SMTC - SEMTECH CORP

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Apr 26, 2026 10-Q ↗	Q4 FY2026 Jan 25, 2026 10-K ↗	Q3 FY2026 Oct 26, 2025 10-Q ↗	Q2 FY2026 Jul 27, 2025 10-Q ↗	Q1 FY2026 Apr 27, 2025 10-Q ↗	Q4 FY2025 Jan 26, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 25, 2020 10-Q ↗	Q2 FY2021 Jul 26, 2020 10-Q ↗	Q1 FY2021 Apr 26, 2020 10-Q ↗	Q4 FY2020 Jan 26, 2020 10-K ↗	Q3 FY2020 Oct 27, 2019 10-Q ↗	Q2 FY2020 Jul 28, 2019 10-Q ↗	Q1 FY2020 Apr 28, 2019 10-Q ↗	Q4 FY2019 Jan 27, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 25, 2015 10-Q ↗	Q2 FY2016 Jul 26, 2015 10-Q ↗	Q1 FY2016 Apr 26, 2015 10-Q ↗	Q4 FY2015 Jan 25, 2015 10-K ↗	Q3 FY2015 Oct 26, 2014 10-Q ↗	Q2 FY2015 Jul 27, 2014 10-Q ↗	Q1 FY2015 Apr 27, 2014 10-Q ↗	Q4 FY2014 Jan 26, 2014 10-K ↗	Q3 FY2014 Oct 27, 2013 10-Q ↗	Q2 FY2014 Jul 28, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2013 10-Q ↗	Q4 FY2013 Jan 27, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 25, 2009 10-Q ↗	Q2 FY2010 Jul 26, 2009 10-Q ↗	Q4 FY2009 Jan 25, 2009 10-K ↗	Q4 FY2008 Jan 27, 2008 10-K ↗
Revenue Growth YoY (%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	19.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	21.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	30.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+151%)	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	-12.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	15.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	-12.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	-8.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	13.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	18.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	15.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	26.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	28.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	28.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	19.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	—	-18.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	-16.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-233%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	—	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	-9.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	—	9.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	—	18.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	—	-22.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-285%)	-13.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-2.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	—	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	-11.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-197%)	-18.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	—	-12.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	9.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	39.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+227%)	—	29.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	—	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	15.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	20.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	—	63.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+432%)	70.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+489%)	—	—	—	—	—	—
EPS Growth YoY (%)	31.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	70.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	88.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	56.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	-1151.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-32.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	58.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	63.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	125.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	89.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	104.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	140.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	500.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	212.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-78.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	—	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-57.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	35.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	193.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	-38.