STX - Seagate Technology Holdings plc

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Jul 3, 2026 10-K ↗	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 28, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 29, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗
Revenue Growth YoY (%)	48.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+304%)	44.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+267%)	21.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	21.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	29.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	30.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	49.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+313%)	49.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	17.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	-11.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-17.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	-28.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-338%)	-39.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-425%)	-33.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-380%)	-39.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-429%)	-34.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-389%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-206%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	18.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	34.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	19.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-10.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-13.8% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-16.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-236%)	-17.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-246%)	-6.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	—	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	—	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	-4.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	—	-22.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-284%)	-19.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	-22.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-289%)	—	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	—	-3.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	-3.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	—	-20.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-273%)	14.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	32.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+173%)	—	65.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+443%)	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	—	-11.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-197%)	-10.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	1.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	155.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	111.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	74.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	77.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-6.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1233.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	43.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-94.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-35.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	102.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	167.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	220.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-7.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-81.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	78.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-52.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	119.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-48.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	145.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	153.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	310.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	101.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-45.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	81.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	409.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-47.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-80.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-90.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-53.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	123.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	4.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-4.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-18.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-59.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-54.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	348.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	767.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1123.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	312.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-65.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-80.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-70.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	165.2% Excellent ↑ Excellent Improving Year-over-year change in net income	120.0% Excellent ↑ Excellent Improving Year-over-year change in net income	76.5% Excellent ↓ Excellent Declining Year-over-year change in net income	80.0% Excellent ↓ Excellent Declining Year-over-year change in net income	-4.9% Weak Weak Year-over-year change in net income	1260.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	42.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-94.5% Weak ↓ Weak Declining Year-over-year change in net income	-42.7% Weak ↓ Weak Declining Year-over-year change in net income	5.2% Fair ↓ Fair Declining Year-over-year change in net income	78.9% Excellent ↓ Excellent Declining Year-over-year change in net income	135.9% Excellent ↑ Excellent Improving Year-over-year change in net income	190.4% Excellent ↑ Excellent Improving Year-over-year change in net income	2.8% Caution ↑ Caution Improving Year-over-year change in net income	-11.9% Weak ↓ Weak Declining Year-over-year change in net income	11.5% Fair ↑ Fair Improving Year-over-year change in net income	-83.1% Weak ↓ Weak Declining Year-over-year change in net income	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.2% Weak ↓ Weak Declining Year-over-year change in net income	-55.6% Weak ↓ Weak Declining Year-over-year change in net income	113.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.8% Weak ↓ Weak Declining Year-over-year change in net income	141.5% Excellent ↓ Excellent Declining Year-over-year change in net income	148.6% Excellent ↑ Excellent Improving Year-over-year change in net income	304.4% Excellent ↑ Excellent Improving Year-over-year change in net income	96.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.5% Weak ↓ Weak Declining Year-over-year change in net income	8.4% Fair ↓ Fair Declining Year-over-year change in net income	62.9% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	80.0% Excellent ↓ Excellent Declining Year-over-year change in net income	391.