SUBURBAN PROPANE PARTNERS LP
SPHAnalytical Summary
SUBURBAN PROPANE PARTNERS LP shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.
71-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | 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 Jun 24, 2023 10-Q ↗ | Q2 FY2023 Mar 25, 2023 10-Q ↗ | Q1 FY2023 Dec 24, 2022 10-Q ↗ | Q4 FY2022 Sep 24, 2022 10-K ↗ | Q3 FY2022 Jun 25, 2022 10-Q ↗ | Q2 FY2022 Mar 26, 2022 10-Q ↗ | Q1 FY2022 Dec 25, 2021 10-Q ↗ | Q4 FY2021 Sep 25, 2021 10-K ↗ | Q3 FY2021 Jun 26, 2021 10-Q ↗ | Q2 FY2021 Mar 27, 2021 10-Q ↗ | Q1 FY2021 Dec 26, 2020 10-Q ↗ | Q4 FY2020 Sep 26, 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 Jun 24, 2017 10-Q ↗ | Q2 FY2017 Mar 25, 2017 10-Q ↗ | Q1 FY2017 Dec 24, 2016 10-Q ↗ | Q4 FY2016 Sep 24, 2016 10-K ↗ | Q3 FY2016 Jun 25, 2016 10-Q ↗ | Q2 FY2016 Mar 26, 2016 10-Q ↗ | Q1 FY2016 Dec 26, 2015 10-Q ↗ | Q4 FY2015 Sep 26, 2015 10-K ↗ | Q3 FY2015 Jun 27, 2015 10-Q ↗ | Q2 FY2015 Mar 28, 2015 10-Q ↗ | Q1 FY2015 Dec 27, 2014 10-Q ↗ | Q4 FY2014 Sep 27, 2014 10-K ↗ | Q3 FY2014 Jun 28, 2014 10-Q ↗ | Q2 FY2014 Mar 29, 2014 10-Q ↗ | Q1 FY2014 Dec 28, 2013 10-Q ↗ | Q4 FY2013 Sep 28, 2013 10-K ↗ | Q3 FY2013 Jun 29, 2013 10-Q ↗ | Q2 FY2013 Mar 30, 2013 10-Q ↗ | Q1 FY2013 Dec 29, 2012 10-Q ↗ | Q4 FY2012 Sep 29, 2012 10-K ↗ | Q3 FY2012 Jun 23, 2012 10-Q ↗ | Q2 FY2012 Mar 24, 2012 10-Q ↗ | Q1 FY2012 Dec 24, 2011 10-Q ↗ | Q4 FY2011 Sep 24, 2011 10-K ↗ | Q3 FY2011 Jun 25, 2011 10-Q ↗ | Q2 FY2011 Mar 26, 2011 10-Q ↗ | Q1 FY2011 Dec 25, 2010 10-Q ↗ | Q4 FY2010 Sep 25, 2010 10-K ↗ | Q3 FY2010 Jun 26, 2010 10-Q ↗ | Q2 FY2010 Mar 27, 2010 10-Q ↗ | Q1 FY2010 Dec 26, 2009 10-Q ↗ | Q4 FY2009 Sep 26, 2009 10-K ↗ | Q3 FY2009 Jun 27, 2009 10-Q ↗ | Q1 FY2009 Sep 28, 2008 10-Q ↗ | Q4 FY2008 Sep 27, 2008 10-K ↗ | Q4 FY2007 Sep 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-6.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-189%)
|
-0.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-111%)
|
1.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-81%)
|
2.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-69%)
|
18.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+157%)
|
2.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
-7.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-213%)
|
-8.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-223%)
|
-5.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-177%)
|
-8.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-214%)
|
-4.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-166%)
|
-7.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-203%)
|
-10.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-250%)
|
5.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-16%)
|
14.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+102%)
|
26.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+273%)
|
9.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+35%)
|
23.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+229%)
|
25.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+263%)
|
15.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+115%)
|
34.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+385%)
|
-8.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-223%)
|
-3.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-149%)
|
-3.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-149%)
|
-20.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-393%)
|
-11.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-264%)
|
-10.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-255%)
|
-11.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-264%)
|
-5.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-185%)
|
1.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-85%)
|
-2.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-130%)
|
8.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+22%)
|
19.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+172%)
|
17.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+152%)
|
— |
8.7%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+24%)
|
11.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+64%)
|
15.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+115%)
|
— |
-6.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-199%)
|
-32.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-565%)
|
-34.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-597%)
|
— |
-25.9%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-469%)
|
-31.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-549%)
|
-19.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-380%)
|
— |
2.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-69%)
|
28.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+311%)
|
7.2%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
— |
61.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+785%)
|
89.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1181%)
|
63.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+809%)
|
— |
-17.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-344%)
|
-22.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-428%)
|
-8.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-224%)
|
— |
9.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+33%)
|
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-115%)
|
8.9%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+27%)
|
— |
7.4%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+6%)
|
— | — | — | — | — | — | — |
| EPS Growth YoY (%) |
-1.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
130.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.9%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.8%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.0%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.1%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-112.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-237.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-46.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
61.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-41.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
