SAIC - Science Applications International Corp

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Jan 28, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 1, 2019 10-K ↗	Q3 FY2019 Nov 2, 2018 10-Q ↗	Q2 FY2019 Aug 3, 2018 10-Q ↗	Q1 FY2019 May 4, 2018 10-Q ↗	Q4 FY2018 Feb 2, 2018 10-K ↗	Q3 FY2018 Nov 3, 2017 10-Q ↗	Q2 FY2018 Aug 4, 2017 10-Q ↗	Q1 FY2018 May 5, 2017 10-Q ↗	Q4 FY2017 Feb 3, 2017 10-K ↗	Q3 FY2017 Nov 4, 2016 10-Q ↗	Q2 FY2017 Aug 5, 2016 10-Q ↗	Q1 FY2017 May 6, 2016 10-Q ↗	Q4 FY2016 Jan 29, 2016 10-K ↗	Q3 FY2016 Oct 30, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 May 1, 2015 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗
Revenue Growth YoY (%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	-4.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	—	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	-8.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	—	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	—	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	—	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	—	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	—	38.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+221%)	43.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	37.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-9.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	20.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	15.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	-0.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	-7.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	-14.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	—	-17.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-242%)	-16.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-233%)	—	—	—	—	—	—
EPS Growth YoY (%)	83.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	71.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	20.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-65.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	23.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	251.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	16.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	20.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	61.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	124.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	8.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-9.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-15.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-15.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	14.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	38.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.6% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	—	4.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	53.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	28.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	72.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-22.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.5% 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%	1.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	12.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	77.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	—	-51.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-34.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	69.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-26.4% Weak ↓ Weak Declining Year-over-year change in net income	56.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.7% Weak ↑ Weak Improving Year-over-year change in net income	—	14.0% Fair ↑ Fair Improving Year-over-year change in net income	-67.2% Weak ↓ Weak Declining Year-over-year change in net income	-21.4% Weak ↓ Weak Declining Year-over-year change in net income	—	16.2% Good ↓ Good Declining Year-over-year change in net income	238.4% Excellent ↑ Excellent Improving Year-over-year change in net income	34.2% Excellent ↑ Excellent Improving Year-over-year change in net income	—	12.7% Fair ↑ Fair Improving Year-over-year change in net income	-11.0% Weak ↓ Weak Declining Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	—	18.3% Good ↓ Good Declining Year-over-year change in net income	60.8% Excellent ↓ Excellent Declining Year-over-year change in net income	125.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	9.1% Fair ↑ Fair Improving Year-over-year change in net income	-10.5% Weak ↓ Weak Declining Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	—	14.6% Fair → Fair Stable Year-over-year change in net income	16.3% Good ↑ Good Improving Year-over-year change in net income	12.2% Fair ↓ Fair Declining Year-over-year change in net income	—	11.6% Fair ↓ Fair Declining Year-over-year change in net income	36.1% Excellent ↑ Excellent Improving Year-over-year change in net income	0.0% Caution ↑ Caution Improving Year-over-year change in net income	—	2.4% Caution ↓ Caution Declining Year-over-year change in net income	-2.7% Weak ↓ Weak Declining Year-over-year change in net income	48.