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.9% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-82.3% Weak ↓ Weak Declining Year-over-year change in net income	-91.1% Weak ↓ Weak Declining Year-over-year change in net income	-57.2% Weak ↓ Weak Declining Year-over-year change in net income	-26.3% Weak ↓ Weak Declining Year-over-year change in net income	118.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.8% Weak ↓ Weak Declining Year-over-year change in net income	-8.0% Weak ↑ Weak Improving Year-over-year change in net income	-5.0% Weak ↑ Weak Improving Year-over-year change in net income	-13.0% Weak ↑ Weak Improving Year-over-year change in net income	-26.6% Weak ↑ Weak Improving Year-over-year change in net income	-65.6% Weak ↓ Weak Declining Year-over-year change in net income	-63.7% Weak ↓ Weak Declining Year-over-year change in net income	-12.6% Weak ↓ Weak Declining Year-over-year change in net income	315.7% Excellent ↓ Excellent Declining Year-over-year change in net income	751.3% Excellent ↑ Excellent Improving Year-over-year change in net income	1132.3% Excellent ↑ Excellent Improving Year-over-year change in net income	275.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.0% Weak ↑ Weak Improving Year-over-year change in net income	-68.6% Weak ↓ Weak Declining Year-over-year change in net income	-82.0% Weak ↓ Weak Declining Year-over-year change in net income	-71.9% Weak Weak Year-over-year change in net income	-16.8% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	1466.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-53.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-49.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-67.9% Weak Weak Year-over-year change in free cash flow	—	—	—	131.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-37.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-18.7% Weak Weak Year-over-year change in free cash flow	—	—	—	266.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-74.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-25.8% Weak Weak Year-over-year change in free cash flow	—	—	—	54.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-9.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-33.8% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	42.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	31.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-16.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-5.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.6% Fair Fair Compound annual revenue growth over 3 years	11.9% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-13.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	1.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.1% Fair Fair Compound annual revenue growth over 5 years	7.3% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	164.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-11.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-14.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	6.1% Fair Fair Compound annual EPS growth over 3 years	-56.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	-42.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-27.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	32.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	26.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	144.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	34.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	142.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	51.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	-42.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-19.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-26.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-7.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-22.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-37.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-25.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-58.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-42.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-29.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	29.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	52.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	51.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	79.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	58.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	55.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.5% Fair Fair Compound annual EPS growth over 3 years	60.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Jul 3, 2026 10-K ↗	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 28, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 29, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗
Operating Margin (%) (%)	43.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	32.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	29.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	26.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	23.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	-8.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-16.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	-8.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	13.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	15.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	14.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	15.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	16.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	17.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	9.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	10.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	12.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	13.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	12.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	13.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	15.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	16.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	27.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	19.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	—	—