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	44.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-45.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-28.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	86.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	633.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-39.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-63.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-91.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	57.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	28.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	94.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	166.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	37.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	62.3% Excellent Excellent Year-over-year change in net income	84.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	80.2% Excellent ↑ Excellent Improving Year-over-year change in net income	55.4% Excellent ↑ Excellent Improving Year-over-year change in net income	21.3% Good Good Year-over-year change in net income	-1159.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-33.9% Weak ↓ Weak Declining Year-over-year change in net income	56.7% Excellent ↓ Excellent Declining Year-over-year change in net income	61.9% Excellent ↓ Excellent Declining Year-over-year change in net income	122.3% Excellent ↑ Excellent Improving Year-over-year change in net income	86.2% Excellent ↓ Excellent Declining Year-over-year change in net income	104.3% Excellent ↓ Excellent Declining Year-over-year change in net income	144.0% Excellent ↓ Excellent Declining Year-over-year change in net income	433.6% Excellent ↑ Excellent Improving Year-over-year change in net income	5.0% Fair ↓ Fair Declining Year-over-year change in net income	200.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-27.5% Weak ↓ Weak Declining Year-over-year change in net income	—	44.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-78.7% Weak ↓ Weak Declining Year-over-year change in net income	7.4% Fair ↓ Fair Declining Year-over-year change in net income	—	-8.8% Weak ↓ Weak Declining Year-over-year change in net income	100.3% Excellent ↑ Excellent Improving Year-over-year change in net income	4.7% Caution ↑ Caution Improving Year-over-year change in net income	—	-56.7% Weak ↓ Weak Declining Year-over-year change in net income	39.9% Excellent ↓ Excellent Declining Year-over-year change in net income	71.6% Excellent Excellent Year-over-year change in net income	—	187.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	-39.3% Weak Weak Year-over-year change in net income	N/M	N/M	—	41.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.4% Weak ↑ Weak Improving Year-over-year change in net income	-46.8% Weak ↓ Weak Declining Year-over-year change in net income	—	-24.9% Weak ↓ Weak Declining Year-over-year change in net income	90.7% Excellent ↓ Excellent Declining Year-over-year change in net income	568.9% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-38.5% Weak ↑ Weak Improving Year-over-year change in net income	-63.1% Weak ↓ Weak Declining Year-over-year change in net income	-90.2% Weak ↓ Weak Declining Year-over-year change in net income	—	67.5% Excellent ↓ Excellent Declining Year-over-year change in net income	38.0% Excellent Excellent Year-over-year change in net income	109.1% Excellent Excellent Year-over-year change in net income	—	N/M	165.0% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-0.4% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	98.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	58.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	46.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	476.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-53.7% Weak Weak Year-over-year change in free cash flow	—	—	—	15.2% Good Good Year-over-year change in free cash flow	—	—	—	-39.3% Weak Weak Year-over-year change in free cash flow	—	—	—	154.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	-6.8% Weak Weak Year-over-year change in free cash flow	-26.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	17.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.5% Fair → Fair Stable Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	18.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-10.