SNA - Snap-on Inc

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Revenue Growth YoY (%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	5.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	5.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	9.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	44.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+789%)	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+273%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	-21.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-538%)	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-237%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	0.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	-0.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	8.6% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+92%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	—	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	—	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	12.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	—	12.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	9.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-7.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	1.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	6.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-6.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.5% Caution ↓ Caution Declining 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%	3.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	6.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	9.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	15.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	8.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	15.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	12.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	14.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	10.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	107.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-43.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	3.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	36.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	19.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-8.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↓ Fair 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%	16.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair ↓ Fair 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%	13.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	15.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	23.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	22.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	20.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-2.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	28.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	45.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	71.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	51.6% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	56.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	81.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-8.4% Weak ↓ Weak Declining Year-over-year change in net income	4.1% Caution ↑ Caution Improving Year-over-year change in net income	2.7% Caution ↑ Caution Improving Year-over-year change in net income	1.0% Caution ↑ Caution Improving Year-over-year change in net income	5.7% Fair ↑ Fair Improving Year-over-year change in net income	-7.7% Weak ↓ Weak Declining Year-over-year change in net income	-8.7% Weak ↓ Weak Declining Year-over-year change in net income	1.1% Caution ↓ Caution Declining Year-over-year change in net income	3.3% Caution ↓ Caution Declining Year-over-year change in net income	2.7% Caution ↓ Caution Declining Year-over-year change in net income	6.0% Fair ↓ Fair Declining Year-over-year change in net income	6.9% Fair ↓ Fair Declining Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	14.0% Fair ↑ Fair Improving Year-over-year change in net income	14.4% Fair ↑ Fair Improving Year-over-year change in net income	6.8% Fair ↓ Fair Declining Year-over-year change in net income	14.1% Fair ↑ Fair Improving Year-over-year change in net income	11.3% Fair ↑ Fair Improving Year-over-year change in net income	12.9% Fair ↓ Fair Declining Year-over-year change in net income	7.1% Fair ↓ Fair Declining Year-over-year change in net income	9.2% Fair ↓ Fair Declining Year-over-year change in net income	105.5% Excellent ↑ Excellent Improving Year-over-year change in net income	40.4% Excellent ↑ Excellent Improving Year-over-year change in net income	22.5% Good ↑ Good Improving Year-over-year change in net income	9.2% Fair ↑ Fair Improving Year-over-year change in net income	-43.9% Weak ↓ Weak Declining Year-over-year change in net income	-22.9% Weak ↓ Weak Declining Year-over-year change in net income	-2.5% Weak ↓ Weak Declining Year-over-year change in net income	0.9% Caution ↓ Caution Declining Year-over-year change in net income	1.0% Caution ↓ Caution Declining Year-over-year change in net income	9.1% Fair ↓ Fair Declining Year-over-year change in net income	35.1% Excellent ↑ Excellent Improving Year-over-year change in net income	22.3% Good ↑ Good Improving Year-over-year change in net income	16.6% Good ↑ Good Improving Year-over-year change in net income	15.1% Good ↑ Good Improving Year-over-year change in net income	-11.5% Weak ↓ Weak Declining Year-over-year change in net income	1.3% Caution ↓ Caution Declining Year-over-year change in net income	9.4% Fair ↓ Fair Declining Year-over-year