108.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-230.8%
Weak
↓
Weak
Declining
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%
|
36.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-44.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
60.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-64.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
63.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.5%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
46.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-36.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
44.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.2%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-74.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.6%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-26.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
43.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.0%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.2%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
2.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-9.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
185.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.8%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
26.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-78.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
31.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-8.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.2%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-27.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.9%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.6%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-196.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
64.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
61.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-188.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-36.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-50.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-46.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.9%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.4%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.4%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.4%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
0.3%
Caution
↓
Caution
Declining
Year-over-year change in net income |
135.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
21.2%
Good
↑
Good
Improving
Year-over-year change in net income |
13.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
23.0%
Good
↑
Good
Improving
Year-over-year change in net income |
-20.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-113.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-226.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
6.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-46.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
61.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-107.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-40.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
113.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-230.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
90.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
37.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-43.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
60.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-67.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
64.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-5.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
19.3%
Good
↑
Good
Improving
Year-over-year change in net income |
46.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-36.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
44.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-0.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-75.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
13.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-25.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-0.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
44.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
27.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
7.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
16.0%
Good
↓
Good
Declining
Year-over-year change in net income |
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-8.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
181.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
10.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
27.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-32.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-78.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
30.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-8.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-4.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-30.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
14.0%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-1.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-384.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
164.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
157.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-189.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-37.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-50.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-46.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
12.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-2.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
2.0%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-10.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-8.5%
Weak
Weak
Year-over-year change in net income |
11.0%
Fair
Fair
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — |
81.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-1409.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | N/M | — | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
