weak Declining Year-over-year change in net income	-45.5% Weak ↓ Weak Declining Year-over-year change in net income	-45.5% Weak ↓ Weak Declining Year-over-year change in net income	-45.5% Weak ↓ Weak Declining Year-over-year change in net income	41.7% Excellent ↓ Excellent Declining Year-over-year change in net income	121.2% Excellent → Excellent Stable Year-over-year change in net income	121.2% Excellent ↓ Excellent Declining Year-over-year change in net income	121.2% Excellent Excellent Year-over-year change in net income	134.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	—	N/M	N/M	N/M	—	-63.6% Weak ↑ Weak Improving Year-over-year change in net income	-77.8% Weak ↓ Weak Declining Year-over-year change in net income	-81.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	100.7% Excellent ↑ Excellent Improving Year-over-year change in net income	113.3% Excellent ↑ Excellent Improving Year-over-year change in net income	206.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-49.3% Weak ↓ Weak Declining Year-over-year change in net income	-26.9% Weak ↓ Weak Declining Year-over-year change in net income	37.4% Excellent ↓ Excellent Declining Year-over-year change in net income	54.4% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	863.7% Excellent ↑ Excellent Improving Year-over-year change in net income	348.7% Excellent ↑ Excellent Improving Year-over-year change in net income	35.6% Excellent ↓ Excellent Declining Year-over-year change in net income	60.9% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	128.6% Excellent ↑ Excellent Improving Year-over-year change in net income	60.3% Excellent Excellent Year-over-year change in net income	N/M	-529.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	-586.8% Weak ↓ Weak Declining Year-over-year change in net income	-75.0% Weak → Weak Stable Year-over-year change in net income	-59.4% Weak → Weak Stable Year-over-year change in net income	-83.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-38.2% Weak Weak Year-over-year change in net income	-4.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-73.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	39.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-16.0% Weak Weak Year-over-year change in free cash flow	67.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	17.8% Good Good Year-over-year change in free cash flow	—	—	—	-0.4% Weak Weak Year-over-year change in free cash flow	—	—	—	-9.6% Weak Weak Year-over-year change in free cash flow	—	—	—	510.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.0% Fair Fair Year-over-year change in free cash flow	—	—	—	28.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-150.4% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	-10.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	13.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.4% 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	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	12.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	28.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	51.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	55.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	53.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	104.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	37.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	27.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	27.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	33.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	18.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	27.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	14.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-22.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-10.2% Weak Weak Compound annual revenue growth over 3 years	-12.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	11.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	52.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	32.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	27.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	28.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	28.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	22.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	21.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	14.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	27.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.3% Weak Weak Compound annual revenue growth over 5 years	-0.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	4.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-46.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-17.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	1.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	13.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	24.