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.8% Caution → Caution Stable Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	28.9% Excellent Excellent Compound annual revenue growth over 3 years	31.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	11.3% Good → Good Stable Compound annual revenue growth over 5 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	12.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair → Fair Stable Compound annual revenue growth over 5 years	—	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	14.7% Excellent Excellent Compound annual revenue growth over 5 years	17.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	-28.0% Weak Weak Compound annual EPS growth over 3 years	8.0% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	10.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	116.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	43.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	43.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	23.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	11.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-5.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-32.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-17.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	22.1% Excellent Excellent Compound annual EPS growth over 3 years	—	4.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	-8.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	37.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.6% Weak Weak Compound annual EPS growth over 3 years	—	-13.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-14.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-13.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-30.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-11.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.4% Weak Weak Compound annual EPS growth over 3 years	6.9% Fair Fair Compound annual EPS growth over 3 years	—	—	7.7% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2027 Apr 26, 2026 10-Q ↗	Q4 FY2026 Jan 25, 2026 10-K ↗	Q3 FY2026 Oct 26, 2025 10-Q ↗	Q2 FY2026 Jul 27, 2025 10-Q ↗	Q1 FY2026 Apr 27, 2025 10-Q ↗	Q4 FY2025 Jan 26, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 25, 2020 10-Q ↗	Q2 FY2021 Jul 26, 2020 10-Q ↗	Q1 FY2021 Apr 26, 2020 10-Q ↗	Q4 FY2020 Jan 26, 2020 10-K ↗	Q3 FY2020 Oct 27, 2019 10-Q ↗	Q2 FY2020 Jul 28, 2019 10-Q ↗	Q1 FY2020 Apr 28, 2019 10-Q ↗	Q4 FY2019 Jan 27, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 25, 2015 10-Q ↗	Q2 FY2016 Jul 26, 2015 10-Q ↗	Q1 FY2016 Apr 26, 2015 10-Q ↗	Q4 FY2015 Jan 25, 2015 10-K ↗	Q3 FY2015 Oct 26, 2014 10-Q ↗	Q2 FY2015 Jul 27, 2014 10-Q ↗	Q1 FY2015 Apr 27, 2014 10-Q ↗	Q4 FY2014 Jan 26, 2014 10-K ↗	Q3 FY2014 Oct 27, 2013 10-Q ↗	Q2 FY2014 Jul 28, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2013 10-Q ↗	Q4 FY2013 Jan 27, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 25, 2009 10-Q ↗	Q2 FY2010 Jul 26, 2009 10-Q ↗	Q4 FY2009 Jan 25, 2009 10-K ↗	Q4 FY2008 Jan 27, 2008 10-K ↗
Operating Margin (%) (%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-6.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-6.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-321.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1707%)	-6.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-125.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-729%)	-5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-33.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	21.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	30.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	23.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	22.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	11.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	11.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—	24.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	11.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	12.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	12.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-16.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	—	18.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	24.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	21.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	—	14.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	20.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	16.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	12.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	—