1.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
-2.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
6.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
10.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.5%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
6.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
11.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
5.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-5.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
7.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
11.0%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
3.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-3.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-4.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-9.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-19.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-15.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-11.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-15.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-17.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
7.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
18.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
12.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
11.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
23.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
17.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
13.7%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
13.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
17.6%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— |
-0.9%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
3.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.9%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
4.7%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
7.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
6.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
3.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
2.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
-1.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-7.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-6.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-10.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-6.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-3.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-4.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-5.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
4.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
1.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
-1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-2.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
2.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.0%
Fair
Fair
Compound annual revenue growth over 5 years |
— |
10.0%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
8.3%
Fair
Fair
Compound annual EPS growth over 3 years |
-0.9%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-8.7%
Weak
Weak
Compound annual EPS growth over 3 years |
-4.1%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-5.2%
Weak
Weak
Compound annual EPS growth over 3 years |
-14.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
9.5%
Fair
Fair
Compound annual EPS growth over 3 years |
3.0%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — |
12.2%
Good
Good
Compound annual EPS growth over 3 years |
-8.9%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
5.3%
Fair
Fair
Compound annual EPS growth over 3 years |
0.0%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — |
-3.3%
Weak
Weak
Compound annual EPS growth over 3 years |
4.5%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — |
9.1%
Fair
Fair
Compound annual EPS growth over 3 years |
31.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
-8.3%
Weak
Weak
Compound annual EPS growth over 3 years |
-12.8%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-17.8%
Weak
Weak
Compound annual EPS growth over 3 years |
-16.2%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-13.0%
Weak
Weak
Compound annual EPS growth over 3 years |
-42.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
17.6%
Excellent
Excellent
Compound annual EPS growth over 3 years |
12.3%
Good
Good
Compound annual EPS growth over 3 years |
— | — |
-4.3%
Weak
Weak
Compound annual EPS growth over 3 years |
-7.4%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-6.3%
Weak
Weak
Compound annual EPS growth over 3 years |
-8.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | 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 Jun 24, 2023 10-Q ↗ | Q2 FY2023 Mar 25, 2023 10-Q ↗ | Q1 FY2023 Dec 24, 2022 10-Q ↗ | Q4 FY2022 Sep 24, 2022 10-K ↗ | Q3 FY2022 Jun 25, 2022 10-Q ↗ | Q2 FY2022 Mar 26, 2022 10-Q ↗ | Q1 FY2022 Dec 25, 2021 10-Q ↗ | Q4 FY2021 Sep 25, 2021 10-K ↗ | Q3 FY2021 Jun 26, 2021 10-Q ↗ | Q2 FY2021 Mar 27, 2021 10-Q ↗ | Q1 FY2021 Dec 26, 2020 10-Q ↗ | Q4 FY2020 Sep 26, 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 Jun 24, 2017 10-Q ↗ | Q2 FY2017 Mar 25, 2017 10-Q ↗ | Q1 FY2017 Dec 24, 2016 10-Q ↗ | Q4 FY2016 Sep 24, 2016 10-K ↗ | Q3 FY2016 Jun 25, 2016 10-Q ↗ | Q2 FY2016 Mar 26, 2016 10-Q ↗ | Q1 FY2016 Dec 26, 2015 10-Q ↗ | Q4 FY2015 Sep 26, 2015 10-K ↗ | Q3 FY2015 Jun 27, 2015 10-Q ↗ | Q2 FY2015 Mar 28, 2015 10-Q ↗ | Q1 FY2015 Dec 27, 2014 10-Q ↗ | Q4 FY2014 Sep 27, 2014 10-K ↗ | Q3 FY2014 Jun 28, 2014 10-Q ↗ | Q2 FY2014 Mar 29, 2014 10-Q ↗ | Q1 FY2014 Dec 28, 2013 10-Q ↗ | Q4 FY2013 Sep 28, 2013 10-K ↗ | Q3 FY2013 Jun 29, 2013 10-Q ↗ | Q2 FY2013 Mar 30, 2013 10-Q ↗ | Q1 FY2013 Dec 29, 2012 10-Q ↗ | Q4 FY2012 Sep 29, 2012 10-K ↗ | Q3 FY2012 Jun 23, 2012 10-Q ↗ | Q2 FY2012 Mar 24, 2012 10-Q ↗ | Q1 FY2012 Dec 24, 2011 10-Q ↗ | Q4 FY2011 Sep 24, 2011 10-K ↗ | Q3 FY2011 Jun 25, 2011 10-Q ↗ | Q2 FY2011 Mar 26, 2011 10-Q ↗ | Q1 FY2011 Dec 25, 2010 10-Q ↗ | Q4 FY2010 Sep 25, 2010 10-K ↗ | Q3 FY2010 Jun 26, 2010 10-Q ↗ | Q2 FY2010 Mar 27, 2010 10-Q ↗ | Q1 FY2010 Dec 26, 2009 10-Q ↗ | Q4 FY2009 Sep 26, 2009 10-K ↗ | Q3 FY2009 Jun 27, 2009 10-Q ↗ | Q1 FY2009 Sep 28, 2008 10-Q ↗ | Q4 FY2008 Sep 27, 2008 10-K ↗ | Q4 FY2007 Sep 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
