QRVO - Qorvo, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Jan 2, 2021 10-Q ↗	Q2 FY2021 Oct 3, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Apr 2, 2016 10-K ↗	Q3 FY2018 Jan 2, 2016 10-Q ↗	Q2 FY2018 Oct 3, 2015 10-Q ↗	Q1 FY2018 Jun 27, 2015 10-Q ↗	Q4 FY2017 Mar 28, 2015 10-K ↗	Q3 FY2017 Dec 27, 2014 10-Q ↗	Q2 FY2017 Sep 27, 2014 10-Q ↗	Q1 FY2017 Mar 28, 2015 10-Q ↗	Q4 FY2016 Mar 29, 2014 10-K ↗	Q3 FY2016 Dec 28, 2013 10-Q ↗	Q1 FY2016 Mar 29, 2014 10-Q ↗	Q4 FY2015 Mar 30, 2013 10-K ↗	Q4 FY2014 Mar 31, 2012 10-K ↗
Revenue Growth YoY (%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	1.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	-7.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-164%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	36.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+201%)	48.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+306%)	44.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+271%)	-4.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	-37.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-409%)	-45.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-481%)	-33.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-377%)	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	-6.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	18.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	41.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	36.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+201%)	26.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	31.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	22.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	34.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	24.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	—	56.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+369%)	95.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+694%)	113.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+841%)	—	37.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+214%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	302.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	1000.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-718.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-45.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-36.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-74.5% Weak ↓ Weak Declining 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%	11.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	139.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	497.7% 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%	69.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	157.6% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	N/M	148.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	173.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	766.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-96.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-98.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-4500.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1244.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-5.2% Weak ↓ Weak Declining Year-over-year change in net income	297.5% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	6082.1% Excellent Excellent Year-over-year change in net income	1046.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-696.8% Weak Weak Year-over-year change in net income	-48.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-40.9% Weak ↓ Weak Declining Year-over-year change in net income	-75.9% Weak ↓ Weak Declining Year-over-year change in net income	-28.9% Weak ↓ Weak Declining Year-over-year change in net income	7.6% Fair ↓ Fair Declining Year-over-year change in net income	133.1% Excellent ↓ Excellent Declining Year-over-year change in net income	194.7% Excellent → Excellent Stable Year-over-year change in net income	492.8% Excellent ↑ Excellent Improving Year-over-year change in net income	24.6% Good ↓ Good Declining Year-over-year change in net income	64.9% Excellent ↓ Excellent Declining Year-over-year change in net income	145.1% Excellent → Excellent Stable Year-over-year change in net income	N/M	132.1% Excellent Excellent Year-over-year change in net income	158.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	621.3% Excellent Excellent Year-over-year change in net income	N/M	-68.6% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-93.0% Weak ↓ Weak Declining Year-over-year change in net income	-94.7% Weak Weak Year-over-year change in net income	N/M	1309.2% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	248.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	715.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-97.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-11.5% Weak Weak Year-over-year change in free cash flow	—	—	—	53.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-7.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	6.5% Fair ↓ Fair Declining Year-over-year change in free cash flow	0.4% Caution Caution Year-over-year change in free cash flow	593.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-27.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-5.