Effective Tax Rate (%) (%)	14.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.2% Excellent → Excellent Stable 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%	3.5% Excellent ↑ Excellent 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%	56.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-375.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent → Excellent Stable 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%	2.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.9% Excellent ↑ Excellent Improving 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%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.4% 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%	-237.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% 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%	3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	57.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-32.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	35.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	21.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	20.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	20.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	15.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	27.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-12.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-5.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-23.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	16.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	16.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	16.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	41.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	14.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	15.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	8.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	25.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	11.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	12.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	12.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	—	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	13.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	15.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	25.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	17.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—	17.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	17.6% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	6.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	—	—
FCF Margin (%) (%)	30.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	30.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	12.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	21.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	11.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	14.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	23.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	13.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.83x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	2.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	18.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.49x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Jul 3, 2026 10-K ↗	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 28, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 29, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗
Return on Invested Capital (%)	24.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	852.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	324.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	77.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	51.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	23.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	8.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	22.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	13.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	14.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	15.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	12.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	59.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+223%)	68.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+269%)	129.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+598%)	—	-107.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-682%)	-41.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-322%)	-31.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-268%)	-23.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	-34.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-286%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	10.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	43.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+133%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	-8.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	253.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1269%)	82.2% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+344%)	95.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+415%)	87.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+373%)	76.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+313%)	68.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+267%)	28.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	12.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	9.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	17.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	11.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	45.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+146%)	11.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	19.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	24.4% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	27.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	27.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	15.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	14.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	12.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	19.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+5%)	11.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	—	—	—	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	25.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	12.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	—	15.0% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	17.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	11.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	—	12.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	16.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	16.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	—	31.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+69%)	16.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	13.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Jul 3, 2026 10-K ↗	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 28, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 29, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗
