SWKS - SKYWORKS SOLUTIONS, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q3 FY2010 Jul 2, 2010 10-Q ↗	Q2 FY2010 Apr 2, 2010 10-Q ↗	Q1 FY2010 Jan 1, 2010 10-Q ↗	Q4 FY2009 Oct 2, 2009 10-K ↗	Q3 FY2009 Jul 3, 2009 10-Q ↗	Q2 FY2009 Apr 3, 2009 10-Q ↗	Q1 FY2009 Oct 3, 2008 10-Q ↗	Q4 FY2008 Oct 3, 2008 10-K ↗	Q4 FY2007 Sep 28, 2007 10-K ↗
Revenue Growth YoY (%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	-8.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	-11.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-15.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-233%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	-9.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-9.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	-13.4% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	-13.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-209%)	-13.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	-12.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	14.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	37.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+208%)	51.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+329%)	53.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+341%)	68.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+471%)	15.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	-3.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	-5.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	-7.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	-17.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	-14.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	—	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	15.0% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	—	19.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	-1.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	—	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	15.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	—	38.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+217%)	58.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+387%)	59.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+395%)	—	34.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	11.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	—	12.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	—	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	12.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	17.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	—	29.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	36.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	36.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	—	44.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+267%)	37.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+213%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-67.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-44.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	147.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-62.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-75.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-39.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-25.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-25.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-19.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	162.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	84.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	104.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-6.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-13.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-6.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-22.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	323.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	23.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-72.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	36.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-25.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-10.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	23.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	81.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	84.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	114.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	102.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	68.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	45.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	34.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	-7.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	40.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	68.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	112.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	81.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-51.1% Weak ↓ Weak Declining Year-over-year change in net income	-51.1% Weak ↓ Weak Declining Year-over-year change in net income	-51.1% Weak ↓ Weak Declining Year-over-year change in net income	133.