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	15.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	62.5% Excellent Excellent Compound annual EPS growth over 3 years	52.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	83.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	86.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	108.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	15.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-10.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-9.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-9.6% Weak Weak Compound annual EPS growth over 3 years	-23.1% Weak Weak Compound annual EPS growth over 3 years	—	—	-19.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	152.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	131.0% Excellent Excellent Compound annual EPS growth over 3 years	83.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	154.6% Excellent → Excellent Stable Compound annual EPS growth over 3 years	44.2% Excellent Excellent Compound annual EPS growth over 3 years	278.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	-27.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-31.9% Weak Weak Compound annual EPS growth over 3 years	16.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-65.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-47.0% Weak Weak Compound annual EPS growth over 3 years	-74.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Sep 25, 2021 10-Q ↗	Q2 FY2022 Jun 26, 2021 10-Q ↗	Q1 FY2022 Mar 27, 2021 10-Q ↗	Q4 FY2021 Dec 26, 2020 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 24, 2016 10-Q ↗	Q2 FY2017 Jun 25, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Dec 26, 2015 10-K ↗	Q3 FY2016 Sep 26, 2015 10-Q ↗	Q2 FY2016 Jun 27, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Dec 27, 2014 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Dec 27, 2008 10-K ↗
Operating Margin (%) (%)	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	23.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	16.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	16.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	14.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	24.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	23.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	22.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	24.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	-116.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1071%)	21.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	16.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	-24.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-19.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-261%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-17.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	18.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	23.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	25.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	47.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+298%)	13.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	15.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—	-39.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-426%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—	-18.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-17.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-39.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-426%)	—	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	20.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	27.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	27.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	—	25.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	25.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	—	—	—
Effective Tax Rate (%) (%)	11.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	31.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	79.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	62.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-190.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-81.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	12.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	13.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+201%)	18.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	21.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+163%)	21.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+173%)	20.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	13.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	14.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	15.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	14.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	26.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+227%)	21.