28.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+139%)
|
18.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
-7.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
2.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
27.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+125%)
|
15.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
-10.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-190%)
|
3.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
27.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+129%)
|
13.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
1.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
5.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
23.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+99%)
|
15.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
-15.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-232%)
|
4.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
32.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+172%)
|
9.9%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
0.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
3.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
27.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+128%)
|
18.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
-13.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-211%)
|
2.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
24.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+103%)
|
17.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
-18.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-250%)
|
-4.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
28.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+135%)
|
12.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
-15.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-232%)
|
1.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
23.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+96%)
|
14.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
-8.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
-5.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
22.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+90%)
|
16.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
— |
-5.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
27.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+129%)
|
11.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
— |
-9.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-183%)
|
28.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+139%)
|
18.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
— |
-8.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-175%)
|
19.6%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+63%)
|
15.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
— |
-7.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-159%)
|
22.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+91%)
|
17.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
— |
-1.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
15.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
10.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
— |
0.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
23.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+93%)
|
15.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
— |
0.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
24.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+104%)
|
18.5%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
— |
2.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— | — | — |
| Effective Tax Rate (%) (%) |
0.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-12.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
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%
|
-0.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.6%
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%
|
-0.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.5%
Excellent
↑
Excellent
Improving
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%
|
-0.6%
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%
|
1.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
25.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+212%)
|
12.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+55%)
|
-16.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-308%)
|
-5.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
23.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+192%)
|
5.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
-21.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-367%)
|
-6.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-184%)
|
22.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+180%)
|
6.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
-9.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-215%)
|
-1.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
19.8%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+148%)
|
11.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
-22.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-385%)
|
-0.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
29.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+272%)
|
5.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
-7.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-198%)
|
-10.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-237%)
|
23.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+196%)
|
12.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+56%)
|
-24.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-410%)
|
-7.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-194%)
|
19.3%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+141%)
|
12.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
-29.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-471%)
|