change in net income	10.4% Fair ↓ Fair Declining Year-over-year change in net income	11.3% Fair ↓ Fair Declining Year-over-year change in net income	12.8% Fair ↓ Fair Declining Year-over-year change in net income	16.8% Good ↑ Good Improving Year-over-year change in net income	16.1% Good ↑ Good Improving Year-over-year change in net income	13.1% Fair → Fair Stable Year-over-year change in net income	12.6% Fair ↓ Fair Declining Year-over-year change in net income	13.1% Fair ↓ Fair Declining Year-over-year change in net income	15.2% Good ↓ Good Declining Year-over-year change in net income	23.0% Good ↑ Good Improving Year-over-year change in net income	22.6% Good ↑ Good Improving Year-over-year change in net income	20.0% Good ↑ Good Improving Year-over-year change in net income	15.8% Good ↑ Good Improving Year-over-year change in net income	11.7% Fair ↓ Fair Declining Year-over-year change in net income	14.2% Fair ↓ Fair Declining Year-over-year change in net income	15.7% Good ↑ Good Improving Year-over-year change in net income	16.6% Good ↑ Good Improving Year-over-year change in net income	13.9% Fair ↑ Fair Improving Year-over-year change in net income	9.3% Fair ↓ Fair Declining Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	26.3% Excellent ↓ Excellent Declining Year-over-year change in net income	28.3% Excellent ↓ Excellent Declining Year-over-year change in net income	45.8% Excellent ↓ Excellent Declining Year-over-year change in net income	72.2% Excellent ↑ Excellent Improving Year-over-year change in net income	52.7% Excellent → Excellent Stable Year-over-year change in net income	58.2% Excellent ↑ Excellent Improving Year-over-year change in net income	83.1% Excellent Excellent Year-over-year change in net income	21.1% Good Good Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	24.7% Good Good Year-over-year change in free cash flow	—	—	—	-13.8% Weak Weak Year-over-year change in free cash flow	—	—	—	16.2% Good Good Year-over-year change in free cash flow	—	—	—	56.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-38.4% Weak Weak Year-over-year change in free cash flow	—	—	—	50.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16.8% Good Good Year-over-year change in free cash flow	—	—	—	16.2% Good Good Year-over-year change in free cash flow	—	—	—	133.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	166.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.2% Fair → Fair Stable Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution → Caution Stable Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.8% Caution → Caution Stable Compound annual revenue growth over 3 years	4.8% Caution → Caution Stable Compound annual revenue growth over 3 years	4.6% Caution → Caution Stable Compound annual revenue growth over 3 years	4.4% Caution → Caution Stable Compound annual revenue growth over 3 years	4.8% Caution → Caution Stable Compound annual revenue growth over 3 years	4.5% Caution → Caution Stable Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.5% Fair → Fair Stable Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.7% Fair → Fair Stable Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.9% Fair Fair Compound annual revenue growth over 3 years	7.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair → Fair Stable Compound annual revenue growth over 5 years	4.8% Fair → Fair Stable Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair → Fair Stable Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.2% Fair → Fair Stable Compound annual revenue growth over 5 years	4.4% Fair → Fair Stable Compound annual revenue growth over 5 years	4.4% Fair → Fair Stable Compound annual revenue growth over 5 years	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.6% Fair → Fair Stable Compound annual revenue growth over 5 years	—	5.4% Fair → Fair Stable Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.1% Good Good Compound annual revenue growth over 5 years	8.3% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	0.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.2% Good → Good Stable Compound annual EPS growth over 3 years	12.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	38.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	12.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.2% Fair → Fair Stable Compound annual EPS growth over 3 years	10.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	19.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	-11.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	13.2% Good → Good Stable Compound annual EPS growth over 3 years	11.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	13.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	13.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	15.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	16.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	16.6% Excellent → Excellent Stable Compound annual EPS growth over 3 years	15.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	15.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	16.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	16.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	15.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	10.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	19.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	30.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	31.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	42.4% Excellent Excellent Compound annual EPS growth over 3 years	26.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Operating Margin (%) (%)	24.