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	20.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	22.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	20.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	14.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	-3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	—	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	-2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	15.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+149%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+149%)	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	10.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	-105.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1420%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	-11.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-13.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	-22.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-384%)	—	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	8.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	13.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	17.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	16.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	—	22.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+186%)	22.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	—	—	—
FCF Margin (%) (%)	7.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	37.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.5% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	21.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	27.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	21.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	16.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	21.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-7.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-7.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-201.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	54.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	20.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-12.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-13.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-38.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-6.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	16.1% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	18.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	8.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.79x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	100.22x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	11.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.95x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-4.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.73x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.23x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-33.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Sep 25, 2021 10-Q ↗	Q2 FY2022 Jun 26, 2021 10-Q ↗	Q1 FY2022 Mar 27, 2021 10-Q ↗	Q4 FY2021 Dec 26, 2020 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 24, 2016 10-Q ↗	Q2 FY2017 Jun 25, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Dec 26, 2015 10-K ↗	Q3 FY2016 Sep 26, 2015 10-Q ↗	Q2 FY2016 Jun 27, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Dec 27, 2014 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Dec 27, 2008 10-K ↗
Return on Invested Capital (%)	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% 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%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% 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%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% 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%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% 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%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% 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%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-2.3% 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%	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	6.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-4.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	6.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.8% Weak ↑ Weak Improving 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 (-81%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-0.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	—	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-15.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-2.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	0.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	—	—	5.