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	23.5% Good ↑ Good Improving Year-over-year change in net income	68.2% Excellent ↑ Excellent Improving Year-over-year change in net income	0.0% Caution ↑ Caution Improving Year-over-year change in net income	-22.2% Weak ↓ Weak Declining Year-over-year change in net income	-8.1% Weak ↑ Weak Improving Year-over-year change in net income	-35.3% Weak ↓ Weak Declining Year-over-year change in net income	-2.9% Weak ↓ Weak Declining Year-over-year change in net income	9.1% Fair ↓ Fair Declining Year-over-year change in net income	68.2% Excellent ↑ Excellent Improving Year-over-year change in net income	36.0% Excellent ↑ Excellent Improving Year-over-year change in net income	3.0% Caution ↑ Caution Improving Year-over-year change in net income	—	-51.1% Weak Weak Year-over-year change in net income	-34.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	39.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	8.4% Fair Fair Year-over-year change in free cash flow	—	—	—	27.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-30.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-34.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-50.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-89.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.9% Caution → Caution Stable Compound annual revenue growth over 3 years	—	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	17.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution 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	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-2.2% Weak Weak Compound annual revenue growth over 3 years	-3.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	10.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	10.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-1.1% Weak Weak Compound annual revenue growth over 5 years	-2.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	13.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	5.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	27.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	20.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	20.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	73.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	42.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	15.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	11.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	3.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	1.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-17.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	15.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	33.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	7.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	28.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	1.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-7.0% Weak Weak Compound annual EPS growth over 3 years	-15.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Jan 28, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 1, 2019 10-K ↗	Q3 FY2019 Nov 2, 2018 10-Q ↗	Q2 FY2019 Aug 3, 2018 10-Q ↗	Q1 FY2019 May 4, 2018 10-Q ↗	Q4 FY2018 Feb 2, 2018 10-K ↗	Q3 FY2018 Nov 3, 2017 10-Q ↗	Q2 FY2018 Aug 4, 2017 10-Q ↗	Q1 FY2018 May 5, 2017 10-Q ↗	Q4 FY2017 Feb 3, 2017 10-K ↗	Q3 FY2017 Nov 4, 2016 10-Q ↗	Q2 FY2017 Aug 5, 2016 10-Q ↗	Q1 FY2017 May 6, 2016 10-Q ↗	Q4 FY2016 Jan 29, 2016 10-K ↗	Q3 FY2016 Oct 30, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 May 1, 2015 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗
Operating Margin (%) (%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	7.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	6.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	6.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	6.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	6.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	6.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	6.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	6.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	6.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	5.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	—
Effective Tax Rate (%) (%)	20.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	18.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	20.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	19.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↓ Good Declining 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%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-28.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	30.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↓ Excellent 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%	36.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	4.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	3.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	3.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	—
FCF Margin (%) (%)	6.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.03x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	9.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	-2.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Jan 28, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 1, 2019 10-K ↗	Q3 FY2019 Nov 2, 2018 10-Q ↗	Q2 FY2019 Aug 3, 2018 10-Q ↗	Q1 FY2019 May 4, 2018 10-Q ↗	Q4 FY2018 Feb 2, 2018 10-K ↗	Q3 FY2018 Nov 3, 2017 10-Q ↗	Q2 FY2018 Aug 4, 2017 10-Q ↗	Q1 FY2018 May 5, 2017 10-Q ↗	Q4 FY2017 Feb 3, 2017 10-K ↗	Q3 FY2017 Nov 4, 2016 10-Q ↗	Q2 FY2017 Aug 5, 2016 10-Q ↗	Q1 FY2017 May 6, 2016 10-Q ↗	Q4 FY2016 Jan 29, 2016 10-K ↗	Q3 FY2016 Oct 30, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 May 1, 2015 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗