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	25.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	24.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	25.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	26.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	25.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	25.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	25.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	—	27.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	26.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	25.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	25.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	26.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	25.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	25.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	24.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	25.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	24.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	25.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	24.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	24.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	23.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	24.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	24.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	18.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	20.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	22.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	23.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	24.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	24.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	23.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	23.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	24.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	23.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	20.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	21.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	23.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	23.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	23.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	22.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	22.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	21.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	21.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	20.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	20.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	19.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	18.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	18.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	17.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	18.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	17.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	17.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	17.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	16.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	—	16.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	—	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	12.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	8.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	11.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—
Effective Tax Rate (%) (%)	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair → Fair Stable 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%	22.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% 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%	22.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% 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%	21.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	19.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	19.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	18.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	19.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	20.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	19.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	19.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	19.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	20.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	21.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	20.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	19.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	19.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	20.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	19.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	19.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	18.8% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+135%)	18.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	18.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	18.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	17.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	17.8% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	17.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	17.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	12.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	14.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	16.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	16.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	17.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	17.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	16.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	16.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	16.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	13.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	15.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	14.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	15.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	14.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	14.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	13.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	12.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	12.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	11.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	11.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	10.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	10.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	10.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	10.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	9.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—	9.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	—	—
FCF Margin (%) (%)	19.3% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	20.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	22.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	22.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	23.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	16.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	18.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	28.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	27.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	20.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	18.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	10.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	8.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	13.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.49x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.24x 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	—	—	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.15x 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	—	—	—	1.49x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.92x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.00x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Return on Invested Capital (%)	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution → Caution Stable 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 Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving 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%	4.2% 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%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	4.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% 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%	—	4.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	4.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% 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 Stable Operating profit relative to total assets Optimal: > 10%	4.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	4.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	5.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	—	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	4.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Debt to Equity (x)	0.20x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.20x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.20x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.20x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.22x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.22x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	—	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	—	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	—	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	—	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.30x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	—	0.30x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	—	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	—	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	—	0.57x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.60x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.61x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	—	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	—	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.73x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	—	—	—	—
Interest Coverage (x)	22.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.10x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	39.03x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	23.04x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	39.99x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	27.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.30x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	37.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.57x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.31x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	19.06x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.20x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	19.96x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	19.21x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.74x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.25x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	15.89x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.45x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.39x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	14.