Profit Margin (%) (%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-10.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-10.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-79.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-627%)	-11.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-332.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2319%)	-19.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-160.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1168%)	-12.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-30.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	12.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	24.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	18.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	18.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	17.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	15.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	22.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	—	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	21.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	20.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	18.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	—	13.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	-27.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-285%)	11.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	—
FCF Margin (%) (%)	9.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-44.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-14.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	22.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	30.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	23.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	21.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	12.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-14.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	23.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	31.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-1.98x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-15.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.91x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	14.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-69.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-7.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	-1.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Apr 26, 2026 10-Q ↗	Q4 FY2026 Jan 25, 2026 10-K ↗	Q3 FY2026 Oct 26, 2025 10-Q ↗	Q2 FY2026 Jul 27, 2025 10-Q ↗	Q1 FY2026 Apr 27, 2025 10-Q ↗	Q4 FY2025 Jan 26, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 25, 2020 10-Q ↗	Q2 FY2021 Jul 26, 2020 10-Q ↗	Q1 FY2021 Apr 26, 2020 10-Q ↗	Q4 FY2020 Jan 26, 2020 10-K ↗	Q3 FY2020 Oct 27, 2019 10-Q ↗	Q2 FY2020 Jul 28, 2019 10-Q ↗	Q1 FY2020 Apr 28, 2019 10-Q ↗	Q4 FY2019 Jan 27, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 25, 2015 10-Q ↗	Q2 FY2016 Jul 26, 2015 10-Q ↗	Q1 FY2016 Apr 26, 2015 10-Q ↗	Q4 FY2015 Jan 25, 2015 10-K ↗	Q3 FY2015 Oct 26, 2014 10-Q ↗	Q2 FY2015 Jul 27, 2014 10-Q ↗	Q1 FY2015 Apr 27, 2014 10-Q ↗	Q4 FY2014 Jan 26, 2014 10-K ↗	Q3 FY2014 Oct 27, 2013 10-Q ↗	Q2 FY2014 Jul 28, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2013 10-Q ↗	Q4 FY2013 Jan 27, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 25, 2009 10-Q ↗	Q2 FY2010 Jul 26, 2009 10-Q ↗	Q4 FY2009 Jan 25, 2009 10-K ↗	Q4 FY2008 Jan 27, 2008 10-K ↗
Return on Invested Capital (%)	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% 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%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% 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%	—	-0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	16.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	13.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% 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%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	-5.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	—	—	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	120.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+551%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	—	-11.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-104.