PLAB - PHOTRONICS INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 May 1, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Nov 1, 2015 10-K ↗	Q3 FY2015 Aug 2, 2015 10-Q ↗	Q2 FY2015 May 3, 2015 10-Q ↗	Q1 FY2015 Feb 1, 2015 10-Q ↗	Q4 FY2014 Nov 2, 2014 10-K ↗	Q3 FY2014 Aug 3, 2014 10-Q ↗	Q2 FY2014 May 4, 2014 10-Q ↗	Q1 FY2014 Feb 2, 2014 10-Q ↗	Q4 FY2013 Nov 3, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Nov 1, 2009 10-K ↗	Q4 FY2008 Nov 2, 2008 10-K ↗
Revenue Growth YoY (%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	-0.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	-2.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	-2.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	-5.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	8.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	12.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	16.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	28.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	28.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	24.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	21.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-4.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	—	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	28.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	—	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	—	22.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	20.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	-9.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	-11.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	—	-6.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	—	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	21.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	21.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	—	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	-1.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	1.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	—	-6.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	-9.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	-11.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	—	-14.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-218%)	-11.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-198%)	-7.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	—	21.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	260.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	90.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-74.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.7% Weak ↓ Weak Declining 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%	-9.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	87.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-13.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	44.4% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	-39.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	90.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	82.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	164.7% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	192.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	220.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	64.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	70.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-18.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	70.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-23.1% 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%	—	-47.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	216.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	400.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↑ Fair 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%	-83.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-90.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining 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%	416.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	157.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-40.0% 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%	-12.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	212.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-44.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-46.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-62.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-69.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	35.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	254.7% Excellent ↑ Excellent Improving Year-over-year change in net income	0.2% Caution ↑ Caution Improving Year-over-year change in net income	82.