Return on Invested Capital (%)	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution → Caution Stable 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 Stable Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	7.8% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	4.5% 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%	—	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	—	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	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%)	—	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	11.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	13.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	15.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	—	13.4% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	11.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	14.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	—	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	8.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	9.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	6.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	—	6.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Jan 28, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 1, 2019 10-K ↗	Q3 FY2019 Nov 2, 2018 10-Q ↗	Q2 FY2019 Aug 3, 2018 10-Q ↗	Q1 FY2019 May 4, 2018 10-Q ↗	Q4 FY2018 Feb 2, 2018 10-K ↗	Q3 FY2018 Nov 3, 2017 10-Q ↗	Q2 FY2018 Aug 4, 2017 10-Q ↗	Q1 FY2018 May 5, 2017 10-Q ↗	Q4 FY2017 Feb 3, 2017 10-K ↗	Q3 FY2017 Nov 4, 2016 10-Q ↗	Q2 FY2017 Aug 5, 2016 10-Q ↗	Q1 FY2017 May 6, 2016 10-Q ↗	Q4 FY2016 Jan 29, 2016 10-K ↗	Q3 FY2016 Oct 30, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 May 1, 2015 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗
Debt to Equity (x)	1.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+288%)	1.66x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+268%)	1.64x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+266%)	1.51x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+236%)	1.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+237%)	1.41x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+213%)	1.34x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+198%)	1.33x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+196%)	1.18x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+163%)	1.18x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+161%)	1.24x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+175%)	1.24x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+175%)	1.40x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+212%)	1.40x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+211%)	1.41x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+213%)	1.50x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+233%)	1.50x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+233%)	1.56x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+246%)	1.56x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+247%)	1.59x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+253%)	1.58x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+251%)	—	1.69x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+276%)	1.91x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+325%)	2.07x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+359%)	1.36x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+201%)	1.40x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+212%)	1.52x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+238%)	1.33x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+195%)	—	2.52x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+461%)	2.75x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+510%)	3.13x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+595%)	3.13x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+596%)	3.20x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+612%)	3.27x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+628%)	3.09x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+587%)	3.00x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+567%)	2.93x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+551%)	2.88x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+540%)	2.89x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+541%)	—	2.84x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+530%)	2.93x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+550%)	1.22x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+172%)	—	—	—	—	—	1.50x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+233%)	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	5.00x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.32x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.85x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	4.61x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.76x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	4.43x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.17x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.63x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	—	4.38x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	5.12x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.81x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.78x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.44x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.12x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.52x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	—	4.27x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.32x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.72x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	0.