-13.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-269%)
|
24.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+200%)
|
7.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
-26.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-429%)
|
-6.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-186%)
|
19.9%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+149%)
|
10.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
-25.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-421%)
|
-13.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-267%)
|
18.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+133%)
|
10.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
— |
-14.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-280%)
|
22.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+185%)
|
4.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
— |
-18.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-332%)
|
22.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+185%)
|
13.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
— |
-19.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-348%)
|
17.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+114%)
|
11.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+39%)
|
— |
-15.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-294%)
|
19.3%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+142%)
|
12.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
— |
-5.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-165%)
|
13.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+73%)
|
7.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
-3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-139%)
|
21.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+170%)
|
13.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
— |
-3.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
21.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+162%)
|
16.0%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+101%)
|
— |
-4.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
— | — | — |
| FCF Margin (%) (%) |
16.6%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-18.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.1%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
31.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-4.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-6.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-1.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.1%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-6.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.1%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
0.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
29.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
17.1%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — |
21.1%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.1%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
41.9%
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%
|
— | — | — |
11.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-10.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-3.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
14.3%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-6.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — |
| FCF / Net Income (x) |
0.67x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.47x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.79x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-5.45x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.78x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.40x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.98x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.22x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.10x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.71x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.13x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.30x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.04x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.83x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.06x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.98x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.91x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-0.67x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — |
0.92x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.46x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-2.11x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.09x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.92x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.55x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.32x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.83x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.25x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.80x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.68x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.40x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.66x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — |
| Metric | 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 Jun 24, 2023 10-Q ↗ | Q2 FY2023 Mar 25, 2023 10-Q ↗ | Q1 FY2023 Dec 24, 2022 10-Q ↗ | Q4 FY2022 Sep 24, 2022 10-K ↗ | Q3 FY2022 Jun 25, 2022 10-Q ↗ | Q2 FY2022 Mar 26, 2022 10-Q ↗ | Q1 FY2022 Dec 25, 2021 10-Q ↗ | Q4 FY2021 Sep 25, 2021 10-K ↗ | Q3 FY2021 Jun 26, 2021 10-Q ↗ | Q2 FY2021 Mar 27, 2021 10-Q ↗ | Q1 FY2021 Dec 26, 2020 10-Q ↗ | Q4 FY2020 Sep 26, 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 Jun 24, 2017 10-Q ↗ | Q2 FY2017 Mar 25, 2017 10-Q ↗ | Q1 FY2017 Dec 24, 2016 10-Q ↗ | Q4 FY2016 Sep 24, 2016 10-K ↗ | Q3 FY2016 Jun 25, 2016 10-Q ↗ | Q2 FY2016 Mar 26, 2016 10-Q ↗ | Q1 FY2016 Dec 26, 2015 10-Q ↗ | Q4 FY2015 Sep 26, 2015 10-K ↗ | Q3 FY2015 Jun 27, 2015 10-Q ↗ | Q2 FY2015 Mar 28, 2015 10-Q ↗ | Q1 FY2015 Dec 27, 2014 10-Q ↗ | Q4 FY2014 Sep 27, 2014 10-K ↗ | Q3 FY2014 Jun 28, 2014 10-Q ↗ | Q2 FY2014 Mar 29, 2014 10-Q ↗ | Q1 FY2014 Dec 28, 2013 10-Q ↗ | Q4 FY2013 Sep 28, 2013 10-K ↗ | Q3 FY2013 Jun 29, 2013 10-Q ↗ | Q2 FY2013 Mar 30, 2013 10-Q ↗ | Q1 FY2013 Dec 29, 2012 10-Q ↗ | Q4 FY2012 Sep 29, 2012 10-K ↗ | Q3 FY2012 Jun 23, 2012 10-Q ↗ | Q2 FY2012 Mar 24, 2012 10-Q ↗ | Q1 FY2012 Dec 24, 2011 10-Q ↗ | Q4 FY2011 Sep 24, 2011 10-K ↗ | Q3 FY2011 Jun 25, 2011 10-Q ↗ | Q2 FY2011 Mar 26, 2011 10-Q ↗ | Q1 FY2011 Dec 25, 2010 10-Q ↗ | Q4 FY2010 Sep 25, 2010 10-K ↗ | Q3 FY2010 Jun 26, 2010 10-Q ↗ | Q2 FY2010 Mar 27, 2010 10-Q ↗ | Q1 FY2010 Dec 26, 2009 10-Q ↗ | Q4 FY2009 Sep 26, 2009 10-K ↗ | Q3 FY2009 Jun 27, 2009 10-Q ↗ | Q1 FY2009 Sep 28, 2008 10-Q ↗ | Q4 FY2008 Sep 27, 2008 10-K ↗ | Q4 FY2007 Sep 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