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.4% Weak ↓ Weak Declining Year-over-year change in net income	-75.6% Weak ↓ Weak Declining Year-over-year change in net income	63.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-24.1% Weak ↓ Weak Declining Year-over-year change in net income	27.6% Excellent ↓ Excellent Declining Year-over-year change in net income	-9.2% Weak ↓ Weak Declining Year-over-year change in net income	87.2% Excellent ↑ Excellent Improving Year-over-year change in net income	20.4% Good ↑ Good Improving Year-over-year change in net income	-13.7% Weak ↓ Weak Declining Year-over-year change in net income	45.6% Excellent → Excellent Stable Year-over-year change in net income	-39.4% Weak ↓ Weak Declining Year-over-year change in net income	87.1% Excellent ↓ Excellent Declining Year-over-year change in net income	82.9% Excellent ↓ Excellent Declining Year-over-year change in net income	160.6% Excellent ↑ Excellent Improving Year-over-year change in net income	187.0% Excellent ↑ Excellent Improving Year-over-year change in net income	206.7% Excellent ↑ Excellent Improving Year-over-year change in net income	58.5% Excellent ↑ Excellent Improving Year-over-year change in net income	67.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.0% Weak ↓ Weak Declining Year-over-year change in net income	—	69.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.9% Weak ↓ Weak Declining Year-over-year change in net income	95.6% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-51.2% Weak ↓ Weak Declining Year-over-year change in net income	-20.5% Weak ↓ Weak Declining Year-over-year change in net income	-10.7% Weak ↓ Weak Declining Year-over-year change in net income	—	225.0% Excellent → Excellent Stable Year-over-year change in net income	493.5% Excellent ↑ Excellent Improving Year-over-year change in net income	203.1% Excellent ↑ Excellent Improving Year-over-year change in net income	2.5% Caution ↑ Caution Improving Year-over-year change in net income	-50.5% Weak ↑ Weak Improving Year-over-year change in net income	-84.8% Weak ↓ Weak Declining Year-over-year change in net income	-90.7% Weak ↓ Weak Declining Year-over-year change in net income	-71.8% Weak ↓ Weak Declining Year-over-year change in net income	-33.2% Weak ↓ Weak Declining Year-over-year change in net income	17.8% Good ↓ Good Declining Year-over-year change in net income	447.4% Excellent ↑ Excellent Improving Year-over-year change in net income	335.4% Excellent ↑ Excellent Improving Year-over-year change in net income	189.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.3% Weak ↓ Weak Declining Year-over-year change in net income	92.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.6% Weak ↓ Weak Declining Year-over-year change in net income	-29.5% Weak ↓ Weak Declining Year-over-year change in net income	219.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.2% Weak ↑ Weak Improving Year-over-year change in net income	26.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.8% Weak ↑ Weak Improving Year-over-year change in net income	-44.9% Weak ↓ Weak Declining Year-over-year change in net income	-45.6% Weak ↓ Weak Declining Year-over-year change in net income	-58.7% Weak ↓ Weak Declining Year-over-year change in net income	-2.8% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-64.8% Weak ↓ Weak Declining Year-over-year change in net income	14.1% Fair Fair Year-over-year change in net income	46.5% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	23.2% Good Good Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	47.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	373.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-45.9% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-36.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-80.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-36.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	13.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-2.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.6% Weak Weak Compound annual revenue growth over 3 years	—	-0.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.5% Good → Good Stable Compound annual revenue growth over 5 years	11.6% Good → Good Stable Compound annual revenue growth over 5 years	—	10.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	14.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	3.7% Caution → Caution Stable Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.2% Fair → Fair Stable Compound annual revenue growth over 5 years	—	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.5% Caution Caution Compound annual revenue growth over 5 years	—	3.2% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-6.