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.0% Weak ↑ Weak Improving Year-over-year change in net income	-30.0% Weak ↑ Weak Improving Year-over-year change in net income	-30.0% Weak ↑ Weak Improving Year-over-year change in net income	-75.3% Weak ↓ Weak Declining Year-over-year change in net income	-25.2% Weak ↓ Weak Declining Year-over-year change in net income	-25.2% Weak ↓ Weak Declining Year-over-year change in net income	-25.2% Weak ↓ Weak Declining Year-over-year change in net income	-19.0% Weak ↑ Weak Improving Year-over-year change in net income	-22.6% Weak ↓ Weak Declining Year-over-year change in net income	-22.6% Weak ↓ Weak Declining Year-over-year change in net income	-22.6% Weak ↓ Weak Declining Year-over-year change in net income	-7.4% Weak ↑ Weak Improving Year-over-year change in net income	-21.5% Weak ↓ Weak Declining Year-over-year change in net income	-21.5% Weak ↓ Weak Declining Year-over-year change in net income	-21.5% Weak ↓ Weak Declining Year-over-year change in net income	32.2% Excellent ↓ Excellent Declining Year-over-year change in net income	98.1% Excellent ↑ Excellent Improving Year-over-year change in net income	98.1% Excellent ↑ Excellent Improving Year-over-year change in net income	98.1% Excellent ↑ Excellent Improving Year-over-year change in net income	17.2% Good ↑ Good Improving Year-over-year change in net income	-9.8% Weak ↑ Weak Improving Year-over-year change in net income	-9.8% Weak ↑ Weak Improving Year-over-year change in net income	-9.8% Weak ↓ Weak Declining Year-over-year change in net income	-26.2% Weak ↓ Weak Declining Year-over-year change in net income	-0.6% Weak ↓ Weak Declining Year-over-year change in net income	3.2% Caution ↓ Caution Declining Year-over-year change in net income	304.7% Excellent ↑ Excellent Improving Year-over-year change in net income	1.5% Caution ↑ Caution Improving Year-over-year change in net income	16.4% Good ↑ Good Improving Year-over-year change in net income	22.7% Good ↑ Good Improving Year-over-year change in net income	-72.7% Weak ↓ Weak Declining Year-over-year change in net income	14.0% Fair ↑ Fair Improving Year-over-year change in net income	33.1% Excellent ↑ Excellent Improving Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	-27.4% Weak ↓ Weak Declining Year-over-year change in net income	7.7% Fair ↓ Fair Declining Year-over-year change in net income	-10.8% Weak ↓ Weak Declining Year-over-year change in net income	25.0% Good ↓ Good Declining Year-over-year change in net income	82.0% Excellent ↑ Excellent Improving Year-over-year change in net income	31.0% Excellent ↓ Excellent Declining Year-over-year change in net income	86.2% Excellent ↓ Excellent Declining Year-over-year change in net income	116.5% Excellent ↑ Excellent Improving Year-over-year change in net income	106.6% Excellent ↑ Excellent Improving Year-over-year change in net income	—	69.6% Excellent ↑ Excellent Improving Year-over-year change in net income	24.6% Good ↓ Good Declining Year-over-year change in net income	42.1% Excellent ↓ Excellent Declining Year-over-year change in net income	—	33.2% Excellent ↓ Excellent Declining Year-over-year change in net income	81.3% Excellent ↑ Excellent Improving Year-over-year change in net income	16.4% Good ↑ Good Improving Year-over-year change in net income	—	-4.3% Weak ↑ Weak Improving Year-over-year change in net income	-31.9% Weak ↓ Weak Declining Year-over-year change in net income	-6.1% Weak ↓ Weak Declining Year-over-year change in net income	—	48.4% Excellent ↓ Excellent Declining Year-over-year change in net income	80.1% Excellent ↑ Excellent Improving Year-over-year change in net income	117.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-19.8% Weak Weak Year-over-year change in net income	85.4% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	7.5% Fair Fair Year-over-year change in free cash flow	—	—	—	-55.2% Weak Weak Year-over-year change in free cash flow	—	—	—	6.0% Fair Fair Year-over-year change in free cash flow	—	—	—	50.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	32.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-5.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	85.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	17.0% Good Good Year-over-year change in free cash flow	—	—	—	16.9% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	12.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	21.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	19.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	27.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	27.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	18.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	16.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	26.7% Excellent Excellent Compound annual revenue growth over 3 years	28.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.4% Fair → Fair Stable Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.4% Good → Good Stable Compound annual revenue growth over 5 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	18.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	24.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	26.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	25.1% Excellent Excellent Compound annual revenue growth over 5 years	22.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-42.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-45.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-35.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-25.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-38.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-25.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-42.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-28.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-22.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	15.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	14.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	100.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-16.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	13.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-28.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	18.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	31.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	43.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	40.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	48.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	74.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	61.2% Excellent → Excellent Stable Compound annual EPS growth over 3 years	69.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	49.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	28.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	20.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	29.8% Excellent Excellent Compound annual EPS growth over 3 years	—	33.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q3 FY2010 Jul 2, 2010 10-Q ↗	Q2 FY2010 Apr 2, 2010 10-Q ↗	Q1 FY2010 Jan 1, 2010 10-Q ↗	Q4 FY2009 Oct 2, 2009 10-K ↗	Q3 FY2009 Jul 3, 2009 10-Q ↗	Q2 FY2009 Apr 3, 2009 10-Q ↗	Q1 FY2009 Oct 3, 2008 10-Q ↗	Q4 FY2008 Oct 3, 2008 10-K ↗	Q4 FY2007 Sep 28, 2007 10-K ↗
