SONO - Sonos Inc

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q4 FY2015 Oct 3, 2015 10-K ↗
Revenue Growth YoY (%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	12.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+218%)	-13.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-430%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	-10.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-353%)	-16.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-508%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	-16.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-523%)	-8.9% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-322%)	-3.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	-23.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-698%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	-12.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-401%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	20.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+402%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	51.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1197%)	90.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2154%)	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+271%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+288%)	-4.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	-16.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-517%)	13.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+231%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	24.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+520%)	12.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+214%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	27.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+587%)	-6.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-265%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	58.6% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	90.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-3.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-36.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-79.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-133.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	52.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-39.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-525.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-14.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	75.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-118.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	71.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	47.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	58.8% Excellent → Excellent Stable Year-over-year change in net income	86.7% Excellent ↑ Excellent Improving Year-over-year change in net income	28.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-0.6% Weak ↑ Weak Improving Year-over-year change in net income	-37.9% Weak ↑ Weak Improving Year-over-year change in net income	-70.0% Weak ↓ Weak Declining Year-over-year change in net income	-95.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	7.7% Fair ↑ Fair Improving Year-over-year change in net income	51.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-39.1% Weak ↑ Weak Improving Year-over-year change in net income	-39.1% Weak ↑ Weak Improving Year-over-year change in net income	-39.1% Weak ↑ Weak Improving Year-over-year change in net income	-632.7% Weak ↓ Weak Declining Year-over-year change in net income	-6.7% Weak → Weak Stable Year-over-year change in net income	-6.7% Weak ↓ Weak Declining Year-over-year change in net income	-6.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	86.9% Excellent → Excellent Stable Year-over-year change in net income	86.9% Excellent Excellent Year-over-year change in net income	86.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	14.8% Fair ↑ Fair Improving Year-over-year change in net income	-1620.9% Weak ↓ Weak Declining Year-over-year change in net income	48.1% Excellent ↓ Excellent Declining Year-over-year change in net income	30.0% Excellent ↑ Excellent Improving Year-over-year change in net income	34.9% Excellent ↑ Excellent Improving Year-over-year change in net income	88.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.6% Weak Weak Year-over-year change in net income	—	0.0% Caution Caution Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	11.4% Fair Fair Year-over-year change in free cash flow	—	—	—	-45.5% Weak Weak Year-over-year change in free cash flow	—	—	—	63.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-3.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-22.6% Weak Weak Year-over-year change in free cash flow	—	—	—	86.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	9.1% Fair Fair Year-over-year change in free cash flow	—	—	—	-8.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	20.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	23.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	22.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	16.7% Excellent Excellent Compound annual revenue growth over 3 years	3.8% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	12.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good Good Compound annual revenue growth over 5 years	10.8% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	9.8% Fair Fair Compound annual EPS growth over 3 years	—	—	—	-25.0% Weak Weak Compound annual EPS growth over 3 years	—	-40.2% Weak Weak Compound annual EPS growth over 3 years	—	-17.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-3.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	16.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	39.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q4 FY2015 Oct 3, 2015 10-K ↗
Operating Margin (%) (%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	-11.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	-12.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-23.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-27.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-28.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-287%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	-9.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-18.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	-19.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	21.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-22.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	-30.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	12.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	-8.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-10.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-10.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-18.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	-7.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-7.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	—	—	—
Effective Tax Rate (%) (%)	13.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-315.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	70.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-33.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	77.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-61.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	-10.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	-13.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-27.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-370%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	-20.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-27.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-376%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	-10.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	20.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	24.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	11.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	-20.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	33.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+232%)	30.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+209%)	18.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	34.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+249%)	39.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+297%)	20.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	28.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	40.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+304%)	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	-10.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	-5.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-10.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-209%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-13.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-17.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-7.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-6.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	—	—	—