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	8.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.5% Weak → Weak Stable Compound annual revenue growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	29.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	34.8% Excellent Excellent Compound annual revenue growth over 3 years	—	42.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.3% Fair → Fair Stable Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	22.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	28.5% Excellent Excellent Compound annual revenue growth over 5 years	—	30.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-11.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-24.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-45.0% Weak Weak Compound annual EPS growth over 3 years	-39.3% Weak Weak Compound annual EPS growth over 3 years	—	—	-77.5% Weak Weak Compound annual EPS growth over 3 years	—	-5.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	37.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	25.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	52.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	122.7% Excellent Excellent Compound annual EPS growth over 3 years	—	540.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	242.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	339.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	4.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-6.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.1% Weak Weak Compound annual EPS growth over 3 years	—	83.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Jan 2, 2021 10-Q ↗	Q2 FY2021 Oct 3, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Apr 2, 2016 10-K ↗	Q3 FY2018 Jan 2, 2016 10-Q ↗	Q2 FY2018 Oct 3, 2015 10-Q ↗	Q1 FY2018 Jun 27, 2015 10-Q ↗	Q4 FY2017 Mar 28, 2015 10-K ↗	Q3 FY2017 Dec 27, 2014 10-Q ↗	Q2 FY2017 Sep 27, 2014 10-Q ↗	Q1 FY2017 Mar 28, 2015 10-Q ↗	Q4 FY2016 Mar 29, 2014 10-K ↗	Q3 FY2016 Dec 28, 2013 10-Q ↗	Q1 FY2016 Mar 29, 2014 10-Q ↗	Q4 FY2015 Mar 30, 2013 10-K ↗	Q4 FY2014 Mar 31, 2012 10-K ↗
Operating Margin (%) (%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	19.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-29.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	22.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	23.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	26.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	28.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	26.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	27.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	27.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	13.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-12.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	-2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	—	-2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	—	26.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	5.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	—	—
Effective Tax Rate (%) (%)	-37.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	-106.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	16.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-11.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	-6.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-21.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	16.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	18.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	19.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	25.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	25.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	27.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	18.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	12.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	12.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—	22.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	12.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	2.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	—	—
FCF Margin (%) (%)	31.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	19.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	18.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	25.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	30.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	23.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	22.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.8% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.7% Excellent ↑ Excellent Improving 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%	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	12.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	8.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.44x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	103.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	62.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.90x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.74x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	25.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-23.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Jan 2, 2021 10-Q ↗	Q2 FY2021 Oct 3, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Apr 2, 2016 10-K ↗	Q3 FY2018 Jan 2, 2016 10-Q ↗	Q2 FY2018 Oct 3, 2015 10-Q ↗	Q1 FY2018 Jun 27, 2015 10-Q ↗	Q4 FY2017 Mar 28, 2015 10-K ↗	Q3 FY2017 Dec 27, 2014 10-Q ↗	Q2 FY2017 Sep 27, 2014 10-Q ↗	Q1 FY2017 Mar 28, 2015 10-Q ↗	Q4 FY2016 Mar 29, 2014 10-K ↗	Q3 FY2016 Dec 28, 2013 10-Q ↗	Q1 FY2016 Mar 29, 2014 10-Q ↗	Q4 FY2015 Mar 30, 2013 10-K ↗	Q4 FY2014 Mar 31, 2012 10-K ↗