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	47.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	22.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	51.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	49.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	94.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	37.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	86.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	72.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	51.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	68.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	13.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	13.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	41.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	49.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	74.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-5.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-10.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-36.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	1.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-5.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-50.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	31.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	97.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	67.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-5.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-24.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-28.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-49.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.9% Weak Weak Compound annual EPS growth over 3 years	-10.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 May 1, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Nov 1, 2015 10-K ↗	Q3 FY2015 Aug 2, 2015 10-Q ↗	Q2 FY2015 May 3, 2015 10-Q ↗	Q1 FY2015 Feb 1, 2015 10-Q ↗	Q4 FY2014 Nov 2, 2014 10-K ↗	Q3 FY2014 Aug 3, 2014 10-Q ↗	Q2 FY2014 May 4, 2014 10-Q ↗	Q1 FY2014 Feb 2, 2014 10-Q ↗	Q4 FY2013 Nov 3, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Nov 1, 2009 10-K ↗	Q4 FY2008 Nov 2, 2008 10-K ↗
Operating Margin (%) (%)	20.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	24.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	24.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	22.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	26.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	24.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	25.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	24.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	25.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	26.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	28.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	29.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	29.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	26.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	28.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	29.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	24.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	20.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	8.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	12.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	12.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	13.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	11.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	13.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	10.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	—	—
Effective Tax Rate (%) (%)	19.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair 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%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.3% Weak ↑ Weak Improving 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%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair 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%	18.5% Good ↓ Good 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%	28.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↑ Good 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%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-19.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	57.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.0% Weak ↑ Weak 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%	-27.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	15.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	28.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	15.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	16.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	12.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	19.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	17.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	14.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	16.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	—	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	-12.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	10.0% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	6.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	—	—