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.71x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.92x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.77x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.12x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.37x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.73x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.33x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.62x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.24x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.12x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.87x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.21x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.11x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.00x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	4.59x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.80x Fair Fair Operating income divided by interest expense Optimal: > 5x	6.06x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-464.90M	$-440.70M	$-550.20M	$-421.90M	$-326.60M	$-254.60M	$-249.20M	$-161.30M	$-128.00M	$-47.60M	$63.90M	—	$225.10M	$312.90M	$350.20M	—	$424.30M	$370.50M	$322.10M	—	$447.20M	$216.60M	$277.70M	—	$394.30M	$762.60M	$762.40M	—	$780.00M	$783.90M	$790.30M	—	$822.60M	$833.10M	$848.80M	—	$660.90M	$666.60M	$632.40M	$-77.60M	$778.50M	$769.70M	$779.10M	$-92.80M	$818.50M	$797.80M	$828.80M	$-132.90M	$794.50M	$792.00M	$748.50M	$-217.60M	$796.30M	$801.60M	$765.80M	$-214.50M	$813.80M	$810.80M	$817.90M	$-185.60M	$796.20M	$752.30M	$435.70M	$-572.20M	$352.40M	$479.00M	$-472.30M	$-699.40M	$-709.00M	$-524.40M	$-115.80M	$-115.80M	$-93.00M
Debt / EBITDA (x)	3.58x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.38x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.55x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.35x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.48x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.68x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.57x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.43x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.38x Caution → Caution Stable 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	—	3.76x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.44x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.44x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.79x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.79x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.15x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.78x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.55x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.77x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.76x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.61x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.17x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.17x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.01x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.80x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.91x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.46x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.17x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.85x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.56x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.31x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.53x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.72x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.50x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.27x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Revenue per Share (USD)	$24.83	$25.80	$25.22	—	$24.81	$24.54	$23.74	—	$23.72	$24.30	$24.31	—	$23.74	$24.26	$24.07	—	$22.36	$22.95	$22.20	—	$20.91	$21.64	$20.54	—	$18.92	$14.87	$17.21	—	$17.93	$18.76	$18.15	—	$17.41	$18.38	$17.98	—	$17.18	$17.29	$16.65	—	$15.61	$16.21	$15.50	—	$15.20	$15.67	$15.23	—	$14.80	$15.11	$14.39	—	$13.73	$13.89	$13.48	—	$12.21	$12.69	$12.64	—	$11.99	$12.49	$11.92	—	$11.24	$11.17	$10.75	—	$10.08	$10.23	—	—	—
Basic EPS, GAAP (USD)	$4.71	$5.04	$4.76	$5.03	$5.09	$4.80	$4.59	$4.94	$4.77	$5.15	$4.99	$4.82	$4.60	$4.98	$4.69	$4.52	$4.21	$4.34	$4.07	$4.17	$3.65	$3.85	$3.55	$3.86	$3.31	$1.86	$2.52	$3.12	$2.99	$3.27	$3.21	$3.13	$2.90	$3.17	$2.87	$2.29	$2.33	$2.65	$2.45	$2.51	$2.27	$2.41	$2.21	$2.26	$2.01	$2.07	$1.90	$2.00	$1.78	$1.83	$1.65	$1.62	$1.45	$1.52	$1.42	$1.45	$1.27	$1.31	$1.22	$1.28	$1.16	$1.34	$0.97	$1.00	$0.80	$0.78	$0.64	$0.64	$0.44	$0.65	—	—	—
Free Cash Flow per Share (USD)	$4.80	$5.25	$7.11	—	—	—	$5.70	—	—	—	$6.61	—	—	—	$5.69	—	—	—	$3.63	—	—	—	$5.89	—	—	—	$3.91	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.52	—	$1.45	$1.89	$1.30	—	—	—	$1.12	—	—	—	$0.48	—	—	—	$0.18	—	$1.39	—	—	—	—
Dividend per Share (USD)	$2.44	$2.44	$2.44	$2.44	$2.14	$2.14	$2.14	$2.14	$1.86	$1.86	$1.86	$1.86	$1.62	$1.62	$1.62	$1.62	$1.42	$1.42	$1.42	$1.42	$1.23	$1.23	$1.23	$1.23	$1.08	$1.08	$1.08	$1.08	$0.95	$0.95	$0.95	$0.95	$0.82	$0.82	$0.82	$0.82	$0.71	$0.71	$0.71	$0.71	$0.61	$0.61	$0.61	$0.61	$0.53	$0.53	$0.53	$0.53	$0.44	$0.44	$0.44	$0.44	$0.38	$0.38	$0.38	$0.38	$0.34	$0.34	$0.34	$0.34	$0.32	$0.32	$0.32	—	$0.30	$0.30	$0.30	—	$0.30	$0.30	—	—	—