Return on Invested Capital (%)	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% 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%	0.5% 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%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% 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%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% 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%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% 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%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	—	—	-0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—	—	—	0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-0.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Jan 2, 2021 10-Q ↗	Q2 FY2021 Oct 3, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Apr 2, 2016 10-K ↗	Q3 FY2018 Jan 2, 2016 10-Q ↗	Q2 FY2018 Oct 3, 2015 10-Q ↗	Q1 FY2018 Jun 27, 2015 10-Q ↗	Q4 FY2017 Mar 28, 2015 10-K ↗	Q3 FY2017 Dec 27, 2014 10-Q ↗	Q2 FY2017 Sep 27, 2014 10-Q ↗	Q1 FY2017 Mar 28, 2015 10-Q ↗	Q4 FY2016 Mar 29, 2014 10-K ↗	Q3 FY2016 Dec 28, 2013 10-Q ↗	Q1 FY2016 Mar 29, 2014 10-Q ↗	Q4 FY2015 Mar 30, 2013 10-K ↗	Q4 FY2014 Mar 31, 2012 10-K ↗
Debt to Equity (x)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.44x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.45x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.45x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	0.54x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+19%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+19%)	—	0.49x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.47x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	—	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	—	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.40x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.43x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	—	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	—	—	—	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	1.77x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	10.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.53x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.60x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.84x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.73x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.84x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-2.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	15.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.90x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.44x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.92x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.39x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.06x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.88x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.65x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	-3.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.49x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.34x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-1.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-1.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	27.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-2.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-184.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	526.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	385.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	97.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-0.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	10.48x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$330.14M	$230.66M	$445.90M	$383.72M	$528.04M	$779.80M	$452.79M	$466.84M	$-1.03B	$478.45M	$1.34B	$1.30B	$-808.76M	$1.13B	$1.14B	$1.19B	$-972.59M	$1.06B	$587.38M	$541.30M	$-1.40B	$509.38M	$-235.86M	$733.20M	$-714.94M	—	—	—	$57.25M	—	—	—	$562.25M	$136.29M	$-94.60M	$-325.60M	—	—	—	$-97.56M	$-171.90M	—	$-101.66M	$-101.66M	$-135.52M
Debt / EBITDA (x)	23.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.61x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	160.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-37.30x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1079.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	234.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.80x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.96x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.10x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-19.39x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-74.77x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.16x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Jan 2, 2021 10-Q ↗	Q2 FY2021 Oct 3, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Apr 2, 2016 10-K ↗	Q3 FY2018 Jan 2, 2016 10-Q ↗	Q2 FY2018 Oct 3, 2015 10-Q ↗	Q1 FY2018 Jun 27, 2015 10-Q ↗	Q4 FY2017 Mar 28, 2015 10-K ↗	Q3 FY2017 Dec 27, 2014 10-Q ↗	Q2 FY2017 Sep 27, 2014 10-Q ↗	Q1 FY2017 Mar 28, 2015 10-Q ↗	Q4 FY2016 Mar 29, 2014 10-K ↗	Q3 FY2016 Dec 28, 2013 10-Q ↗	Q1 FY2016 Mar 29, 2014 10-Q ↗	Q4 FY2015 Mar 30, 2013 10-K ↗	Q4 FY2014 Mar 31, 2012 10-K ↗