12.5%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.2%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.2%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.5%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.8%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.7%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
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%
|
9.8%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.3%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.0%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.9%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.4%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.7%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.7%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.7%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.9%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
0.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.4%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
0.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Capital (%) (%) |
6.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.7%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.7%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
10.5%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.0%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Metric | 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 Jun 24, 2023 10-Q ↗ | Q2 FY2023 Mar 25, 2023 10-Q ↗ | Q1 FY2023 Dec 24, 2022 10-Q ↗ | Q4 FY2022 Sep 24, 2022 10-K ↗ | Q3 FY2022 Jun 25, 2022 10-Q ↗ | Q2 FY2022 Mar 26, 2022 10-Q ↗ | Q1 FY2022 Dec 25, 2021 10-Q ↗ | Q4 FY2021 Sep 25, 2021 10-K ↗ | Q3 FY2021 Jun 26, 2021 10-Q ↗ | Q2 FY2021 Mar 27, 2021 10-Q ↗ | Q1 FY2021 Dec 26, 2020 10-Q ↗ | Q4 FY2020 Sep 26, 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 Jun 24, 2017 10-Q ↗ | Q2 FY2017 Mar 25, 2017 10-Q ↗ | Q1 FY2017 Dec 24, 2016 10-Q ↗ | Q4 FY2016 Sep 24, 2016 10-K ↗ | Q3 FY2016 Jun 25, 2016 10-Q ↗ | Q2 FY2016 Mar 26, 2016 10-Q ↗ | Q1 FY2016 Dec 26, 2015 10-Q ↗ | Q4 FY2015 Sep 26, 2015 10-K ↗ | Q3 FY2015 Jun 27, 2015 10-Q ↗ | Q2 FY2015 Mar 28, 2015 10-Q ↗ | Q1 FY2015 Dec 27, 2014 10-Q ↗ | Q4 FY2014 Sep 27, 2014 10-K ↗ | Q3 FY2014 Jun 28, 2014 10-Q ↗ | Q2 FY2014 Mar 29, 2014 10-Q ↗ | Q1 FY2014 Dec 28, 2013 10-Q ↗ | Q4 FY2013 Sep 28, 2013 10-K ↗ | Q3 FY2013 Jun 29, 2013 10-Q ↗ | Q2 FY2013 Mar 30, 2013 10-Q ↗ | Q1 FY2013 Dec 29, 2012 10-Q ↗ | Q4 FY2012 Sep 29, 2012 10-K ↗ | Q3 FY2012 Jun 23, 2012 10-Q ↗ | Q2 FY2012 Mar 24, 2012 10-Q ↗ | Q1 FY2012 Dec 24, 2011 10-Q ↗ | Q4 FY2011 Sep 24, 2011 10-K ↗ | Q3 FY2011 Jun 25, 2011 10-Q ↗ | Q2 FY2011 Mar 26, 2011 10-Q ↗ | Q1 FY2011 Dec 25, 2010 10-Q ↗ | Q4 FY2010 Sep 25, 2010 10-K ↗ | Q3 FY2010 Jun 26, 2010 10-Q ↗ | Q2 FY2010 Mar 27, 2010 10-Q ↗ | Q1 FY2010 Dec 26, 2009 10-Q ↗ | Q4 FY2009 Sep 26, 2009 10-K ↗ | Q3 FY2009 Jun 27, 2009 10-Q ↗ | Q1 FY2009 Sep 28, 2008 10-Q ↗ | Q4 FY2008 Sep 27, 2008 10-K ↗ | Q4 FY2007 Sep 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) |
8.02x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.42x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.97x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.30x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.70x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.01x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.25x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.44x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.87x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.68x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.21x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.79x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.32x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.90x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.49x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.98x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
12.58x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.44x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.03x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.48x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.13x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.18x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.23x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.26x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.09x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.14x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.66x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.46x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.23x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.49x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.61x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.16x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.51x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.86x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.82x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.60x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.88x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.84x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.21x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.58x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.90x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.66x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