FCF Margin (%) (%)	0.6% Weak ↓ Weak 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%	9.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	20.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	23.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	21.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	20.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-101.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	17.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	14.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	18.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.36x 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	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	4.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-23.96x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.37x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-5.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	4.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	5.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 May 1, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Nov 1, 2015 10-K ↗	Q3 FY2015 Aug 2, 2015 10-Q ↗	Q2 FY2015 May 3, 2015 10-Q ↗	Q1 FY2015 Feb 1, 2015 10-Q ↗	Q4 FY2014 Nov 2, 2014 10-K ↗	Q3 FY2014 Aug 3, 2014 10-Q ↗	Q2 FY2014 May 4, 2014 10-Q ↗	Q1 FY2014 Feb 2, 2014 10-Q ↗	Q4 FY2013 Nov 3, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Nov 1, 2009 10-K ↗	Q4 FY2008 Nov 2, 2008 10-K ↗
Return on Invested Capital (%)	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.1% 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%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% 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%	—	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% 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%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining 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 Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	2.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	4.3% 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 (-92%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.0% Weak ↓ Weak Declining 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 (-93%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 May 1, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Nov 1, 2015 10-K ↗	Q3 FY2015 Aug 2, 2015 10-Q ↗	Q2 FY2015 May 3, 2015 10-Q ↗	Q1 FY2015 Feb 1, 2015 10-Q ↗	Q4 FY2014 Nov 2, 2014 10-K ↗	Q3 FY2014 Aug 3, 2014 10-Q ↗	Q2 FY2014 May 4, 2014 10-Q ↗	Q1 FY2014 Feb 2, 2014 10-Q ↗	Q4 FY2013 Nov 3, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Nov 1, 2009 10-K ↗	Q4 FY2008 Nov 2, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.12x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	—	0.07x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.07x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	860.88x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	9.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	35.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.91x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	36.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.46x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	8.62x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	24.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.44x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.11x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.56x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.84x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.59x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.25x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.23x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.75x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.89x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.60x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.33x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.81x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.74x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.42x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.71x Good Good Operating income divided by interest expense Optimal: > 5x	