FCF Margin (%) (%)	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	26.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-14.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	43.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-32.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	26.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	31.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	22.3% 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%	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-39.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.35x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	3.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.71x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.23x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.11x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.41x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-2.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q4 FY2015 Oct 3, 2015 10-K ↗
Return on Invested Capital (%)	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	20.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	18.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	24.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	20.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-105.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-95.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-56069.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-4.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-7.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	-8.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	10.8% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	-7.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	21.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	-10.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-18.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	-12.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-14.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	-6.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	12.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	12.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	-11.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	18.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	18.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	22.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	22.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	25.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	27.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	23.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	19.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	-10.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-8.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	22.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-129.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-617%)	-90.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-461%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q4 FY2015 Oct 3, 2015 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	0.14x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	508.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-563.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1498.75x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-419.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	763.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1137.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-581.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	759.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-51.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-77.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-376.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	546.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-496.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	35.51x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	111.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1353.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-172.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	217.26x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	68.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	518.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	51.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-158.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-142.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	148.92x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-42.44x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	104.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-29.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	37.05x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-14.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-206.89M	$-200.16M	$-312.50M	$-174.67M	$-201.27M	$-173.16M	$-279.95M	$-169.73M	$-227.11M	$-245.96M	$-467.34M	—	$-268.29M	$-294.87M	$-431.53M	—	$-439.73M	$-606.74M	$-754.42M	—	$-670.90M	$-638.93M	$-652.90M	—	$-300.89M	$-253.37M	$-375.79M	—	$-298.47M	$-255.47M	$-267.59M	—	—	—	—	—	$-121.18M	—	$-74.91M	$-76.35M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.17x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.56x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.43x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-6.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.88x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.51x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q4 FY2015 Oct 3, 2015 10-K ↗
Revenue per Share (USD)	$3.15	$2.34	$4.53	—	$2.86	$2.17	$4.51	—	$3.24	$2.04	$4.90	—	$2.91	$2.38	$5.29	—	$2.91	$3.12	$5.20	—	$3.03	$2.73	$5.58	—	$2.28	$1.60	$5.16	—	$2.47	$2.05	$4.96	—	$3.47	$3.13	$7.98	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.25	$-0.24	$0.78	$-0.32	$-0.03	$-0.58	$0.41	$-0.43	$0.03	$-0.56	$0.65	$-0.24	$-0.18	$-0.24	$0.59	$-0.50	$0.00	$0.07	$0.97	$-0.08	$0.14	$0.14	$1.14	$0.17	$-0.52	$-0.48	$0.65	$-0.29	$-0.13	$-0.22	$0.62	—	$-0.45	$-0.55	$0.42	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.34	$-0.58	$1.31	—	—	—	$1.17	—	—	—	$2.15	—	—	—	$1.32	—	—	—	$1.36	—	—	—	$1.76	—	—	—	$0.94	—	—	—	$0.87	—	$0.12	$-1.22	$0.95	—	—	—	—	—
Book Value per Share (USD)	$3.39	$3.20	$3.68	$2.96	$3.32	$3.19	$3.84	$3.52	$3.79	$3.99	$4.75	—	$4.60	$4.79	$4.98	—	$5.03	$5.24	$5.32	—	$4.69	$4.75	$4.41	—	$2.39	$2.74	$3.37	—	$2.73	$2.80	$2.80	—	$0.35	$0.61	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.70	$2.51	$2.99	$2.27	$2.63	$2.50	$3.16	$2.12	$2.42	$2.62	$3.36	—	$3.23	$3.41	$3.59	—	$3.64	$4.72	$4.79	—	$4.37	$4.42	$4.05	—	$2.00	$2.35	$3.23	—	$2.73	$2.80	$2.80	—	$0.35	$0.61	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	118.96M	120.21M	120.49M	—	120.42M	119.92M	122.07M	—	122.55M	123.75M	125.18M	—	128.31M	127.95M	127.21M	—	127.88M	128.11M	127.66M	—	125.14M	121.88M	115.61M	—	109.48M	109.52M	108.98M	—	105.52M	102.33M	100.15M	—	60.07M	59.61M	58.77M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q4 FY2015 Oct 3, 2015 10-K ↗
Working Capital (USD)	$225.40M	$199.01M	$252.07M	$151.62M	$187.54M	$163.43M	$240.01M	$184.93M	$237.57M	$279.69M	$382.88M	—	$363.58M	$384.68M	$404.42M	—	$418.24M	$546.98M	$561.11M	—	$510.77M	$509.08M	$445.15M	—	$229.33M	$250.83M	$313.49M	—	$290.90M	$293.01M	$280.67M	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$24.94M	—	$28.23M	$29.88M	$32.63M	—	$39.82M	$39.80M	$39.78M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$403.53M	$384.36M	$443.33M	$355.23M	$399.31M	$382.86M	$469.13M	$428.62M	$464.39M	$494.00M	$594.41M	$518.66M	$590.21M	$612.91M	$633.35M	$560.51M	$642.74M	$671.68M	$679.61M	$569.04M	$587.13M	$579.27M	$510.21M	$297.84M	$261.20M	$299.80M	$367.28M	$280.93M	$288.43M	$286.87M	$280.03M	$208.36M	$20.90M	$36.12M	—	$27.00K	—	$27.00K	$-28.79M	$-19.86M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q4 FY2015 Oct 3, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$375.26M	$281.53M	$545.66M	$287.90M	$344.76M	$259.76M	$550.86M	$255.38M	$397.15M	$252.66M	$612.87M	$305.15M	$373.36M	$304.17M	$672.58M	$316.29M	$371.78M	$399.78M	$664.48M	$359.54M	$378.67M	$332.95M	$645.58M	$339.84M	$249.31M	$175.10M	$562.08M	$294.16M	$260.12M	$210.17M	$496.37M	$272.94M	$208.40M	$186.72M	$468.95M	$214.09M	$223.08M	—	—	—
Depreciation Expense (USD)	$11.06M	$11.84M	$14.02M	$13.66M	—	—	$17.61M	$17.22M	—	—	$11.88M	$13.91M	—	—	$11.13M	$10.80M	—	—	$9.22M	$8.09M	—	—	$7.98M	$8.73M	—	—	$9.11M	$9.01M	$8.44M	$9.10M	$9.87M	$10.75M	$9.76M	$9.34M	$9.55M	$10.57M	—	—	—	—
Net Income, GAAP (USD)	$29.85M	$-28.89M	$93.80M	$-37.86M	$-3.38M	$-70.14M	$50.24M	$-53.09M	$3.71M	$-69.71M	$80.95M	$-31.24M	$75.19M	$75.19M	$75.19M	$-64.07M	$123.48M	$123.48M	$123.48M	$-8.74M	$132.29M	$132.29M	$132.29M	$18.41M	$70.78M	$70.78M	$70.78M	$-29.60M	$-14.01M	$-22.82M	$61.67M	$-1.72M	$-26.99M	$-32.59M	$45.70M	$-14.90M	$-14.54M	$45.70M	—	—
Operating Cash Flow (USD)	$46.23M	$-65.37M	$163.31M	$2.92M	—	—	$156.17M	$-37.73M	—	—	$275.40M	$22.20M	—	—	$182.29M	$-103.92M	—	—	$179.93M	$6.49M	—	—	$214.51M	$78.83M	—	—	$118.84M	$9.70M	—	—	$92.05M	$14.78M	$11.21M	$-63.38M	$67.97M	$18.04M	—	—	—	—

Sonos Inc

Analytical Summary

40-Year Financial Trajectory

Bullish Indicators

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