-2.53x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.15x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.71x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.80x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-1.29x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.06x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.77x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-0.85x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.39x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.44x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.22x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.42x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.74x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-2.15x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.05x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.73x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.35x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.59x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.08x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
17.37x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.76x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.85x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
0.38x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $1.25B | $1.32B | $1.21B | $1.22B | $1.29B | $1.30B | $1.21B | $1.20B | $1.21B | $1.24B | $-3.51M | $1.21B | $1.23B | $1.11B | $-4.10M | $1.07B | $1.11B | $1.16B | $-5.81M | $1.13B | $1.17B | $1.24B | — | $1.22B | $1.25B | $1.28B | $-2.44M | $1.24B | $1.25B | $1.29B | $-5.16M | $1.26B | $1.28B | $1.31B | $-2.79M | $1.25B | $1.23B | $1.22B | $-37.34M | $1.17B | $1.18B | $1.18B | $-152.34M | $1.09B | $1.13B | $1.18B | $1.15B | $1.17B | $1.23B | $1.19B | $1.14B | $1.10B | $1.25B | $1.27B | $-134.32M | $232.53M | $252.07M | $258.93M | $-149.55M | $186.67M | $211.14M | $232.41M | $-156.91M | $177.87M | $-140.91M | $-115.50M | $-163.17M | $-256.10M | $-137.70M | $-137.70M | $-96.59M |
| Debt / EBITDA (x) |
7.23x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.65x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
653.94x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
50.37x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.35x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.11x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-238.72x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
48.95x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.89x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
19.09x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
39.98x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.71x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.61x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
37.48x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.44x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
21.72x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
32.25x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.72x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.48x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
35.99x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.93x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.46x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
58.05x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.27x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.47x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
36.78x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.11x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.19x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
60.21x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.14x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.49x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
57.60x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.59x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
19.69x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
113.97x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.07x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.44x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
193.75x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.35x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.82x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
130.51x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.65x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.59x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
60.81x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.46x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.15x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
34.73x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.01x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.95x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
36.92x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — |
| Metric | 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 Jun 24, 2023 10-Q ↗ | Q2 FY2023 Mar 25, 2023 10-Q ↗ | Q1 FY2023 Dec 24, 2022 10-Q ↗ | Q4 FY2022 Sep 24, 2022 10-K ↗ | Q3 FY2022 Jun 25, 2022 10-Q ↗ | Q2 FY2022 Mar 26, 2022 10-Q ↗ | Q1 FY2022 Dec 25, 2021 10-Q ↗ | Q4 FY2021 Sep 25, 2021 10-K ↗ | Q3 FY2021 Jun 26, 2021 10-Q ↗ | Q2 FY2021 Mar 27, 2021 10-Q ↗ | Q1 FY2021 Dec 26, 2020 10-Q ↗ | Q4 FY2020 Sep 26, 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 Jun 24, 2017 10-Q ↗ | Q2 FY2017 Mar 25, 2017 10-Q ↗ | Q1 FY2017 Dec 24, 2016 10-Q ↗ | Q4 FY2016 Sep 24, 2016 10-K ↗ | Q3 FY2016 Jun 25, 2016 10-Q ↗ | Q2 FY2016 Mar 26, 2016 10-Q ↗ | Q1 FY2016 Dec 26, 2015 10-Q ↗ | Q4 FY2015 Sep 26, 2015 10-K ↗ | Q3 FY2015 Jun 27, 2015 10-Q ↗ | Q2 FY2015 Mar 28, 2015 10-Q ↗ | Q1 FY2015 Dec 27, 2014 10-Q ↗ | Q4 FY2014 Sep 27, 2014 10-K ↗ | Q3 FY2014 Jun 28, 2014 10-Q ↗ | Q2 FY2014 Mar 29, 2014 10-Q ↗ | Q1 FY2014 Dec 28, 2013 10-Q ↗ | Q4 FY2013 Sep 28, 2013 10-K ↗ | Q3 FY2013 Jun 29, 2013 10-Q ↗ | Q2 FY2013 Mar 30, 2013 10-Q ↗ | Q1 FY2013 Dec 29, 2012 10-Q ↗ | Q4 FY2012 Sep 29, 2012 10-K ↗ | Q3 FY2012 Jun 23, 2012 10-Q ↗ | Q2 