6.43x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-511.49M	$-544.13M	$-492.26M	$-479.52M	$-530.71M	$-642.20M	$-598.49M	$-537.33M	$-493.90M	$-508.52M	$-499.29M	$-428.36M	$-346.16M	$-307.47M	$-319.68M	$-323.52M	$-246.73M	$-217.35M	$-276.67M	$-190.51M	$-167.52M	$-198.56M	$-278.67M	$-207.73M	$-184.34M	$-163.93M	$-153.77M	$-150.33M	$-130.64M	$-204.24M	$-271.82M	$-332.74M	$-321.25M	$-348.56M	—	$-340.57M	$-345.72M	$-329.70M	$-314.07M	$-291.67M	$-193.98M	$-231.44M	$-205.87M	$-191.56M	$-176.05M	$-168.61M	$-192.93M	$-196.34M	$-191.83M	$-189.23M	$-215.62M	$-197.27M	$-210.55M	$-217.77M	$-218.04M	$-197.29M	$-191.96M	$-201.80M	$-189.93M	$-202.84M	$-186.11M	$-112.72M	$-98.94M	$-104.03M	$-88.54M	$-88.54M	$-83.76M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	0.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.32x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.36x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.67x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.64x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.26x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.25x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.65x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.21x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.33x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.50x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.96x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.05x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 May 1, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Nov 1, 2015 10-K ↗	Q3 FY2015 Aug 2, 2015 10-Q ↗	Q2 FY2015 May 3, 2015 10-Q ↗	Q1 FY2015 Feb 1, 2015 10-Q ↗	Q4 FY2014 Nov 2, 2014 10-K ↗	Q3 FY2014 Aug 3, 2014 10-Q ↗	Q2 FY2014 May 4, 2014 10-Q ↗	Q1 FY2014 Feb 2, 2014 10-Q ↗	Q4 FY2013 Nov 3, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Nov 1, 2009 10-K ↗	Q4 FY2008 Nov 2, 2008 10-K ↗
Revenue per Share (USD)	$3.61	$3.89	—	$3.63	$3.47	$3.42	—	$3.41	$3.51	$3.52	—	$3.66	$3.75	$3.47	—	$3.62	$3.37	$3.16	—	$2.80	$2.57	$2.43	—	$2.44	$2.20	$2.44	—	$2.08	$1.99	$1.87	—	$1.97	$1.89	$1.80	—	$1.63	$1.58	$1.61	—	$1.81	$1.82	$1.95	—	$1.98	$1.92	$1.87	—	$2.03	$1.71	$1.66	—	$1.81	$1.76	$1.66	—	$1.94	$1.95	$1.87	—	$2.30	$2.39	$2.25	—	$2.10	—	—	—
Basic EPS, GAAP (USD)	$0.54	$0.74	$1.05	$0.40	$0.15	$0.69	$0.55	$0.56	$0.59	$0.43	$0.73	$0.44	$0.65	$0.23	$0.61	$0.51	$0.45	$0.38	$0.32	$0.28	$0.17	$0.13	$0.10	$0.17	$0.10	$0.16	—	$0.10	$0.13	$0.08	—	$0.19	$0.15	$0.09	$0.08	$0.06	$0.03	$0.03	$0.07	$0.12	$0.18	$0.31	$0.28	$0.18	$0.15	$0.06	$0.07	$0.07	$0.25	$0.03	$0.08	$0.10	$0.08	$0.04	$0.06	$0.18	$0.15	$0.07	$0.16	$0.19	$-0.30	$0.23	$0.15	$0.14	—	—	—
Free Cash Flow per Share (USD)	$0.02	$0.86	—	$0.44	—	$0.70	—	—	—	$-0.03	—	—	—	$-0.06	—	—	—	$0.66	—	—	—	$0.14	—	—	—	$0.26	—	—	—	$-1.90	—	—	—	$0.29	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.36	$0.42	$0.03	—	—	—	$0.05	—	—	—	$0.27	—	—	$0.04	$0.42	—	—	—	—	—
Book Value per Share (USD)	$21.34	$20.85	$20.36	$19.55	$18.75	$18.10	$18.09	$17.27	$16.75	$16.57	—	$15.68	$15.17	$15.07	—	$14.00	$13.76	$13.84	—	$13.46	$13.34	$13.09	—	$12.19	$11.88	$11.82	$11.74	$11.51	$11.52	$11.49	$11.31	$11.22	$11.28	$11.29	—	$10.79	$10.66	$10.43	—	$10.39	$10.20	$9.74	—	$9.45	$9.62	$9.32	—	$9.93	$9.82	$9.46	—	$9.23	$9.19	$9.33	—	$8.85	$8.75	$8.60	—	$8.70	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$21.34	$20.85	$20.36	$19.55	$18.75	$18.10	$18.09	$17.27	$16.75	$16.57	—	$15.68	$15.17	$15.07	—	$14.00	$13.76	$13.84	—	$13.45	$13.32	$13.06	—	$12.12	$11.79	$11.71	$11.62	$11.37	$11.37	$11.32	$11.13	$11.02	$11.07	$11.05	—	$10.52	$10.38	$10.13	—	$10.08	$9.88	$9.39	—	$9.06	$9.20	$8.88	—	$9.42	$9.29	$8.93	—	$8.65	$8.58	$8.73	—	$8.21	$8.09	$7.91	—	$7.96	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	58.12M	57.79M	—	57.94M	60.79M	62.09M	—	61.81M	61.77M	61.45M	—	61.23M	61.14M	60.89M	—	60.70M	60.61M	60.16M	—	60.88M	62.05M	62.48M	—	64.78M	64.94M	65.55M	—	66.31M	66.26M	66.58M	—	69.37M	69.29M	68.75M	—	68.53M	68.43M	68.18M	—	67.95M	67.37M	66.81M	—	66.45M	66.23M	66.07M	—	61.44M	61.37M	61.20M	—	60.75M	60.49M	60.28M	—	60.12M	60.09M	59.82M	—	58.99M	55.69M	53.82M	—	53.52M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 May 1, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Nov 1, 2015 10-K ↗	Q3 FY2015 Aug 2, 2015 10-Q ↗	Q2 FY2015 May 3, 2015 10-Q ↗	Q1 FY2015 Feb 1, 2015 10-Q ↗	Q4 FY2014 Nov 2, 2014 10-K ↗	Q3 FY2014 Aug 3, 2014 10-Q ↗	Q2 FY2014 May 4, 2014 10-Q ↗	Q1 FY2014 Feb 2, 2014 10-Q ↗	Q4 FY2013 Nov 3, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Nov 1, 2009 10-K ↗	Q4 FY2008 Nov 2, 2008 10-K ↗