Operating Margin (%) (%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	11.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	14.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	18.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	21.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	20.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	23.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	27.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	27.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	26.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	27.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	29.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	25.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	30.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	32.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	37.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	28.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	20.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	26.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	30.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	28.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	20.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	29.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	33.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	33.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	34.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	31.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	36.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	—	33.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	33.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	35.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	—	31.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	33.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	35.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	—	32.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	28.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	30.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	—	25.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	21.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	23.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	—	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	19.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	15.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	12.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	19.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	20.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	23.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	—	19.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	11.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	-2.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	—	—	—
Effective Tax Rate (%) (%)	30.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↑ Excellent Improving 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%	8.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	12.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	16.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	17.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	15.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	25.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	22.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	19.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	20.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	28.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	26.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	23.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	21.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	32.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	29.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	26.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	24.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	45.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	43.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+190%)	33.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	25.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	34.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	33.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	28.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	25.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	37.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	35.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	29.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	28.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	32.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	30.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	27.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	26.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	28.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	—	24.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	26.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	38.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	—	25.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	21.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	24.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	—	19.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	16.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	18.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	—	15.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	14.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	14.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	9.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	-3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	—	—	—
FCF Margin (%) (%)	-1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	31.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	38.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	62.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	24.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	53.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	28.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	44.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	40.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	32.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	21.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	22.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	2.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	6.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	2.29x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.22x 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	—	—	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.11x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.22x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.35x 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	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.89x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q3 FY2010 Jul 2, 2010 10-Q ↗	Q2 FY2010 Apr 2, 2010 10-Q ↗	Q1 FY2010 Jan 1, 2010 10-Q ↗	Q4 FY2009 Oct 2, 2009 10-K ↗	Q3 FY2009 Jul 3, 2009 10-Q ↗	Q2 FY2009 Apr 3, 2009 10-Q ↗	Q1 FY2009 Oct 3, 2008 10-Q ↗	Q4 FY2008 Oct 3, 2008 10-K ↗	Q4 FY2007 Sep 28, 2007 10-K ↗
Return on Invested Capital (%)	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	10.5% Good Good Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	6.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	7.1% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	6.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	7.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	6.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	5.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	7.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	10.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	11.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	5.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	6.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	6.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	7.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	7.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	6.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	7.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	6.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	3.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q3 FY2010 Jul 2, 2010 10-Q ↗	Q2 FY2010 Apr 2, 2010 10-Q ↗	Q1 FY2010 Jan 1, 2010 10-Q ↗	Q4 FY2009 Oct 2, 2009 10-K ↗	Q3 FY2009 Jul 3, 2009 10-Q ↗	Q2 FY2009 Apr 3, 2009 10-Q ↗	Q1 FY2009 Oct 3, 2008 10-Q ↗	Q4 FY2008 Oct 3, 2008 10-K ↗	Q4 FY2007 Sep 28, 2007 10-K ↗
Debt to Equity (x)	0.09x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.09x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.16x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.16x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.16x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	—	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	—	—	0.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	8.22x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.61x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.48x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.76x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	14.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.61x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.76x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.72x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	40.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.47x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	130.69x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7871.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	6204.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	409.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	155.86x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	—	155.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	147.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	144.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	104.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	61.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.77x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-1.97x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-293.10M	$-916.60M	$-1.05B	$-664.90M	$-689.70M	$-392.70M	$-607.80M	$-374.30M	$-269.40M	$-211.80M	$-36.50M	—	$620.00M	$658.50M	$870.40M	—	$1.05B	$1.53B	—	$-882.90M	$-1.36B	$-1.06B	$-617.20M	$-566.70M	$-791.30M	$-912.40M	$-928.20M	$-851.30M	$-742.80M	$-816.30M	$-1.09B	$-733.30M	$-1.16B	$-1.88B	$-1.68B	$-1.62B	$-1.44B	$-1.41B	$-1.35B	—	$-973.70M	$-1.18B	$-1.23B	$-1.04B	$-1.11B	$-1.05B	$-1.05B	$-805.80M	$-893.30M	$-797.80M	$-648.60M	$-511.10M	$-400.30M	$-458.80M	$-377.54M	$-307.10M	$-327.10M	$-306.47M	$-445.64M	$-410.09M	$-309.64M	$-503.80M	$-450.05M	$-453.26M	$-383.82M	$-405.41M	$-396.33M	$-364.22M	$-302.50M	$-261.95M	$-225.10M	$-225.10M	$-241.58M