FY2012 Mar 24, 2012 10-Q ↗ | Q1 FY2012 Dec 24, 2011 10-Q ↗ | Q4 FY2011 Sep 24, 2011 10-K ↗ | Q3 FY2011 Jun 25, 2011 10-Q ↗ | Q2 FY2011 Mar 26, 2011 10-Q ↗ | Q1 FY2011 Dec 25, 2010 10-Q ↗ | Q4 FY2010 Sep 25, 2010 10-K ↗ | Q3 FY2010 Jun 26, 2010 10-Q ↗ | Q2 FY2010 Mar 27, 2010 10-Q ↗ | Q1 FY2010 Dec 26, 2009 10-Q ↗ | Q4 FY2009 Sep 26, 2009 10-K ↗ | Q3 FY2009 Jun 27, 2009 10-Q ↗ | Q1 FY2009 Sep 28, 2008 10-Q ↗ | Q4 FY2008 Sep 27, 2008 10-K ↗ | Q4 FY2007 Sep 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $19.71M | $-36.61M | $-136.55M | $-75.41M | $14.43M | $-99.40M | $-148.58M | $-87.64M | $-31.06M | $-87.93M | — | $-83.64M | $-29.08M | $-62.34M | — | $-27.72M | $30.70M | $-55.75M | — | $-69.82M | $-7.67M | $-64.05M | — | $-80.01M | $-30.82M | $-54.92M | — | $-9.08M | $53.48M | $-5.44M | — | $10.09M | $71.59M | $10.06M | — | $-25.09M | $19.64M | $-48.47M | — | $6.11M | $62.87M | $4.37M | — | $140.48M | $208.91M | $99.50M | $72.60M | $145.99M | $279.96M | $98.05M | $59.43M | $312.05M | $231.89M | $126.78M | — | $138.08M | $171.28M | $143.79M | — | $189.92M | $219.48M | $147.50M | — | $186.54M | — | — | — | — | — | — | — |
| LT Debt (USD) | $1.26B | $1.32B | $1.21B | $1.23B | $1.29B | $1.30B | $1.21B | $1.20B | $1.21B | $1.24B | — | $1.22B | $1.24B | $1.11B | — | $1.08B | $1.12B | $1.16B | — | $1.14B | $1.17B | $1.24B | — | $1.22B | $1.26B | $1.29B | — | $1.24B | $1.26B | $1.29B | — | $1.26B | $1.28B | $1.32B | — | $1.25B | $1.24B | $1.23B | — | $1.24B | $1.24B | $1.24B | — | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.30B | $1.24B | $1.25B | $1.42B | $1.42B | $1.42B | — | $348.33M | $348.28M | $348.22M | — | $348.12M | $348.06M | $348.01M | — | $347.90M | — | — | — | — | — | — | — |
| Metric | 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 Jun 24, 2023 10-Q ↗ | Q2 FY2023 Mar 25, 2023 10-Q ↗ | Q1 FY2023 Dec 24, 2022 10-Q ↗ | Q4 FY2022 Sep 24, 2022 10-K ↗ | Q3 FY2022 Jun 25, 2022 10-Q ↗ | Q2 FY2022 Mar 26, 2022 10-Q ↗ | Q1 FY2022 Dec 25, 2021 10-Q ↗ | Q4 FY2021 Sep 25, 2021 10-K ↗ | Q3 FY2021 Jun 26, 2021 10-Q ↗ | Q2 FY2021 Mar 27, 2021 10-Q ↗ | Q1 FY2021 Dec 26, 2020 10-Q ↗ | Q4 FY2020 Sep 26, 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 Jun 24, 2017 10-Q ↗ | Q2 FY2017 Mar 25, 2017 10-Q ↗ | Q1 FY2017 Dec 24, 2016 10-Q ↗ | Q4 FY2016 Sep 24, 2016 10-K ↗ | Q3 FY2016 Jun 25, 2016 10-Q ↗ | Q2 FY2016 Mar 26, 2016 10-Q ↗ | Q1 FY2016 Dec 26, 2015 10-Q ↗ | Q4 FY2015 Sep 26, 2015 10-K ↗ | Q3 FY2015 Jun 27, 2015 10-Q ↗ | Q2 FY2015 Mar 28, 2015 10-Q ↗ | Q1 FY2015 Dec 27, 2014 10-Q ↗ | Q4 FY2014 Sep 27, 2014 10-K ↗ | Q3 FY2014 Jun 28, 2014 10-Q ↗ | Q2 FY2014 Mar 29, 2014 10-Q ↗ | Q1 FY2014 Dec 28, 2013 10-Q ↗ | Q4 FY2013 Sep 28, 2013 10-K ↗ | Q3 FY2013 Jun 29, 2013 10-Q ↗ | Q2 FY2013 Mar 30, 2013 10-Q ↗ | Q1 FY2013 Dec 29, 2012 10-Q ↗ | Q4 FY2012 Sep 29, 2012 10-K ↗ | Q3 FY2012 Jun 23, 2012 10-Q ↗ | Q2 FY2012 Mar 24, 2012 10-Q ↗ | Q1 FY2012 Dec 24, 2011 10-Q ↗ | Q4 FY2011 Sep 24, 2011 10-K ↗ | Q3 FY2011 Jun 25, 2011 10-Q ↗ | Q2 FY2011 Mar 26, 2011 10-Q ↗ | Q1 FY2011 Dec 25, 2010 10-Q ↗ | Q4 FY2010 Sep 25, 2010 10-K ↗ | Q3 FY2010 Jun 26, 2010 10-Q ↗ | Q2 FY2010 Mar 27, 2010 10-Q ↗ | Q1 FY2010 Dec 26, 2009 10-Q ↗ | Q4 FY2009 Sep 26, 2009 10-K ↗ | Q3 FY2009 Jun 27, 2009 10-Q ↗ | Q1 FY2009 Sep 28, 2008 10-Q ↗ | Q4 FY2008 Sep 27, 2008 10-K ↗ | Q4 FY2007 Sep 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $551.21M | $370.39M | $211.38M | $260.15M | $587.66M | $373.33M | $208.64M | $254.61M | $498.09M | $365.83M | $226.59M | $278.63M | $526.50M | $397.47M | $237.63M | $300.33M | $588.10M | $375.41M | $208.24M | $238.09M | $537.24M | $305.19M | $166.06M | $206.91M | $401.06M | $333.88M | $172.01M | $214.21M | $504.38M | $377.10M | $192.92M | $241.94M | $536.28M | $373.28M | $197.11M | $222.90M | $450.58M | $317.31M | — | $205.10M | $404.14M | $275.86M | — | $220.30M | $599.39M | $422.94M | — | $297.14M | $873.77M | $526.06M | — | $290.81M | $678.43M | $490.70M | — | $179.60M | $357.63M | $299.89M | — | $216.56M | $464.10M | $328.31M | — | $198.07M | $469.16M | $301.43M | — | $184.37M | — | — | — |
| Depreciation Expense (USD) | $16.25M | $16.86M | $18.61M | $18.73M | $17.60M | $17.10M | $17.48M | $16.38M | $16.73M | $16.39M | $17.20M | $15.54M | $16.06M | $13.78M | $14.49M | $14.01M | $14.06M | $16.29M | $21.94M | $27.25M | $27.35M | $28.02M | $29.08M | $29.15M | $29.29M | $29.27M | $30.03M | $30.15M | $30.62M | $30.07M | $30.63M | $31.26M | $32.20M | $31.13M | $32.18M | $31.82M | $32.67M | $31.26M | $32.54M | $32.29M | $33.15M | $31.64M | $34.71M | $32.73M | $33.23M | $32.63M | — | $32.99M | $33.28M | $34.83M | — | $31.50M | $29.65M | $28.36M | $23.13M | $8.47M | $7.65M | $7.79M | $9.32M | $9.67M | $8.45M | $8.18M | $7.74M | $8.87M | $7.14M | $7.08M | $8.48M | $7.71M | — | — | — |
| Net Income, GAAP (USD) | $137.54M | $45.78M | $-35.14M | $-14.84M | $137.12M | $19.42M | $-44.59M | $-17.19M | $111.50M | $24.45M | $-20.86M | $-5.26M | $104.48M | $45.39M | $-54.16M | $-2.54M | $175.10M | $21.30M | $-16.38M | $-26.02M | $127.22M | $37.98M | $-41.19M | $-15.58M | $77.36M | $40.16M | $-51.06M | $-29.04M | $121.02M | $27.72M | $-50.83M | $-16.59M | $106.79M | $37.17M | $-50.59M | $-29.72M | $83.81M | $34.49M | $-60.24M | $-29.60M | $92.01M | $12.27M | $-67.14M | $-40.95M | $136.63M | $55.81M | — | $-58.99M | $149.55M | $58.67M | — | $-45.19M | $131.15M | $59.79M | $-62.84M | $-9.32M | $49.57M | $23.23M | $-21.69M | $-6.79M | $100.32M | $43.13M | $-24.83M | $-6.62M | $98.39M | $48.38M | $-22.88M | $-7.43M | — | — | — |
| Operating Cash Flow (USD) | $116.27M | $-47.67M | $41.83M | $95.54M | — | $8.78M | $36.78M | — | — | $-12.78M | $57.85M | — | — | $6.27M | $49.41M | — | — | $-13.34M | $45.77M | — | — | $4.23M | $40.37M | — | — | $15.61M | $60.68M | — | — | $7.34M | $53.08M | — | — | — | $39.84M | — | — | — | — | — | — | — | — | — | $126.33M | $33.60M | $80.58M | $124.58M | — | $4.16M | $13.84M | — | — | $61.54M | $37.72M | — | — | $-25.32M | $22.95M | — | — | $-4.86M | $26.07M | — | $72.06M | $-14.73M | $23.05M | — | — | — | — |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 71 quarters