Working Capital (USD)	$756.96M	$739.60M	$724.18M	$697.31M	$689.02M	$758.19M	$747.25M	$701.51M	$648.57M	$622.39M	—	$581.56M	$534.95M	$501.49M	—	$480.94M	$443.87M	$406.69M	—	$362.85M	$336.32M	$360.58M	—	$335.33M	$318.90M	$283.25M	$275.57M	$261.19M	$232.68M	$258.48M	$311.65M	$346.08M	$333.79M	$404.28M	—	$389.30M	$380.49M	$375.20M	—	$344.37M	$233.11M	$206.62M	—	$179.03M	$151.38M	$143.55M	—	$204.84M	$209.41M	$176.87M	—	$191.92M	$206.98M	$225.58M	—	$212.32M	$220.63M	$220.49M	—	$203.41M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	$20.12M	$21.32M	$27.32M	—	$57.32M	$82.55M	$96.85M	—	$92.74M	$88.44M	$79.98M	—	$46.78M	$43.60M	$44.41M	$44.03M	$43.02M	$36.43M	$24.48M	$57.45M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.24B	$1.21B	$1.17B	$1.13B	$1.10B	$1.13B	$1.12B	$1.07B	$1.03B	$1.02B	—	$961.21M	$928.05M	$920.76M	—	$850.32M	$834.40M	$838.42M	—	$817.89M	$821.39M	$815.50M	—	$790.24M	$769.19M	$770.68M	$769.89M	$763.39M	$763.57M	$761.09M	$759.67M	$770.81M	$783.38M	$777.43M	—	$739.28M	$729.88M	$712.48M	—	$706.31M	$693.28M	$653.07M	—	$628.77M	$637.71M	$617.11M	—	$609.94M	$603.12M	$580.43M	—	$562.82M	$556.89M	$563.20M	—	$532.38M	$526.07M	$515.92M	—	$517.64M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 May 3, 2026 10-Q ↗	Q1 FY2026 Feb 1, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Aug 3, 2025 10-Q ↗	Q2 FY2025 May 4, 2025 10-Q ↗	Q1 FY2025 Feb 2, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 28, 2024 10-Q ↗	Q2 FY2024 Apr 28, 2024 10-Q ↗	Q1 FY2024 Jan 28, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 30, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 29, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 May 1, 2022 10-Q ↗	Q1 FY2022 Jan 30, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Aug 1, 2021 10-Q ↗	Q2 FY2021 May 2, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Aug 2, 2020 10-Q ↗	Q2 FY2020 May 3, 2020 10-Q ↗	Q1 FY2020 Feb 2, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 28, 2019 10-Q ↗	Q2 FY2019 Apr 28, 2019 10-Q ↗	Q1 FY2019 Jan 27, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 29, 2018 10-Q ↗	Q2 FY2018 Apr 29, 2018 10-Q ↗	Q1 FY2018 Jan 28, 2018 10-Q ↗	Q4 FY2017 Oct 29, 2017 10-K ↗	Q3 FY2017 Jul 30, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 29, 2017 10-Q ↗	Q4 FY2016 Oct 30, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 May 1, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Nov 1, 2015 10-K ↗	Q3 FY2015 Aug 2, 2015 10-Q ↗	Q2 FY2015 May 3, 2015 10-Q ↗	Q1 FY2015 Feb 1, 2015 10-Q ↗	Q4 FY2014 Nov 2, 2014 10-K ↗	Q3 FY2014 Aug 3, 2014 10-Q ↗	Q2 FY2014 May 4, 2014 10-Q ↗	Q1 FY2014 Feb 2, 2014 10-Q ↗	Q4 FY2013 Nov 3, 2013 10-K ↗	Q3 FY2013 Jul 28, 2013 10-Q ↗	Q2 FY2013 Apr 28, 2013 10-Q ↗	Q1 FY2013 Jan 27, 2013 10-Q ↗	Q4 FY2012 Oct 28, 2012 10-K ↗	Q3 FY2012 Jul 29, 2012 10-Q ↗	Q2 FY2012 Apr 29, 2012 10-Q ↗	Q1 FY2012 Jan 29, 2012 10-Q ↗	Q4 FY2011 Oct 30, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 May 1, 2011 10-Q ↗	Q1 FY2011 Jan 30, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Nov 1, 2009 10-K ↗	Q4 FY2008 Nov 2, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$209.94M	$225.07M	$215.77M	$210.39M	$210.99M	$212.14M	$222.63M	$210.98M	$217.00M	$216.33M	$227.47M	$224.21M	$229.31M	$211.09M	$210.27M	$219.95M	$204.51M	$189.83M	$181.29M	$170.64M	$159.76M	$152.07M	$149.29M	$157.90M	$142.77M	$159.74M	—	$138.11M	$131.58M	$124.71M	—	$136.39M	$130.78M	$123.45M	—	$111.58M	$108.30M	$109.83M	—	$123.21M	$122.92M	$129.96M	—	$131.70M	$127.31M	$123.50M	—	$124.85M	$104.88M	$101.54M	—	$109.65M	$106.68M	$99.84M	—	$116.62M	$117.45M	$112.15M	—	$135.94M	$133.10M	$120.82M	—	$112.25M	—	—	—
Depreciation Expense (USD)	$20.01M	$19.80M	$18.02M	$18.85M	—	$20.79M	$20.82M	—	—	$20.70M	$20.95M	—	—	$19.11M	$18.76M	—	—	$20.81M	$18.23M	—	—	$23.72M	$18.05M	—	—	$24.63M	—	—	—	$18.78M	—	—	—	$22.36M	$17.62M	—	—	$20.96M	$17.51M	—	—	$20.63M	$14.22M	—	—	$20.85M	$14.45M	—	—	$17.90M	—	—	—	$19.16M	—	—	—	$22.67M	—	—	$23.28M	$23.19M	—	—	—	—	—
Net Income, GAAP (USD)	$31.43M	$42.94M	$61.80M	$22.89M	$8.86M	$42.85M	$33.87M	$34.39M	$36.25M	$26.18M	$44.61M	$26.96M	$39.93M	$13.99M	$37.06M	$31.23M	$27.43M	$23.06M	$19.81M	$17.08M	$10.53M	$8.04M	$6.46M	$10.78M	$6.28M	$10.30M	—	$6.35M	$8.48M	$5.27M	—	$13.01M	$10.66M	$5.90M	$5.38M	$4.00M	$1.80M	$1.95M	$5.26M	$8.09M	$11.85M	$21.00M	$18.62M	$12.11M	$10.06M	$3.84M	$4.28M	$4.19M	$15.54M	$1.99M	$4.84M	$5.94M	$4.86M	$2.32M	$3.83M	$10.95M	$8.82M	$4.27M	$9.29M	$11.27M	$-16.44M	$12.11M	$8.14M	$7.69M	—	—	—
Operating Cash Flow (USD)	$47.03M	$97.25M	$87.82M	$50.05M	—	$78.47M	$68.37M	—	—	$41.51M	$106.62M	—	—	$27.68M	$79.27M	—	—	$59.13M	$37.68M	—	—	$26.29M	$64.78M	—	—	$30.79M	—	—	—	$-19.29M	—	—	—	$30.86M	$23.04M	—	—	—	$30.75M	—	—	—	—	—	—	—	—	$21.94M	$25.70M	$14.20M	—	—	—	$18.66M	—	—	—	$34.03M	$32.10M	—	$22.34M	$41.66M	$21.74M	—	—	—	—

PHOTRONICS INC

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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