Book Value per Share (USD)	$118.02	$116.75	$114.85	—	$111.74	$109.47	$105.44	—	$104.13	$100.38	$97.48	—	$91.44	$89.83	$86.98	—	$81.13	$81.13	$80.50	—	$75.23	$74.14	$71.53	—	$66.65	$64.09	$61.10	—	$60.07	$59.57	$57.61	—	$56.21	$54.84	$54.44	—	$51.08	$49.39	$47.46	—	$46.03	$44.47	$43.31	—	$40.65	$39.55	$37.34	—	$39.18	$38.80	$37.57	—	$34.20	$32.27	$31.39	—	$29.86	$28.09	$27.56	—	$26.78	$26.92	$25.60	—	$23.77	$21.53	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$89.11	$87.78	$88.46	—	$85.22	$83.08	$79.67	—	$78.19	$74.89	$71.90	—	$66.85	$64.94	$62.01	—	$57.04	$56.19	$54.78	—	$48.82	$47.60	$45.39	—	$44.92	$42.67	$40.33	—	$39.25	$39.01	$37.23	—	$35.75	$34.42	$33.38	—	$30.41	$29.40	$28.45	—	$29.25	$27.64	$26.28	—	$23.53	$22.59	$20.53	—	$21.36	$20.58	$19.85	—	$16.49	$14.82	$14.48	—	$12.91	$11.37	$10.49	—	$9.63	$9.39	$8.13	—	$6.46	$4.84	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	51.64M	51.74M	51.88M	—	52.07M	52.21M	52.36M	—	52.58M	52.66M	52.74M	—	52.82M	52.96M	53.00M	—	53.21M	53.30M	53.40M	—	53.80M	54.00M	54.18M	—	54.30M	54.40M	54.52M	—	55.00M	55.20M	55.50M	—	56.30M	56.40M	56.65M	—	57.20M	57.80M	57.90M	—	58.01M	58.10M	58.11M	—	58.08M	58.11M	58.13M	—	58.11M	58.13M	58.21M	—	58.16M	58.22M	58.28M	—	58.26M	58.16M	58.17M	—	58.17M	58.19M	58.20M	—	58.10M	58.00M	57.80M	—	57.70M	57.70M	—	—	—
Dividend Payout Ratio (%)	51.8% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	48.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	51.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	46.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.1% 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%	38.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	32.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	32.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	31.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.9% Good ↓ Good 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%	58.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.1% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	29.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	29.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	25.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.4% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	25.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	24.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	23.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	37.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	68.2% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	46.2% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Working Capital (USD)	$3.27B	$3.21B	$3.26B	$3.48B	$3.39B	$3.28B	$3.14B	$3.03B	$3.04B	$2.91B	$2.79B	—	$2.62B	$2.57B	$2.48B	—	$2.28B	$2.24B	$2.21B	—	$1.99B	$1.93B	$1.82B	—	$1.82B	$1.94B	$1.38B	—	$1.36B	$1.38B	$1.33B	—	$1.26B	$1.23B	$1.22B	—	$923.10M	$960.30M	$1.00B	—	$1.03B	$999.30M	$1.00B	—	$1.17B	$1.16B	$1.12B	—	$1.13B	$1.11B	$1.14B	—	$1.06B	$990.10M	$1.01B	—	$1.00B	$958.70M	$968.70M	—	$953.90M	$964.90M	$928.40M	—	$684.50M	$839.70M	—	—	—	—	—	—	—
LT Debt (USD)	$1.21B	$1.20B	$1.20B	$1.20B	$1.21B	$1.20B	$1.19B	$1.20B	$1.19B	$1.19B	$1.18B	—	$1.18B	$1.18B	$1.18B	—	$1.18B	$1.18B	$1.18B	—	$1.18B	$1.18B	$1.18B	—	$1.18B	$1.44B	$948.20M	—	$947.50M	$947.90M	$946.70M	—	$944.80M	$945.40M	$946.30M	—	$755.00M	$755.60M	$755.40M	—	$896.00M	$889.60M	$885.40M	—	$937.70M	$922.40M	$943.20M	—	$919.20M	$907.80M	$876.30M	—	$978.80M	$976.30M	$979.40M	—	$989.90M	$984.40M	$979.50M	—	$981.90M	$1.17B	$953.00M	—	$712.30M	$909.80M	—	—	—	—	—	—	—
Total Equity (USD)	$6.09B	$6.04B	$5.96B	$5.93B	$5.82B	$5.72B	$5.52B	$5.39B	$5.47B	$5.29B	$5.14B	—	$4.83B	$4.76B	$4.61B	—	$4.32B	$4.32B	$4.30B	—	$4.05B	$4.00B	$3.88B	—	$3.62B	$3.49B	$3.33B	—	$3.30B	$3.29B	$3.20B	—	$3.16B	$3.09B	$3.08B	—	$2.92B	$2.85B	$2.75B	—	$2.67B	$2.58B	$2.52B	—	$2.36B	$2.30B	$2.17B	—	$2.28B	$2.26B	$2.19B	—	$1.99B	$1.88B	$1.83B	—	$1.74B	$1.63B	$1.60B	—	$1.56B	$1.57B	$1.49B	—	$1.38B	$1.25B	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$1.28B	$1.33B	$1.31B	$1.34B	$1.29B	$1.28B	$1.24B	$1.30B	$1.25B	$1.28B	$1.28B	$1.29B	$1.25B	$1.28B	$1.28B	$1.24B	$1.19B	$1.22B	$1.19B	$1.20B	$1.12B	$1.17B	$1.11B	$1.17B	$1.03B	$808.90M	$938.10M	$1.04B	$985.90M	$1.04B	$1.01B	$1.04B	$980.10M	$1.04B	$1.02B	$1.05B	$982.80M	$999.10M	$963.90M	$964.00M	$905.70M	$941.60M	$900.50M	$914.80M	$882.60M	$910.50M	$885.20M	$916.80M	$859.90M	$878.20M	$837.70M	$844.90M	$798.30M	$808.60M	$785.70M	$796.10M	$711.60M	$737.90M	$735.20M	—	$697.20M	$726.70M	$693.70M	—	$653.10M	$647.60M	$621.60M	—	$581.80M	$590.00M	—	—	—
Depreciation Expense (USD)	$20.40M	$20.20M	$19.70M	$19.90M	—	—	$18.30M	$18.00M	—	—	$18.20M	$18.60M	—	—	$18.00M	$17.60M	—	—	$18.50M	$19.20M	—	—	$18.70M	$19.00M	—	—	$18.10M	$17.90M	—	—	$17.20M	$16.80M	—	—	$17.40M	$16.90M	—	—	$16.00M	$15.70M	—	—	$14.90M	$15.10M	—	—	$13.80M	$14.20M	—	—	$13.40M	$12.90M	—	—	$12.50M	$12.60M	—	—	$12.60M	$12.50M	—	—	$12.40M	$12.10M	—	—	$12.30M	$12.90M	$12.20M	—	—	—	—
Net Income, GAAP (USD)	$243.00M	$260.60M	$247.00M	$260.70M	$265.40M	$250.30M	$240.50M	$258.10M	$251.10M	$271.20M	$263.50M	$255.30M	$243.10M	$264.00M	$248.70M	$238.90M	$223.90M	$231.50M	$217.40M	$223.70M	$196.20M	$208.00M	$192.60M	$208.90M	$179.70M	$101.20M	$137.20M	$170.60M	$164.60M	$180.40M	$177.90M	$175.00M	$163.20M	$178.70M	$163.00M	$129.50M	$133.40M	$153.20M	$141.60M	$146.30M	$131.70M	$140.10M	$128.30M	$131.40M	$116.80M	$120.00M	$110.50M	$116.20M	$103.70M	$106.10M	$95.90M	$94.50M	$84.60M	$88.40M	$82.80M	$84.60M	$74.10M	$76.40M	$71.00M	$74.30M	$67.80M	$78.00M	$56.20M	$57.90M	$46.50M	$45.30M	$36.80M	$36.60M	$25.40M	$37.40M	—	—	—
Operating Cash Flow (USD)	$247.70M	$271.50M	$368.70M	$268.10M	—	—	$298.50M	$293.50M	—	—	$348.70M	$296.90M	—	—	$301.60M	$210.60M	—	—	$193.90M	$222.70M	—	—	$319.30M	$317.60M	—	—	$213.40M	$196.70M	—	—	—	$215.90M	—	—	—	$193.50M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$88.30M	—	$84.30M	$110.10M	$75.70M	—	—	—	$65.00M	$72.30M	—	—	$27.90M	$64.30M	—	—	$10.40M	$96.70M	$80.10M	—	—	—	—

Snap-on Inc

Analytical Summary

73-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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