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-663%)	-4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	—	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Apr 26, 2026 10-Q ↗	Q4 FY2026 Jan 25, 2026 10-K ↗	Q3 FY2026 Oct 26, 2025 10-Q ↗	Q2 FY2026 Jul 27, 2025 10-Q ↗	Q1 FY2026 Apr 27, 2025 10-Q ↗	Q4 FY2025 Jan 26, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 25, 2020 10-Q ↗	Q2 FY2021 Jul 26, 2020 10-Q ↗	Q1 FY2021 Apr 26, 2020 10-Q ↗	Q4 FY2020 Jan 26, 2020 10-K ↗	Q3 FY2020 Oct 27, 2019 10-Q ↗	Q2 FY2020 Jul 28, 2019 10-Q ↗	Q1 FY2020 Apr 28, 2019 10-Q ↗	Q4 FY2019 Jan 27, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 25, 2015 10-Q ↗	Q2 FY2016 Jul 26, 2015 10-Q ↗	Q1 FY2016 Apr 26, 2015 10-Q ↗	Q4 FY2015 Jan 25, 2015 10-K ↗	Q3 FY2015 Oct 26, 2014 10-Q ↗	Q2 FY2015 Jul 27, 2014 10-Q ↗	Q1 FY2015 Apr 27, 2014 10-Q ↗	Q4 FY2014 Jan 26, 2014 10-K ↗	Q3 FY2014 Oct 27, 2013 10-Q ↗	Q2 FY2014 Jul 28, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2013 10-Q ↗	Q4 FY2013 Jan 27, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 25, 2009 10-Q ↗	Q2 FY2010 Jul 26, 2009 10-Q ↗	Q4 FY2009 Jan 25, 2009 10-K ↗	Q4 FY2008 Jan 27, 2008 10-K ↗
Debt to Equity (x)	—	0.89x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	—	—	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+112%)	0.93x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+107%)	-8.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1994%)	-8.43x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1974%)	-4.39x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1075%)	—	4.11x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+813%)	3.63x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+706%)	1.82x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+305%)	—	0.57x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	—	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	—	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	—	—	—	—	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	33.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-24.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.04x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-3.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.61x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.65x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	25.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	56.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	43.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	105.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.86x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.74x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	6.28x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	8.92x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	20.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.06x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.87x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	9.62x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.61x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	—	15.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-97.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.31x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.95x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.99x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	4.69x Fair Fair Operating income divided by interest expense Optimal: > 5x	0.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$328.67M	$296.06M	$325.82M	$350.38M	$386.17M	$354.19M	$1.05B	$1.08B	$1.25B	—	$1.25B	$1.18B	$1.17B	—	$-162.69M	$-190.23M	$-93.39M	—	$-101.04M	$-87.22M	$-82.90M	—	$-79.20M	$-94.50M	$-78.11M	$-293.32M	$-103.95M	$-104.15M	$-99.03M	$-119.28M	$-114.82M	$-109.35M	$-96.80M	—	$-75.45M	$-58.56M	$-58.64M	$-297.13M	$-69.14M	$-9.30M	$18.10M	$27.37M	$51.46M	$47.86M	$53.60M	$4.42M	$1.90M	$355.00K	$27.50M	$-243.19M	$40.53M	$45.10M	$55.33M	$-223.19M	$84.37M	$153.93M	$186.35M	$-227.02M	$-183.14M	$-140.59M	$-134.60M	$-119.02M	$-142.21M	$-105.92M	$-54.37M	$-80.60M	$-103.05M	$-115.91M	$-147.67M	$-172.89M