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.56x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.40x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.50x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	6.55x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.90x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.73x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	4.93x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	5.83x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.71x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.15x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.57x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.00x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	14.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.75x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.80x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	12.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	$2.38B	$2.31B	$2.44B	$2.24B	$2.23B	$2.16B	$2.11B	$2.12B	$2.03B	$2.00B	$1.95B	$1.93B	$1.95B	$2.27B	$2.32B	$2.36B	$2.40B	$2.41B	$2.40B	$2.44B	$2.23B	—	$2.35B	$2.55B	$2.61B	$1.73B	$1.77B	$1.86B	$1.79B	—	$844.00M	$902.00M	$864.00M	$880.00M	$906.00M	$924.00M	$831.00M	$837.00M	$843.00M	$930.00M	$902.00M	—	$928.00M	$961.00M	$152.00M	$-301.00M	$-254.00M	$-247.00M	$-237.00M	$-254.00M	$345.00M	—	$-1.00M	$2.00M	—	—	$2.00M	$-1.00M
Debt / EBITDA (x)	13.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.64x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.81x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.21x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.17x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.84x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	23.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.47x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	36.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.60x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.21x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.39x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.62x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.84x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	13.57x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Jan 28, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 1, 2019 10-K ↗	Q3 FY2019 Nov 2, 2018 10-Q ↗	Q2 FY2019 Aug 3, 2018 10-Q ↗	Q1 FY2019 May 4, 2018 10-Q ↗	Q4 FY2018 Feb 2, 2018 10-K ↗	Q3 FY2018 Nov 3, 2017 10-Q ↗	Q2 FY2018 Aug 4, 2017 10-Q ↗	Q1 FY2018 May 5, 2017 10-Q ↗	Q4 FY2017 Feb 3, 2017 10-K ↗	Q3 FY2017 Nov 4, 2016 10-Q ↗	Q2 FY2017 Aug 5, 2016 10-Q ↗	Q1 FY2017 May 6, 2016 10-Q ↗	Q4 FY2016 Jan 29, 2016 10-K ↗	Q3 FY2016 Oct 30, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 May 1, 2015 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗
Revenue per Share (USD)	$43.62	—	$40.65	$37.88	$39.43	—	$40.00	$35.72	$35.79	—	$35.89	$33.35	$37.35	—	$34.71	$32.93	$35.58	—	$33.01	$31.71	$32.32	—	$31.24	$30.36	$30.35	—	$28.25	$27.20	$27.23	—	$27.69	$26.24	$27.71	—	$26.50	$24.72	$25.24	—	$25.20	$24.50	$27.00	—	$24.70	$23.89	$22.03	—	$21.59	$20.04	$20.31	—	$20.55	$21.54	$23.44	—	$24.76	$26.19	—	—
Basic EPS, GAAP (USD)	$2.63	$1.88	$1.70	$2.72	$1.43	$2.01	$2.15	$1.59	$1.49	—	$1.79	$4.60	$1.80	—	$1.45	$1.31	$1.30	—	$1.24	$1.42	$1.39	$1.07	$1.03	$0.88	$0.62	—	$0.95	$0.97	$0.93	$-0.28	$1.13	$1.15	$1.16	—	$0.99	$0.83	$1.12	—	$0.95	$0.83	$0.73	$0.61	$0.74	$0.48	$0.72	$0.79	$0.80	$0.72	$0.71	$0.70	$0.45	$0.52	$0.69	—	$0.92	$0.79	—	—
Free Cash Flow per Share (USD)	$2.70	—	$2.61	$2.46	$1.93	—	—	—	$1.78	—	—	—	$1.40	—	—	—	$2.01	—	—	—	$3.08	—	—	—	$6.18	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.20	—	—	—	$1.98	—	—	—
Dividend per Share (USD)	$0.37	$-0.74	$0.37	$0.37	$0.37	—	$0.37	$0.37	$0.37	—	$0.37	$0.37	$0.37	$-0.74	$0.37	$0.37	$0.37	—	$0.37	$0.37	$0.37	$-0.74	$0.37	—	$0.37	$-0.74	$0.37	$0.37	$0.37	$-0.62	$0.31	$0.31	$0.31	—	$0.31	$0.31	$0.31	—	$0.31	$0.31	$0.31	$0.31	$0.31	$0.31	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	$0.28	—	—	—	—	—	—	—
Book Value per Share (USD)	$33.09	$34.09	$33.60	$32.98	$32.02	$32.85	$32.90	$32.50	$34.49	$34.33	$35.15	$34.77	$31.33	$31.37	$30.65	$29.87	$29.29	$28.91	$28.68	$27.90	$27.19	—	$25.84	$24.78	$24.05	$24.43	$23.79	$22.85	$24.78	—	$9.56	$8.53	$7.56	$7.60	$7.49	$7.39	$7.64	$7.93	$8.11	$8.25	$8.13	—	$8.52	$8.35	$7.93	—	$7.39	$7.74	$7.79	—	$6.84	$13.06	—	—	—	$13.32	—	—
Tangible Book Value per Share (USD)	$-35.37	$-32.82	$-32.18	$-29.00	$-28.64	$-26.54	$-25.29	$-24.52	$-21.41	$-20.50	$-19.67	$-19.02	$-21.46	$-22.54	$-22.27	$-23.05	$-22.70	$-23.11	$-22.28	$-22.09	$-20.86	—	$-22.24	$-23.31	$-23.43	$-12.45	$-13.00	$-13.33	$-11.15	—	$-10.51	$-11.53	$-12.51	$-12.47	$-12.58	$-12.23	$-11.98	$-11.68	$-16.18	$-16.14	$-15.87	—	$-15.26	$-15.70	$-0.30	—	$-0.85	$-0.32	$-0.10	—	$-0.98	$5.06	—	—	—	$13.32	—	—