Revenue per Share (USD)	—	$10.72	$11.41	$8.81	—	$9.71	$11.03	$9.29	—	$11.05	$11.27	$6.61	—	$7.36	$11.25	$9.84	—	$10.16	$11.30	$9.91	—	$9.62	$9.27	$6.87	—	$7.48	$6.88	$6.53	—	$6.70	$7.04	$5.49	—	$4.45	$4.85	$4.51	—	$5.46	$5.02	$4.42	—	$4.09	—	—	—
Basic EPS, GAAP (USD)	$0.33	$1.77	$1.29	$0.28	$0.33	$0.44	$-0.18	$0.00	$0.03	$-1.31	$1.00	$-0.44	$-1.33	$-0.16	$1.83	$0.65	$1.98	$1.97	$2.87	$2.55	$2.63	$1.77	$1.20	$0.85	$0.44	$1.39	$0.71	$0.33	$-0.24	$0.56	$0.26	$-0.24	$0.01	$-0.08	$0.03	$0.01	$-0.46	$1.21	$0.88	$0.54	$-0.01	$0.09	—	—	—
Free Cash Flow per Share (USD)	—	$2.56	$0.45	$1.56	—	—	—	$0.45	—	—	—	$0.06	—	—	—	$2.18	—	—	—	$2.47	—	—	—	$1.61	—	$2.24	$1.15	$1.74	—	$2.10	$1.15	$0.25	—	—	—	$0.35	—	$0.71	$0.55	$0.37	—	—	—	—	—
Book Value per Share (USD)	$38.12	$39.92	$37.91	$37.04	$36.51	$36.13	$36.02	$36.71	$37.12	$37.63	$39.15	$38.88	$39.56	$41.64	$42.35	$41.62	$42.83	$42.95	$42.80	$41.80	$41.13	$39.75	$38.62	$38.05	$36.62	—	—	—	$37.80	—	—	—	$39.25	$40.09	$40.52	$41.34	—	—	—	$41.41	$9.50	—	$9.50	$9.12	—
Tangible Book Value per Share (USD)	$9.91	$12.00	$9.67	$8.57	$7.85	$6.53	$5.56	$5.05	$37.12	$6.18	$6.52	$5.55	$39.56	$8.27	$9.59	$8.75	$42.83	$10.35	$12.48	$11.27	$41.13	$10.56	$9.22	$8.72	$36.62	—	—	—	$13.78	—	—	—	$22.48	$24.50	$25.37	$27.05	—	—	—	$27.05	$8.04	—	$8.04	$9.12	—
Basic Weighted Avg Shares (shares)	—	92.59M	92.80M	92.92M	—	94.34M	94.89M	95.47M	—	97.15M	97.94M	98.51M	—	100.94M	102.93M	105.17M	—	109.69M	111.03M	112.03M	—	113.81M	114.33M	114.58M	—	116.13M	117.29M	118.76M	—	124.31M	125.64M	126.20M	—	139.34M	146.05M	149.32M	—	72.72M	72.21M	71.56M	—	70.61M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Jan 2, 2021 10-Q ↗	Q2 FY2021 Oct 3, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Apr 2, 2016 10-K ↗	Q3 FY2018 Jan 2, 2016 10-Q ↗	Q2 FY2018 Oct 3, 2015 10-Q ↗	Q1 FY2018 Jun 27, 2015 10-Q ↗	Q4 FY2017 Mar 28, 2015 10-K ↗	Q3 FY2017 Dec 27, 2014 10-Q ↗	Q2 FY2017 Sep 27, 2014 10-Q ↗	Q1 FY2017 Mar 28, 2015 10-Q ↗	Q4 FY2016 Mar 29, 2014 10-K ↗	Q3 FY2016 Dec 28, 2013 10-Q ↗	Q1 FY2016 Mar 29, 2014 10-Q ↗	Q4 FY2015 Mar 30, 2013 10-K ↗	Q4 FY2014 Mar 31, 2012 10-K ↗
Working Capital (USD)	$1.59B	$1.81B	$1.57B	$1.45B	$1.38B	$1.29B	$1.20B	$1.16B	—	$1.15B	$1.59B	$1.45B	—	$1.64B	$1.76B	$1.65B	—	$1.77B	$1.64B	$1.67B	—	$1.71B	$1.59B	$1.57B	—	—	—	—	$1.40B	—	—	—	$1.14B	$1.54B	$920.51M	$1.24B	—	—	—	$1.17B	—	—	$317.44M	—	—
LT Debt (USD)	$1.55B	$1.55B	$1.55B	$1.55B	$1.55B	$1.55B	$1.55B	$1.55B	—	$1.55B	$2.05B	$2.05B	—	$2.05B	$2.05B	$2.05B	—	$2.05B	$1.74B	$1.74B	—	$1.74B	$1.76B	$1.87B	—	—	—	—	$983.29M	—	—	—	$988.13M	$987.89M	$75.00M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.34B	$3.70B	$3.51B	$3.44B	$3.39B	$3.38B	$3.41B	$3.49B	$3.56B	$3.64B	$3.82B	$3.81B	$3.90B	$4.16B	$4.32B	$4.30B	$4.55B	$4.67B	$4.73B	$4.65B	$4.63B	$4.50B	$4.41B	$4.35B	$4.36B	—	—	—	$4.78B	—	—	—	$5.00B	$5.49B	$5.71B	$6.18B	—	—	—	$6.17B	$676.35M	—	$676.35M	$639.01M	$672.33M

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Jan 2, 2021 10-Q ↗	Q2 FY2021 Oct 3, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Apr 2, 2016 10-K ↗	Q3 FY2018 Jan 2, 2016 10-Q ↗	Q2 FY2018 Oct 3, 2015 10-Q ↗	Q1 FY2018 Jun 27, 2015 10-Q ↗	Q4 FY2017 Mar 28, 2015 10-K ↗	Q3 FY2017 Dec 27, 2014 10-Q ↗	Q2 FY2017 Sep 27, 2014 10-Q ↗	Q1 FY2017 Mar 28, 2015 10-Q ↗	Q4 FY2016 Mar 29, 2014 10-K ↗	Q3 FY2016 Dec 28, 2013 10-Q ↗	Q1 FY2016 Mar 29, 2014 10-Q ↗	Q4 FY2015 Mar 30, 2013 10-K ↗	Q4 FY2014 Mar 31, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$808.28M	$992.96M	$1.06B	$818.78M	$869.47M	$916.32M	$1.05B	$886.67M	$940.99M	$1.07B	$1.10B	$651.16M	$632.70M	$743.28M	$1.16B	$1.04B	$1.17B	$1.11B	$1.26B	$1.11B	$1.07B	$1.09B	$1.06B	$787.45M	$787.77M	$869.07M	$806.70M	$775.60M	$640.83M	$832.33M	$884.44M	$692.67M	$673.64M	$620.68M	$708.34M	$673.64M	—	$397.09M	$362.67M	$316.32M	—	$288.52M	—	—	—
Depreciation Expense (USD)	$35.85M	$37.23M	$38.79M	$39.47M	$40.31M	—	—	$41.28M	$46.19M	—	—	$50.03M	$51.29M	—	—	$52.02M	$51.91M	—	—	$52.45M	$50.87M	—	—	$49.99M	$49.32M	$53.69M	$54.72M	$63.90M	$31.42M	$52.79M	$46.76M	$43.45M	—	—	—	$42.74M	$37.22M	$12.95M	$12.23M	$11.84M	$11.67M	—	—	—	—
Net Income, GAAP (USD)	$29.73M	$164.06M	$119.60M	$25.59M	$31.36M	$41.27M	$-17.43M	$414.00K	$2.73M	$-126.94M	$97.46M	$-43.58M	$-138.42M	$-15.93M	$188.62M	$68.88M	$212.28M	$216.26M	$319.19M	$285.63M	$298.74M	$201.03M	$136.92M	$96.92M	$50.39M	$161.36M	$83.04M	$39.54M	$-30.62M	$69.52M	$32.08M	$-29.99M	$2.04M	$-11.13M	$4.45M	$2.04M	$6.48M	$87.86M	$63.31M	$38.65M	$-1.05M	$6.24M	—	—	—
Operating Cash Flow (USD)	$276.26M	$265.43M	$83.99M	$182.94M	$199.18M	—	—	$81.08M	$202.34M	—	—	$44.89M	$65.44M	—	—	$273.01M	$345.88M	—	—	$341.57M	$402.93M	—	—	$214.28M	$214.40M	$300.72M	$173.41M	$257.12M	$229.50M	$333.22M	$214.54M	$75.26M	—	—	—	$141.43M	$138.53M	$72.14M	$58.70M	$36.26M	$31.72M	—	—	—	—

Qorvo, Inc.

Analytical Summary

45-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare QRVO with peers