Debt / EBITDA (x)	14.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-26.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-88.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	66.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	153.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	100.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-111.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	105.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.68x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.32x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.69x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.79x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.52x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.54x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	84.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	54.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.84x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.54x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	117.79x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.99x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Apr 26, 2026 10-Q ↗	Q4 FY2026 Jan 25, 2026 10-K ↗	Q3 FY2026 Oct 26, 2025 10-Q ↗	Q2 FY2026 Jul 27, 2025 10-Q ↗	Q1 FY2026 Apr 27, 2025 10-Q ↗	Q4 FY2025 Jan 26, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 25, 2020 10-Q ↗	Q2 FY2021 Jul 26, 2020 10-Q ↗	Q1 FY2021 Apr 26, 2020 10-Q ↗	Q4 FY2020 Jan 26, 2020 10-K ↗	Q3 FY2020 Oct 27, 2019 10-Q ↗	Q2 FY2020 Jul 28, 2019 10-Q ↗	Q1 FY2020 Apr 28, 2019 10-Q ↗	Q4 FY2019 Jan 27, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 25, 2015 10-Q ↗	Q2 FY2016 Jul 26, 2015 10-Q ↗	Q1 FY2016 Apr 26, 2015 10-Q ↗	Q4 FY2015 Jan 25, 2015 10-K ↗	Q3 FY2015 Oct 26, 2014 10-Q ↗	Q2 FY2015 Jul 27, 2014 10-Q ↗	Q1 FY2015 Apr 27, 2014 10-Q ↗	Q4 FY2014 Jan 26, 2014 10-K ↗	Q3 FY2014 Oct 27, 2013 10-Q ↗	Q2 FY2014 Jul 28, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2013 10-Q ↗	Q4 FY2013 Jan 27, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 25, 2009 10-Q ↗	Q2 FY2010 Jul 26, 2009 10-Q ↗	Q4 FY2009 Jan 25, 2009 10-K ↗	Q4 FY2008 Jan 27, 2008 10-K ↗
Revenue per Share (USD)	$3.13	—	$3.04	$2.97	$2.90	—	$3.14	$3.30	$3.19	—	$3.13	$3.72	$3.70	—	$2.79	$3.30	$3.16	—	$3.02	$2.86	$2.62	—	$2.37	$2.21	$2.02	—	$2.12	$2.06	$1.99	—	$2.63	$2.47	$1.97	—	$2.27	$2.33	$2.18	—	$2.09	$2.08	$2.01	—	$1.78	$1.91	$1.95	—	$2.22	$2.17	$1.97	—	$2.08	$2.44	$2.43	—	$2.44	$2.30	$1.79	—	$1.89	$1.99	$1.90	—	$1.97	$1.83	$1.66	—	$1.23	$1.10	—	—
Basic EPS, GAAP (USD)	$0.29	$-0.34	$-0.03	$-0.31	$0.22	$0.68	$-0.10	$-2.61	$-0.36	$-10.01	$-0.60	$-5.97	$-0.46	$-0.80	$0.36	$0.81	$0.59	$0.54	$0.53	$0.51	$0.36	$0.24	$0.28	$0.25	$0.15	$0.04	$0.27	$0.08	$0.20	—	$0.18	$0.38	$0.19	$-0.05	$0.20	$0.19	$0.18	$0.13	$0.47	$0.14	$0.11	—	$0.16	$0.00	$0.00	—	$0.26	$0.27	$0.12	$-3.13	$0.18	$0.28	$0.22	$0.20	$0.25	$0.15	$0.03	$0.19	$0.41	$0.41	$0.35	—	$0.26	$0.32	$0.18	—	$-0.34	$0.12	—	—
Free Cash Flow per Share (USD)	$0.30	—	$0.51	$0.48	$0.30	—	—	—	$-0.02	—	—	—	$-1.63	—	—	—	$0.65	—	—	—	$0.41	—	—	—	$0.28	—	—	—	$-0.13	—	—	—	$0.45	—	—	—	$0.08	—	—	—	$0.17	—	—	—	$0.15	—	—	—	$0.24	—	—	—	$0.10	—	—	—	$-0.25	—	—	$0.40	$0.10	—	—	$0.43	$0.13	—	$0.38	—	—	—
Book Value per Share (USD)	—	$5.93	—	—	$6.57	$6.29	$-1.85	$-1.88	$-4.85	—	$5.20	$5.73	$11.46	—	$12.41	$12.58	$11.58	—	$11.15	$11.00	$10.85	—	$10.41	$10.42	$10.16	—	—	—	—	$10.46	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	$0.56	—	—	$-0.02	$-0.28	$-9.52	$-9.56	$-13.76	—	$-13.19	$-13.03	$-11.80	—	$6.87	$6.99	$5.97	—	$5.58	$5.41	$5.28	—	$4.80	$4.79	$4.50	—	—	—	—	$4.52	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	92.91M	—	87.68M	86.71M	86.44M	—	75.32M	65.28M	64.51M	—	64.22M	64.00M	63.92M	—	63.76M	63.50M	63.95M	—	64.55M	64.72M	65.09M	—	65.14M	65.08M	65.59M	—	66.39M	66.52M	66.11M	—	66.01M	66.06M	66.32M	—	66.19M	65.76M	65.84M	—	65.55M	65.30M	65.14M	—	65.12M	65.92M	66.71M	—	67.16M	67.21M	67.30M	—	67.79M	67.61M	66.96M	—	66.00M	65.59M	65.28M	—	65.44M	65.55M	64.55M	—	62.49M	61.93M	61.42M	—	61.03M	60.49M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Apr 26, 2026 10-Q ↗	Q4 FY2026 Jan 25, 2026 10-K ↗	Q3 FY2026 Oct 26, 2025 10-Q ↗	Q2 FY2026 Jul 27, 2025 10-Q ↗	Q1 FY2026 Apr 27, 2025 10-Q ↗	Q4 FY2025 Jan 26, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 25, 2020 10-Q ↗	Q2 FY2021 Jul 26, 2020 10-Q ↗	Q1 FY2021 Apr 26, 2020 10-Q ↗	Q4 FY2020 Jan 26, 2020 10-K ↗	Q3 FY2020 Oct 27, 2019 10-Q ↗	Q2 FY2020 Jul 28, 2019 10-Q ↗	Q1 FY2020 Apr 28, 2019 10-Q ↗	Q4 FY2019 Jan 27, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 25, 2015 10-Q ↗	Q2 FY2016 Jul 26, 2015 10-Q ↗	Q1 FY2016 Apr 26, 2015 10-Q ↗	Q4 FY2015 Jan 25, 2015 10-K ↗	Q3 FY2015 Oct 26, 2014 10-Q ↗	Q2 FY2015 Jul 27, 2014 10-Q ↗	Q1 FY2015 Apr 27, 2014 10-Q ↗	Q4 FY2014 Jan 26, 2014 10-K ↗	Q3 FY2014 Oct 27, 2013 10-Q ↗	Q2 FY2014 Jul 28, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2013 10-Q ↗	Q4 FY2013 Jan 27, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 25, 2009 10-Q ↗	Q2 FY2010 Jul 26, 2009 10-Q ↗	Q4 FY2009 Jan 25, 2009 10-K ↗	Q4 FY2008 Jan 27, 2008 10-K ↗