Basic Weighted Avg Shares (shares)	43.70M	—	45.90M	46.70M	47.60M	—	49.40M	50.90M	51.60M	—	52.80M	53.50M	54.30M	—	55.00M	55.60M	56.10M	—	57.50M	57.90M	58.10M	—	58.20M	58.10M	57.90M	—	57.70M	58.60M	59.30M	—	42.50M	42.50M	42.40M	—	43.20M	43.60M	43.70M	—	44.20M	44.70M	45.00M	—	46.00M	46.00M	45.80M	—	46.50M	47.50M	48.10M	—	49.00M	48.00M	48.60M	—	49.00M	47.00M	—	—
Dividend Payout Ratio (%)	14.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-39.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	17.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	24.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	20.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	8.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	25.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	29.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-69.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	59.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	38.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	221.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.4% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	31.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	37.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	32.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.8% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	64.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	35.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	40.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Jan 28, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 1, 2019 10-K ↗	Q3 FY2019 Nov 2, 2018 10-Q ↗	Q2 FY2019 Aug 3, 2018 10-Q ↗	Q1 FY2019 May 4, 2018 10-Q ↗	Q4 FY2018 Feb 2, 2018 10-K ↗	Q3 FY2018 Nov 3, 2017 10-Q ↗	Q2 FY2018 Aug 4, 2017 10-Q ↗	Q1 FY2018 May 5, 2017 10-Q ↗	Q4 FY2017 Feb 3, 2017 10-K ↗	Q3 FY2017 Nov 4, 2016 10-Q ↗	Q2 FY2017 Aug 5, 2016 10-Q ↗	Q1 FY2017 May 6, 2016 10-Q ↗	Q4 FY2016 Jan 29, 2016 10-K ↗	Q3 FY2016 Oct 30, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 May 1, 2015 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗
Working Capital (USD)	$162.00M	$197.00M	$207.00M	$-243.00M	$-326.00M	$-242.00M	$-177.00M	$-189.00M	$-63.00M	$-27.00M	$162.00M	$172.00M	$122.00M	$71.00M	$17.00M	$80.00M	$-43.00M	$-89.00M	$-12.00M	$-40.00M	$42.00M	—	$-32.00M	$40.00M	$73.00M	$302.00M	$233.00M	$194.00M	$307.00M	—	$390.00M	$264.00M	$235.00M	$255.00M	$246.00M	$258.00M	$270.00M	$278.00M	$294.00M	$233.00M	$244.00M	—	$279.00M	$268.00M	$384.00M	—	$379.00M	$412.00M	$425.00M	—	$400.00M	$209.00M	—	$171.00M	—	—	—	—
LT Debt (USD)	$2.49B	$2.49B	$2.49B	$2.29B	$2.28B	$2.22B	$2.16B	$2.17B	$2.08B	$2.10B	$2.26B	$2.28B	$2.38B	$2.37B	$2.37B	$2.46B	$2.46B	$2.52B	$2.55B	$2.57B	$2.49B	—	$2.54B	$2.75B	$2.88B	$1.92B	$1.94B	$2.04B	$1.94B	—	$1.04B	$1.01B	$1.02B	$1.02B	$1.03B	$1.06B	$1.04B	$1.05B	$1.05B	$1.04B	$1.06B	—	$1.11B	$1.12B	$447.00M	—	—	—	—	—	$502.00M	—	—	$3.00M	—	—	$3.00M	—
Total Equity (USD)	$1.42B	$1.50B	$1.51B	$1.52B	$1.50B	$1.58B	$1.61B	$1.62B	$1.76B	$1.78B	$1.83B	$1.84B	$1.69B	$1.69B	$1.69B	$1.64B	$1.64B	$1.62B	$1.64B	$1.62B	$1.58B	—	$1.50B	$1.44B	$1.40B	$1.42B	$1.38B	$1.34B	$1.46B	—	$411.00M	$367.00M	$325.00M	$327.00M	$322.00M	$325.00M	$336.00M	$349.00M	$357.00M	$363.00M	$366.00M	$380.00M	$392.00M	$384.00M	$365.00M	$345.00M	$340.00M	$364.00M	$374.00M	$377.00M	$335.00M	$627.00M	—	$596.00M	—	$626.00M	—	$769.00M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Jan 28, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 1, 2019 10-K ↗	Q3 FY2019 Nov 2, 2018 10-Q ↗	Q2 FY2019 Aug 3, 2018 10-Q ↗	Q1 FY2019 May 4, 2018 10-Q ↗	Q4 FY2018 Feb 2, 2018 10-K ↗	Q3 FY2018 Nov 3, 2017 10-Q ↗	Q2 FY2018 Aug 4, 2017 10-Q ↗	Q1 FY2018 May 5, 2017 10-Q ↗	Q4 FY2017 Feb 3, 2017 10-K ↗	Q3 FY2017 Nov 4, 2016 10-Q ↗	Q2 FY2017 Aug 5, 2016 10-Q ↗	Q1 FY2017 May 6, 2016 10-Q ↗	Q4 FY2016 Jan 29, 2016 10-K ↗	Q3 FY2016 Oct 30, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 May 1, 2015 10-Q ↗	Q4 FY2015 Jan 30, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Aug 1, 2014 10-Q ↗	Q1 FY2015 May 2, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Nov 1, 2013 10-Q ↗	Q2 FY2014 Aug 2, 2013 10-Q ↗	Q1 FY2014 May 3, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$1.91B	$1.75B	$1.87B	$1.77B	$1.88B	$1.84B	$1.98B	$1.82B	$1.85B	—	$1.90B	$1.78B	$2.03B	—	$1.91B	$1.83B	$2.00B	—	$1.90B	$1.84B	$1.88B	$1.72B	$1.82B	$1.76B	$1.76B	—	$1.63B	$1.59B	$1.61B	$1.19B	$1.18B	$1.11B	$1.18B	$1.13B	$1.15B	$1.08B	$1.10B	$1.02B	$1.11B	$1.09B	$1.22B	$1.07B	$1.14B	$1.10B	$1.01B	$952.00M	$1.00B	$952.00M	$977.00M	$941.00M	$1.01B	$1.03B	$1.14B	—	$1.21B	$1.23B	—	—
Depreciation Expense (USD)	$8.00M	$8.00M	$9.00M	$6.00M	$7.00M	$8.00M	$6.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$115.00M	—	$78.00M	$127.00M	$68.00M	—	$106.00M	$81.00M	$77.00M	$39.00M	$93.00M	$247.00M	$98.00M	—	$80.00M	$73.00M	$73.00M	—	$71.00M	$82.00M	$81.00M	$62.00M	$60.00M	$51.00M	$36.00M	—	$55.00M	$57.00M	$55.00M	$-9.00M	$48.00M	$49.00M	$49.00M	—	$43.00M	$36.00M	$49.00M	—	$42.00M	$37.00M	$33.00M	$28.00M	$34.00M	$22.00M	$33.00M	$36.00M	$37.00M	$34.00M	$34.00M	$33.00M	$22.00M	$25.00M	$33.00M	—	$45.00M	$38.00M	—	—
Operating Cash Flow (USD)	$127.00M	$258.00M	$129.00M	$122.00M	$100.00M	$115.00M	—	—	$98.00M	—	—	—	$82.00M	—	—	—	$118.00M	—	—	—	$189.00M	$53.00M	—	—	$367.00M	—	—	—	—	$22.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$10.00M	—	—	—	$98.00M	—	—	—

Science Applications International Corp

Analytical Summary

58-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare SAIC with peers