Debt to Equity (x)	1.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+247%)	3.16x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+603%)	7.63x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1595%)	-55.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12439%)	-11.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2550%)	-6.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1479%)	-4.82x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1171%)	-4.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-988%)	—	-2.75x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-711%)	-3.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-794%)	-3.33x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-840%)	—	-0.96x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-313%)	-2.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-556%)	-15.99x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3654%)	—	13.33x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2863%)	10.70x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2277%)	8.14x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1708%)	—	10.12x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2148%)	5.17x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1049%)	2.27x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+405%)	—	2.28x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+407%)	2.26x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+402%)	2.34x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+420%)	—	2.68x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+495%)	2.24x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+397%)	2.34x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+420%)	—	3.17x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+604%)	4.07x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+804%)	4.03x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+795%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	0.97x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+116%)	0.83x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	—	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	1.44x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+220%)	—	0.95x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+110%)	0.85x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	5.81x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.74x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	1.74x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-3.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.51x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.54x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.81x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.93x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.59x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.69x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.45x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.00x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.96x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.04x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.29x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.43x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.10x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.18x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.16x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.43x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	7.40x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.42x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.00x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.77x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.83x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.76x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.15x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	21.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.44x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.20x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.54x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.06x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.76x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.77x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.35x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.42x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.02x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.03x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.48x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.11x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.10x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	4.91x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$1.68B	$2.32B	$2.46B	$2.39B	$4.10B	$4.33B	$3.96B	$3.96B	$-1.36B	$4.40B	$4.88B	$4.87B	$-786.00M	$198.00M	$194.00M	$4.85B	$-615.00M	$4.48B	$4.09B	$3.90B	$-1.21B	$3.69B	$3.32B	$2.47B	$-1.72B	$2.48B	$2.39B	$2.36B	$-2.22B	$3.13B	$2.97B	$2.38B	$-1.85B	$1.39B	$1.76B	$2.72B	$-2.54B	$-3.03B	$-1.72B	$-1.49B	$-1.12B	$-1.19B	$-1.26B	$-1.92B	$-2.48B	$-2.60B	$-3.30B	$-2.19B	$-2.63B	$-2.26B	$-2.29B	$-1.92B	$-1.71B	$1.04B	$1.44B	$982.00M	$-1.71B	$1.23B	$1.11B	$1.02B	$-2.68B	$151.00M	$-163.00M	$-169.00M	$-2.26B	$-2.06B	$-1.89B	$-1.43B	$-1.43B	$-1.35B	$-990.00M
Debt / EBITDA (x)	2.07x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.26x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.84x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.66x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	36.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	45.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-106.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-3.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.70x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.69x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.88x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.34x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	19.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.79x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.97x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.02x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.44x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.37x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.48x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.84x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q4 FY2026 Jul 3, 2026 10-K ↗	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 28, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 29, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗
Revenue per Share (USD)	—	$14.08	$13.08	$12.34	—	$10.19	$10.97	$10.27	—	$7.88	$7.44	$6.99	—	$8.99	$9.16	$9.78	—	$12.85	$14.10	$13.78	—	$11.72	$10.53	$9.00	—	$10.41	$10.29	$9.69	—	$8.23	$9.53	$10.42	—	$9.80	$10.12	$9.08	—	$9.03	$9.78	$9.35	—	$8.71	$9.99	$9.69	—	$10.31	$11.27	$11.57	—	$10.42	$10.50	$9.77	—	$9.85	$9.94	$9.47	—	$9.98	$7.48	$6.68	—	$6.17	$5.80	$5.73	—	$6.18	$6.08	$5.39	—	—	—
Basic EPS, GAAP (USD)	$5.83	$3.38	$2.75	$2.58	$2.28	$1.60	$1.58	$1.45	$2.45	$0.12	$-0.09	$-0.88	$-0.45	$-2.09	$-0.16	$0.14	$1.32	$1.59	$2.27	$2.33	$2.05	$1.41	$1.12	$0.87	$0.64	$1.23	$1.21	$0.75	$3.51	$0.69	$1.35	$1.57	$1.60	$1.33	$0.55	$0.62	$0.39	$0.66	$1.00	$0.56	$0.24	$-0.07	$0.55	$0.11	$0.46	$0.90	$2.84	$1.17	$0.98	$1.21	$1.27	$1.20	$0.99	$1.16	$1.33	$1.48	$2.43	$2.57	$1.32	$0.33	$0.28	$0.21	$0.32	$0.32	$0.80	$1.05	$1.07	$0.36	—	—	—
Free Cash Flow per Share (USD)	—	$4.31	$2.81	$2.00	—	—	—	$0.13	—	—	—	$0.27	—	—	—	$0.54	—	—	—	$1.68	—	—	—	$0.72	—	—	—	$1.16	—	—	—	$1.43	—	—	—	$0.39	—	—	—	$1.51	—	—	—	$2.04	—	—	—	$1.31	—	—	—	$1.46	—	—	—	$2.21	—	—	—	$-0.14	—	—	—	$-0.24	—	$0.81	$1.31	$0.38	—	—	—