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	15.3% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Sep 25, 2021 10-Q ↗	Q2 FY2022 Jun 26, 2021 10-Q ↗	Q1 FY2022 Mar 27, 2021 10-Q ↗	Q4 FY2021 Dec 26, 2020 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 24, 2016 10-Q ↗	Q2 FY2017 Jun 25, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Dec 26, 2015 10-K ↗	Q3 FY2016 Sep 26, 2015 10-Q ↗	Q2 FY2016 Jun 27, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Dec 27, 2014 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Dec 27, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.02x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	—	—	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	132.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	424.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	214.21x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	299.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	560.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	137.70x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	995.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	98.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	109.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-28.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	14.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	30.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-36.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-117.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.77x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	20.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-61.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-42.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-26.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.27x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-1.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	36.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	51.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.81x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.92x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	33.57x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-252.25M	$-346.12M	$-603.09M	$-217.47M	$-203.73M	$-212.94M	—	—	$-190.89M	—	$-206.59M	$-224.26M	$-230.48M	—	$-200.38M	$-180.18M	$-172.46M	—	$-152.21M	$-134.22M	$-126.45M	—	$-101.61M	$-129.39M	$-101.32M	—	$-51.01M	$-94.03M	$-95.21M	—	$-96.10M	$-86.20M	$-65.91M	—	$-44.04M	$-42.35M	$-47.42M	—	$-37.42M	$-60.03M	$-38.67M	$-38.15M	$-41.56M	$-26.42M	$-27.93M	$-34.68M	$-35.62M	$-37.99M	$-38.83M	$-44.77M	$-43.83M	$-34.26M	$-42.27M	$-62.91M	$-61.94M	$-74.85M	$-88.93M	$-97.70M	—	—	$-73.48M	$-66.46M	—	—	$-34.06M	$-43.53M	$-23.98M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.12x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.30x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.06x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.36x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Sep 25, 2021 10-Q ↗	Q2 FY2022 Jun 26, 2021 10-Q ↗	Q1 FY2022 Mar 27, 2021 10-Q ↗	Q4 FY2021 Dec 26, 2020 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 24, 2016 10-Q ↗	Q2 FY2017 Jun 25, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Dec 26, 2015 10-K ↗	Q3 FY2016 Sep 26, 2015 10-Q ↗	Q2 FY2016 Jun 27, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Dec 27, 2014 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Dec 27, 2008 10-K ↗
Revenue per Share (USD)	$5.87	—	$4.45	$5.18	$5.42	—	$5.10	$4.91	$4.65	—	$4.22	$3.89	$4.08	—	$5.12	$5.17	$4.88	—	$4.06	$3.93	$3.45	—	$2.59	$2.77	$2.79	—	$2.98	$2.76	$2.74	—	$3.18	$3.70	$3.42	—	$2.22	$2.55	$2.36	—	$2.37	$2.27	$1.95	—	$1.89	$2.02	$2.11	—	$1.12	$2.01	$2.18	—	$1.68	$1.49	$1.05	—	$1.88	$2.27	$2.38	—	$2.55	$2.83	$2.75	—	$2.45	$2.35	—	—	—
Basic EPS, GAAP (USD)	$0.68	$0.21	$0.58	$0.69	$1.30	$0.99	$1.07	$1.07	$0.95	$0.61	$0.73	$0.53	$0.60	$1.35	$1.05	$1.04	$1.08	$0.95	$0.74	$0.71	$0.49	$0.40	$0.17	$0.15	$-0.09	$-0.73	$0.17	$0.16	$0.12	$-0.13	$0.48	$0.74	$0.68	$0.53	$0.23	$0.33	$0.21	$1.08	$0.32	$0.25	$0.14	$-0.08	$0.03	$0.06	$0.11	$-0.19	$-1.19	$0.02	$0.07	$0.02	$-0.20	$-0.20	$-0.24	$-0.16	$0.08	$0.19	$0.07	$-0.03	$0.33	$0.49	$0.47	$1.19	$0.56	$0.53	—	—	—
Free Cash Flow per Share (USD)	$0.46	—	$1.67	$0.90	$1.70	—	$1.20	$1.08	$1.02	—	—	—	$0.87	—	—	—	$0.87	—	—	—	$0.96	—	—	—	$0.16	—	—	—	$-0.20	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.39	$-0.05	$-0.27	—	—	—	$-0.29	—	—	—	$-0.41	—	—	—	$-0.16	—	$0.41	$0.62	$0.43	—	$0.46	—	—	—	—
Book Value per Share (USD)	$42.86	$42.26	$40.84	$40.13	$39.03	$39.11	$38.51	$37.12	$36.19	—	$34.58	$33.83	$33.30	—	$31.59	$30.79	$29.78	—	$27.83	$27.03	$26.37	—	$25.31	$25.06	$24.46	—	$13.52	$13.25	$13.06	—	$12.14	$11.57	$10.91	—	$10.74	$10.41	$10.06	—	$8.70	$8.26	$7.95	—	$7.77	$7.67	$7.58	—	$7.86	$9.03	$8.93	—	$8.74	$8.81	$8.91	—	$9.51	$9.35	$9.18	—	—	—	$9.06	—	—	—	$7.66	—	—