Working Capital (USD)	$374.98M	$379.18M	$365.71M	$371.76M	$362.09M	$302.43M	$322.30M	$317.07M	$314.38M	—	$333.41M	$308.88M	$354.64M	—	$695.14M	$436.96M	$385.01M	—	$372.45M	$368.48M	$364.85M	—	$341.87M	$351.80M	$340.68M	—	$338.88M	$342.68M	$353.72M	$355.39M	$365.80M	$362.38M	$352.99M	—	$331.42M	$310.44M	$330.36M	—	$320.93M	$269.02M	$248.32M	$237.33M	$243.88M	$251.78M	$266.20M	$288.65M	$284.10M	$283.59M	$282.63M	—	$318.40M	$315.19M	$280.25M	—	$267.09M	$269.93M	$240.97M	—	$355.66M	—	$320.26M	$259.87M	$209.84M	$185.37M	—	$146.09M	—	—	—	—
LT Debt (USD)	$491.98M	$491.23M	$490.49M	$518.94M	$542.64M	$505.93M	$1.19B	$1.19B	$1.37B	—	$1.37B	$1.33B	$1.34B	—	$455.11M	$171.92M	$181.80M	—	$175.56M	$175.44M	$175.32M	—	$183.07M	$186.96M	$190.84M	—	$179.11M	$183.69M	$188.27M	$192.84M	$197.42M	$201.99M	$206.55M	—	$215.67M	$219.29M	$222.91M	—	$228.79M	$229.59M	$234.13M	$239.18M	$243.82M	$260.46M	$265.11M	$234.75M	$234.38M	$239.02M	$268.66M	—	$277.93M	$282.16M	$285.75M	—	$289.32M	$319.79M	$325.25M	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	—	$549.72M	—	—	$568.82M	$542.43M	$-139.68M	$-141.44M	$-313.10M	—	$334.26M	$366.83M	$733.03M	—	$792.41M	$798.86M	$734.98M	—	$718.19M	$708.42M	$704.28M	—	$676.39M	$677.49M	$661.47M	—	—	—	—	$682.58M	—	—	—	$665.35M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Apr 26, 2026 10-Q ↗	Q4 FY2026 Jan 25, 2026 10-K ↗	Q3 FY2026 Oct 26, 2025 10-Q ↗	Q2 FY2026 Jul 27, 2025 10-Q ↗	Q1 FY2026 Apr 27, 2025 10-Q ↗	Q4 FY2025 Jan 26, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 25, 2020 10-Q ↗	Q2 FY2021 Jul 26, 2020 10-Q ↗	Q1 FY2021 Apr 26, 2020 10-Q ↗	Q4 FY2020 Jan 26, 2020 10-K ↗	Q3 FY2020 Oct 27, 2019 10-Q ↗	Q2 FY2020 Jul 28, 2019 10-Q ↗	Q1 FY2020 Apr 28, 2019 10-Q ↗	Q4 FY2019 Jan 27, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 25, 2015 10-Q ↗	Q2 FY2016 Jul 26, 2015 10-Q ↗	Q1 FY2016 Apr 26, 2015 10-Q ↗	Q4 FY2015 Jan 25, 2015 10-K ↗	Q3 FY2015 Oct 26, 2014 10-Q ↗	Q2 FY2015 Jul 27, 2014 10-Q ↗	Q1 FY2015 Apr 27, 2014 10-Q ↗	Q4 FY2014 Jan 26, 2014 10-K ↗	Q3 FY2014 Oct 27, 2013 10-Q ↗	Q2 FY2014 Jul 28, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2013 10-Q ↗	Q4 FY2013 Jan 27, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Oct 25, 2009 10-Q ↗	Q2 FY2010 Jul 26, 2009 10-Q ↗	Q4 FY2009 Jan 25, 2009 10-K ↗	Q4 FY2008 Jan 27, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$291.02M	$274.36M	$266.97M	$257.59M	$251.06M	$251.00M	$236.82M	$215.35M	$206.10M	$192.95M	$200.90M	$238.37M	$236.54M	$167.51M	$177.62M	$209.25M	$202.15M	$190.55M	$194.93M	$185.00M	$170.37M	$164.67M	$154.08M	$143.66M	$132.70M	$138.00M	$141.01M	$137.15M	$131.35M	—	$173.55M	$163.21M	$130.43M	$140.61M	$150.30M	$153.13M	$143.80M	—	$137.19M	$135.91M	$131.15M	—	$115.81M	$125.71M	$130.09M	—	$148.89M	$145.74M	$132.86M	—	$141.03M	$165.01M	$162.41M	—	$160.88M	$150.70M	$116.64M	—	$123.94M	$130.25M	$122.37M	—	$123.12M	$113.23M	$101.88M	—	$75.15M	$66.32M	—	—
Depreciation Expense (USD)	$9.16M	—	$10.13M	$10.31M	$10.19M	—	—	—	$10.50M	—	—	—	$24.52M	—	—	—	$7.67M	—	—	—	$7.42M	—	—	—	$8.54M	—	—	—	$10.82M	$12.31M	—	—	$12.45M	$13.21M	—	—	$11.30M	$11.55M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.27M	$4.18M	—	$3.98M	$3.87M	—	$1.72M	—	—	—
Net Income, GAAP (USD)	$26.56M	$-29.80M	$-2.86M	$-27.06M	$19.34M	$39.14M	$-7.59M	$-170.29M	$-23.16M	$-642.36M	$-38.25M	$-382.00M	$-29.41M	$-51.01M	$22.75M	$51.60M	$38.05M	$34.80M	$34.43M	$32.93M	$23.50M	$15.66M	$18.49M	$16.12M	$9.63M	$2.93M	$17.60M	$5.37M	$13.29M	—	$12.16M	$25.17M	$12.38M	—	$13.34M	$12.56M	$11.82M	—	$30.78M	$8.98M	$6.89M	—	$10.70M	$-313.00K	$-142.00K	—	$17.62M	$17.90M	$7.87M	—	$12.45M	$19.11M	$14.78M	—	$16.59M	$10.02M	$2.21M	—	$26.98M	$27.14M	$22.58M	—	$16.11M	$19.66M	$10.80M	—	$-20.89M	$7.42M	—	—
Operating Cash Flow (USD)	$36.18M	$61.49M	$47.46M	$44.40M	$27.82M	$33.50M	—	—	$-89.00K	$13.92M	—	—	$-89.99M	$-18.80M	—	—	$50.05M	$50.99M	—	—	$32.59M	$27.25M	—	—	$26.08M	$45.26M	—	—	$6.74M	—	—	—	$35.03M	$38.63M	—	—	$10.36M	$32.92M	—	—	$13.80M	—	—	—	$14.70M	—	—	—	$22.77M	$30.60M	—	—	$17.15M	$35.19M	—	—	$-11.73M	$26.26M	—	$34.24M	$6.34M	—	—	$26.83M	$8.20M	—	$23.29M	—	—	—

SEMTECH CORP

Analytical Summary

70-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare SMTC with peers