Dividend per Share (USD)	$0.74	$0.74	$0.74	$0.72	$0.72	$0.72	$0.72	$0.70	$0.70	$0.70	$1.40	$0.70	$0.70	$0.70	$0.70	$0.70	—	$0.70	$0.70	$0.67	$0.67	$0.67	$0.67	$0.65	$0.65	$0.65	$0.65	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.54	$0.54	$0.54	$0.54	$0.43	$0.43	$0.43	$0.43	$0.38	$0.38	$0.00	$0.70	$0.32	$0.25	$0.25	$0.18	$0.18	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$9.56	$4.88	$2.10	$-0.30	—	$-3.91	$-5.10	$-6.15	—	$-9.00	$-8.66	$-8.14	—	$-4.85	$-2.28	$-1.70	—	$1.95	$2.40	$2.68	—	$2.11	$4.13	$7.07	—	$6.96	$7.01	$6.74	—	$6.10	$6.83	$6.45	—	$4.75	$3.73	$4.29	—	$5.42	$5.16	$5.10	—	—	—	—	—	$10.03	$11.30	$9.00	—	$8.08	$7.60	$10.25	—	$9.21	$8.14	$9.02	—	$8.48	$7.45	$5.78	—	$5.83	$6.13	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$4.17	$-0.56	$-3.49	$-6.01	—	$-9.65	$-10.85	$-11.91	—	$-14.89	$-14.56	$-14.05	—	$-10.83	$-8.28	$-7.72	—	$-3.85	$-3.33	$-2.94	—	$-3.43	$-1.20	$2.09	—	$1.88	$1.95	$1.66	—	$1.17	$1.94	$1.54	—	$-0.27	$-1.40	$-0.86	—	$0.16	$-0.26	$-0.40	—	—	—	—	—	$6.00	$7.28	$4.91	—	$5.69	$5.14	$7.89	—	$6.65	$5.47	$6.45	—	$6.16	$5.21	$5.78	—	$5.83	$6.13	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	221.00M	216.00M	213.00M	—	212.00M	212.00M	211.00M	—	210.00M	209.00M	208.00M	—	207.00M	206.00M	208.00M	—	218.00M	221.00M	226.00M	—	233.00M	249.00M	257.00M	—	261.00M	262.00M	266.00M	—	281.00M	285.00M	287.00M	—	286.00M	288.00M	290.00M	—	296.00M	296.00M	299.00M	—	298.00M	299.00M	302.00M	—	323.00M	328.00M	327.00M	—	327.00M	336.00M	357.00M	—	358.00M	369.00M	394.00M	—	446.00M	427.00M	421.00M	—	437.00M	469.00M	471.00M	—	493.00M	498.00M	494.00M	—	—	—
Dividend Payout Ratio (%)	12.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	583.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-1555.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-79.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-155.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-33.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-437.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	500.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	209848328.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	44.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	74.7% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	101.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.8% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	53.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	84.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	91.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	114.5% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	101.6% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	161.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	95.5% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	63.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	112.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	262.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-900.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	114.5% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	490.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	117.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	43.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	38.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	10.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	9.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	13.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	54.5% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Jul 3, 2026 10-K ↗	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 28, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 29, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗
Working Capital (USD)	$2.09B	$1.06B	$448.00M	$-85.00M	$1.00B	$870.00M	$693.00M	$447.00M	—	$-447.00M	$99.00M	$163.00M	—	$-42.00M	$356.00M	$602.00M	—	$1.38B	$1.46B	$779.00M	—	$699.00M	$1.46B	$1.35B	—	$1.32B	$1.45B	$1.48B	—	$1.34B	$1.38B	$1.35B	—	$2.19B	$1.80B	$2.37B	—	$2.67B	$1.46B	$1.32B	—	$1.34B	$1.39B	$2.16B	—	$2.79B	$3.81B	$2.99B	—	$2.99B	$2.83B	$3.11B	—	$2.39B	$2.37B	$3.00B	—	$3.21B	$3.03B	$2.96B	—	$2.40B	$2.65B	$2.04B	—	—	—	—	—	—	—
LT Debt (USD)	$3.38B	$3.46B	$3.50B	$3.50B	$5.00B	$5.15B	$5.20B	$5.20B	—	$5.19B	$5.67B	$5.67B	—	$964.00M	$964.00M	$5.61B	—	$5.61B	$5.63B	$4.89B	—	$4.90B	$5.12B	$4.14B	—	$4.09B	$4.13B	$4.14B	—	$4.52B	$4.32B	$4.32B	—	$4.32B	$4.32B	$5.00B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.48B	$2.82B	$2.88B	—	$2.87B	$2.94B	$3.50B	—	$2.35B	$2.37B	$1.61B	—	—	—	—	—	—	—
Total Equity (USD)	$2.17B	$1.09B	$459.00M	$-63.00M	$-453.00M	$-829.00M	$-1.08B	$-1.30B	$-1.49B	$-1.89B	$-1.81B	$-1.70B	$-1.20B	$-1.00B	$-470.00M	$-351.00M	$109.00M	$421.00M	$526.00M	$601.00M	$631.00M	$484.00M	$990.00M	$1.82B	$1.79B	$1.79B	$1.83B	$1.77B	$2.16B	$1.69B	$1.93B	$1.85B	$1.67B	$1.36B	$1.06B	$1.24B	$1.36B	$1.61B	$1.52B	$1.52B	$1.59B	—	—	—	—	$3.19B	$3.71B	$2.95B	—	$2.64B	$2.50B	$3.68B	—	$3.30B	$2.91B	$3.48B	—	$3.67B	$3.46B	$2.42B	—	$2.49B	$2.78B	—	$2.72B	—	—	—	$1.55B	—	$4.67B

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Jul 3, 2026 10-K ↗	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 28, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 29, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Apr 3, 2009 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$3.63B	$3.11B	$2.83B	$2.63B	$2.44B	$2.16B	$2.33B	$2.17B	$1.89B	$1.66B	$1.55B	$1.45B	$1.60B	$1.86B	$1.89B	$2.04B	$2.63B	$2.80B	$3.12B	$3.12B	$3.01B	$2.73B	$2.62B	$2.31B	$2.52B	$2.72B	$2.70B	$2.58B	$2.37B	$2.31B	$2.71B	$2.99B	$2.83B	$2.80B	$2.91B	$2.63B	—	$2.67B	$2.89B	$2.80B	—	$2.60B	$2.99B	$2.92B	—	$3.33B	$3.70B	$3.79B	—	$3.41B	$3.53B	$3.49B	—	$3.53B	$3.67B	$3.73B	—	$4.45B	$3.19B	$2.81B	—	$2.69B	$2.72B	$2.70B	—	$3.05B	$3.03B	$2.66B	—	—	—
Depreciation Expense (USD)	$70.00M	$66.00M	$68.00M	$72.00M	$61.00M	—	—	$64.00M	$63.00M	—	—	$76.00M	$104.00M	—	—	$135.00M	$127.00M	—	—	$104.00M	$103.00M	—	—	$99.00M	$100.00M	—	—	$92.00M	$134.00M	—	—	$134.00M	$137.00M	—	—	$161.00M	$176.00M	—	—	$200.00M	$200.00M	—	—	$208.00M	$212.00M	—	—	$218.00M	$211.00M	—	—	$228.00M	$222.00M	—	—	$212.00M	$217.00M	—	—	$182.00M	$187.00M	—	—	$189.00M	$196.00M	$188.00M	$192.00M	$204.00M	—	—	—
Net Income, GAAP (USD)	$1.29B	$748.00M	$593.00M	$549.00M	$488.00M	$340.00M	$336.00M	$305.00M	$513.00M	$25.00M	$-19.00M	$-184.00M	$-92.00M	$-433.00M	$-33.00M	$29.00M	$276.00M	$346.00M	$501.00M	$526.00M	$482.00M	$329.00M	$280.00M	$223.00M	$166.00M	$320.00M	$318.00M	$200.00M	$983.00M	$195.00M	$384.00M	$450.00M	$461.00M	$381.00M	$159.00M	$181.00M	$114.00M	$194.00M	$297.00M	$167.00M	$70.00M	$-21.00M	$165.00M	$34.00M	$137.00M	$291.00M	$933.00M	$381.00M	$320.00M	$395.00M	$428.00M	$427.00M	$348.00M	$416.00M	$492.00M	$582.00M	$1.01B	$1.15B	$563.00M	$140.00M	$119.00M	$93.00M	$150.00M	$149.00M	$379.00M	$518.00M	$533.00M	$179.00M	—	—	—
Operating Cash Flow (USD)	$1.30B	$1.11B	$723.00M	$532.00M	$508.00M	—	—	$95.00M	$434.00M	—	—	$127.00M	$218.00M	—	—	$245.00M	$180.00M	—	—	$496.00M	$478.00M	—	—	$297.00M	$388.00M	—	—	$456.00M	$448.00M	—	—	$587.00M	$468.00M	—	—	$237.00M	$243.00M	—	—	$592.00M	$269.00M	—	—	$824.00M	$231.00M	—	—	$602.00M	$577.00M	—	—	$682.00M	$388.00M	—	—	$1.13B	$1.45B	—	—	$160.00M	$317.00M	—	—	$245.00M	$324.00M	$577.00M	$753.00M	$278.00M	—	—	—

Seagate Technology Holdings plc

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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