Tangible Book Value per Share (USD)	$24.33	$23.31	$32.02	$31.12	$29.90	$29.82	$32.12	$30.72	$26.64	—	$24.46	$23.41	$22.56	—	$20.48	$19.40	$18.06	—	$15.53	$14.43	$13.47	—	$12.25	$11.68	$11.17	—	$11.45	$11.15	$10.90	—	$11.71	$11.13	$10.47	—	$10.34	$10.02	$9.70	—	$8.31	$7.87	$7.56	—	$7.27	$7.15	$7.05	—	$7.19	$8.28	$8.14	—	$7.88	$7.93	$8.00	—	$8.54	$8.36	$8.09	—	—	—	$7.92	—	—	—	$7.39	—	—
Basic Weighted Avg Shares (shares)	49.74M	—	49.02M	48.92M	49.18M	—	49.43M	49.34M	49.23M	—	49.04M	48.98M	48.79M	—	49.68M	49.62M	49.44M	—	49.36M	49.19M	49.00M	—	48.90M	48.74M	50.12M	—	24.53M	24.52M	24.47M	—	24.06M	23.95M	24.06M	—	25.49M	25.31M	25.13M	—	24.83M	24.52M	24.31M	—	24.14M	24.02M	23.87M	—	24.13M	23.94M	23.71M	—	23.26M	23.14M	23.34M	—	23.31M	23.39M	23.35M	—	22.88M	22.71M	22.57M	—	21.98M	21.67M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Sep 25, 2021 10-Q ↗	Q2 FY2022 Jun 26, 2021 10-Q ↗	Q1 FY2022 Mar 27, 2021 10-Q ↗	Q4 FY2021 Dec 26, 2020 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 24, 2016 10-Q ↗	Q2 FY2017 Jun 25, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Dec 26, 2015 10-K ↗	Q3 FY2016 Sep 26, 2015 10-Q ↗	Q2 FY2016 Jun 27, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Dec 27, 2014 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Dec 27, 2008 10-K ↗
Working Capital (USD)	$1.11B	$1.05B	$1.38B	$1.34B	$1.29B	$1.31B	—	—	$1.19B	—	$1.09B	$1.05B	$1.01B	—	$953.08M	$908.96M	$847.56M	—	$736.86M	$678.46M	$628.42M	—	$579.49M	$546.20M	$534.19M	—	$228.45M	$221.22M	$213.96M	—	$231.98M	$216.23M	$196.55M	—	$205.81M	$196.87M	$183.75M	—	$163.31M	$150.47M	$140.42M	—	$132.68M	$127.98M	$125.50M	—	$130.22M	$151.51M	$147.65M	—	$140.71M	$143.49M	$149.68M	—	$165.12M	$161.91M	$163.94M	—	—	—	$160.63M	—	—	—	$135.77M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$4.85M	$5.08M	—	$5.52M	$7.14M	$6.55M	—	—	—	$6.69M	—	—	—	$9.47M	—	—
Total Equity (USD)	$2.13B	$2.10B	$2.00B	$1.96B	$1.92B	$1.93B	$1.90B	$1.83B	$1.78B	$1.74B	$1.70B	$1.66B	$1.62B	$1.60B	$1.57B	$1.53B	$1.47B	$1.43B	$1.37B	$1.33B	$1.29B	$1.26B	$1.24B	$1.22B	$1.23B	$1.26B	$335.77M	$328.98M	$320.39M	$361.89M	$294.07M	$278.48M	$260.73M	$333.15M	$274.49M	$265.13M	$253.91M	$243.77M	$216.64M	$204.00M	$193.75M	$187.33M	$187.80M	$184.46M	$181.84M	$179.54M	$189.94M	$216.90M	$213.27M	$207.37M	$203.80M	$204.25M	$205.85M	$215.77M	$222.25M	$216.78M	$215.24M	$209.99M	—	—	$209.99M	$170.85M	—	—	$170.85M	$106.75M	$92.77M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Sep 25, 2021 10-Q ↗	Q2 FY2022 Jun 26, 2021 10-Q ↗	Q1 FY2022 Mar 27, 2021 10-Q ↗	Q4 FY2021 Dec 26, 2020 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 24, 2016 10-Q ↗	Q2 FY2017 Jun 25, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Dec 26, 2015 10-K ↗	Q3 FY2016 Sep 26, 2015 10-Q ↗	Q2 FY2016 Jun 27, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Dec 27, 2014 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Dec 27, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$291.95M	$266.87M	$218.19M	$253.60M	$266.61M	$263.94M	$252.21M	$242.33M	$228.85M	$218.86M	$207.19M	$190.66M	$199.16M	$253.27M	$254.25M	$256.31M	$241.35M	$225.64M	$200.59M	$193.39M	$169.28M	$155.13M	$126.49M	$134.95M	$139.93M	$120.56M	$73.12M	$67.62M	$67.10M	$26.28M	$76.59M	$88.60M	$82.31M	$74.68M	$56.67M	$64.43M	$59.31M	—	$58.71M	$55.77M	$47.49M	—	$45.68M	$48.63M	$50.38M	—	$27.13M	$48.03M	$51.58M	—	$39.04M	$34.55M	$24.55M	—	$43.94M	$53.18M	$55.49M	—	$58.27M	$64.37M	$62.14M	—	$53.94M	$50.84M	—	—	—
Depreciation Expense (USD)	$5.78M	$5.86M	$5.00M	$5.84M	$4.39M	$2.05M	$3.90M	$3.53M	$3.39M	$3.37M	—	—	$2.92M	$2.40M	—	—	$2.37M	$3.39M	—	—	$3.62M	$4.00M	—	—	$3.10M	$2.57M	$2.65M	$2.65M	$2.41M	$-52.00K	$1.60M	$1.60M	$1.72M	$-1.11M	$1.60M	$1.60M	$1.85M	$1.85M	$1.70M	$1.70M	$2.18M	$2.25M	$1.80M	—	$2.32M	$1.11M	$1.70M	$1.60M	$2.43M	$2.25M	$1.40M	$1.30M	$2.11M	$2.15M	$1.30M	$1.20M	$2.09M	$261.00K	$1.81M	$1.48M	$1.43M	$-67.00K	$1.46M	—	—	—	—
Net Income, GAAP (USD)	$33.75M	$10.53M	$28.22M	$33.91M	$64.09M	$48.82M	$53.05M	$52.95M	$46.85M	$30.31M	$29.07M	$29.07M	$29.07M	$66.21M	$53.33M	$53.33M	$53.33M	$46.74M	$24.11M	$24.11M	$24.11M	$19.91M	$-4.40M	$-4.40M	$-4.40M	—	$4.21M	$3.93M	$2.97M	$-528.00K	$11.57M	$17.68M	$16.38M	$13.51M	$5.76M	$8.29M	$5.35M	$26.65M	$7.88M	$6.03M	$3.47M	$-1.81M	$818.00K	$1.34M	$2.56M	$-4.64M	$-28.66M	$588.00K	$1.59M	$556.00K	$-4.55M	$-4.57M	$-5.58M	$-3.65M	$1.90M	$4.51M	$1.70M	$-531.00K	$7.62M	$11.09M	$10.51M	$26.13M	$12.33M	$11.57M	—	—	—
Operating Cash Flow (USD)	$26.32M	$95.00M	$83.40M	$57.94M	$91.98M	$56.00M	$67.25M	$65.30M	$57.13M	$61.59M	—	—	$50.07M	$49.49M	—	—	$45.46M	$49.00M	—	—	$51.00M	$33.12M	—	—	$8.90M	$-6.75M	—	—	$-856.00K	$-48.31M	—	—	—	$48.79M	—	—	—	—	—	—	—	—	$9.51M	$-1.28M	$-5.87M	—	—	—	$-4.69M	—	—	—	$-8.52M	$11.23M	—	—	$-2.94M	$18.62M	$9.74M	$15.17M	$10.50M	$2.94M	$11.30M	—	—	—	—

ONTO INNOVATION INC.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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