Debt / EBITDA (x)	4.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.81x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.71x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.00x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.77x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.07x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.62x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.19x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.96x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	4.38x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q3 FY2010 Jul 2, 2010 10-Q ↗	Q2 FY2010 Apr 2, 2010 10-Q ↗	Q1 FY2010 Jan 1, 2010 10-Q ↗	Q4 FY2009 Oct 2, 2009 10-K ↗	Q3 FY2009 Jul 3, 2009 10-Q ↗	Q2 FY2009 Apr 3, 2009 10-Q ↗	Q1 FY2009 Oct 3, 2008 10-Q ↗	Q4 FY2008 Oct 3, 2008 10-K ↗	Q4 FY2007 Sep 28, 2007 10-K ↗
Revenue per Share (USD)	$6.22	$6.28	$6.93	—	$6.43	$6.01	$6.66	—	$5.65	$6.52	$7.51	—	$6.73	$7.25	$8.32	—	$7.66	$8.16	$9.15	—	$6.76	$7.10	$9.13	—	$4.41	$4.51	$5.26	—	$4.44	$4.66	$5.50	—	$4.94	$5.00	$5.74	—	$4.89	$4.61	$4.95	—	$3.98	$4.08	$4.87	—	$4.26	$4.01	$4.27	—	$3.13	$2.57	$2.71	—	$2.34	$2.25	$2.40	—	$2.09	$1.97	$2.14	—	$1.94	$1.77	$1.85	—	$1.57	$1.36	$1.42	—	$1.14	$1.04	—	—	—
Basic EPS, GAAP (USD)	$0.23	$0.24	$0.53	$0.94	$0.70	$0.43	$1.01	$0.38	$0.75	$1.14	$1.45	$1.54	$1.23	$1.46	$1.94	$1.89	$1.66	$1.87	$2.42	$1.97	$2.05	$1.97	$3.08	$1.48	$0.78	$1.07	$1.51	$1.23	$0.83	$1.23	$1.61	$1.59	$1.58	$1.51	$0.38	$1.53	$1.34	$1.22	$1.39	$1.33	$0.98	$1.09	$1.87	$1.21	$1.09	$0.88	$1.03	$0.93	$0.59	$0.41	$0.51	—	$0.35	$0.33	$0.35	—	$0.26	$0.18	$0.31	—	$0.28	$0.27	$0.34	$0.26	$0.20	$0.16	$0.16	$0.35	$0.11	$-0.03	—	—	—
Free Cash Flow per Share (USD)	$-0.11	$-0.21	$2.27	—	—	—	$2.11	—	—	—	$4.71	—	—	—	$4.44	—	—	—	$2.94	—	—	—	$2.21	—	—	$1.29	$2.34	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.34	$0.69	$0.78	—	—	—	$0.42	—	—	—	$0.36	—	—	—	$0.31	—	$0.26	—	—	—	—
Dividend per Share (USD)	$0.71	$0.71	$0.71	$0.71	$0.70	$0.70	$0.70	$0.70	$0.68	$0.68	$0.68	—	$0.62	$0.62	$0.62	—	$0.56	$0.56	$0.56	—	$0.50	$0.50	$0.50	—	$0.44	$0.44	$0.44	—	$0.38	$0.38	$0.38	$0.38	$0.32	$0.32	$0.32	$0.32	$0.28	$0.28	$0.28	$0.28	$0.26	$0.26	$0.26	$0.26	$0.13	$0.13	$0.13	$0.11	$0.11	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$38.13	$38.34	$38.42	$38.72	$38.09	$38.67	$39.83	$39.63	$39.68	$39.65	$38.87	—	$36.92	$36.01	$34.88	—	$32.95	$32.09	$32.31	—	$30.30	$28.54	$26.77	—	$25.03	$24.37	$25.03	—	$23.89	$23.63	$23.20	—	$22.72	$22.35	$21.38	—	$21.22	$20.55	$19.81	—	$18.74	$18.63	$18.18	—	$15.93	$14.99	$14.20	—	$12.63	$12.10	$11.72	$11.18	$10.66	$10.47	$10.13	$9.91	$9.46	$9.08	$8.85	$8.63	$8.23	$7.94	$7.63	—	$6.87	$6.70	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$19.15	$19.07	$18.80	$18.64	$17.68	$19.04	$20.78	$20.38	$19.31	$19.10	$18.03	—	$15.27	$14.04	$12.57	—	$9.81	$8.94	$32.31	—	$22.88	$21.10	$19.28	—	$17.53	$24.37	$17.48	—	$16.29	$15.99	$15.61	—	$17.47	$17.16	$16.17	—	$16.09	$15.40	$14.64	—	$13.76	$13.93	$13.51	—	$11.17	$10.23	$9.40	—	$8.15	$7.60	$7.17	$6.58	$6.01	$5.87	$5.51	$5.26	$4.69	$4.25	$4.89	$4.61	$4.10	$5.26	$4.92	—	$4.06	$3.87	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	150.40M	150.30M	149.50M	—	150.00M	158.50M	160.40M	—	160.40M	160.40M	159.90M	—	159.20M	159.10M	159.80M	—	160.90M	163.70M	165.10M	—	165.10M	165.00M	165.40M	—	167.00M	170.00M	170.20M	—	172.60M	173.80M	176.60M	—	181.20M	182.50M	183.10M	—	184.20M	184.80M	184.80M	—	188.70M	190.20M	190.40M	—	190.00M	189.90M	188.70M	—	187.50M	187.40M	186.20M	—	186.60M	188.70M	189.38M	—	186.27M	185.21M	183.96M	—	183.75M	183.47M	180.71M	—	175.50M	174.45M	172.72M	—	167.06M	166.00M	—	—	—
Dividend Payout Ratio (%)	308.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	295.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	134.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	75.5% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	162.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	69.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	184.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	90.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	50.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	33.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	24.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	56.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	45.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	84.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	20.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	23.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	20.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.1% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	11.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	14.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	12.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	11.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	18.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q3 FY2010 Jul 2, 2010 10-Q ↗	Q2 FY2010 Apr 2, 2010 10-Q ↗	Q1 FY2010 Jan 1, 2010 10-Q ↗	Q4 FY2009 Oct 2, 2009 10-K ↗	Q3 FY2009 Jul 3, 2009 10-Q ↗	Q2 FY2009 Apr 3, 2009 10-Q ↗	Q1 FY2009 Oct 3, 2008 10-Q ↗	Q4 FY2008 Oct 3, 2008 10-K ↗	Q4 FY2007 Sep 28, 2007 10-K ↗
Working Capital (USD)	$1.84B	$1.81B	$1.81B	$1.75B	$1.67B	$2.42B	$2.86B	$2.74B	$2.68B	$2.54B	$2.47B	—	$2.31B	$2.23B	$2.19B	—	$1.68B	$2.08B	—	—	$3.94B	$2.27B	$2.07B	—	$1.94B	—	$2.01B	—	$1.81B	$1.82B	$1.85B	—	$2.27B	$2.49B	$2.37B	—	$2.11B	$2.04B	$1.90B	—	$1.73B	$1.80B	$1.75B	—	$1.50B	$1.38B	$1.26B	—	$1.15B	$1.09B	$1.01B	$893.60M	$800.60M	$801.10M	$743.87M	$700.60M	$589.92M	$509.69M	$643.84M	$569.24M	$467.78M	$696.00M	$663.54M	—	$492.54M	$473.81M	—	—	—	—	—	—	—
LT Debt (USD)	$496.90M	$496.70M	$496.60M	$496.40M	$496.20M	$995.10M	$994.70M	$994.30M	$994.00M	$993.60M	$993.20M	—	$1.34B	$1.49B	$1.69B	—	$1.69B	$2.19B	—	—	$1.49B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$5.74B	$5.77B	$5.76B	$5.76B	$5.65B	$5.94B	$6.40B	$6.34B	$6.34B	$6.36B	$6.23B	$6.08B	$5.88B	$5.73B	$5.55B	$5.47B	$5.29B	$5.19B	$5.33B	$5.30B	$5.00B	$4.71B	$4.41B	$4.16B	$4.18B	$4.14B	$4.27B	$4.12B	$4.10B	$4.08B	$4.04B	$4.10B	$4.08B	$4.07B	$3.90B	$4.07B	$3.90B	$3.79B	$3.66B	$3.54B	$3.51B	$3.54B	$3.48B	$3.16B	$3.04B	$2.86B	$2.71B	$2.53B	$2.39B	$2.29B	$2.21B	$2.10B	$2.00B	$2.00B	$1.94B	$1.91B	$1.80B	$1.72B	$1.66B	$1.61B	$1.53B	$1.48B	$1.41B	$1.32B	$1.22B	$1.18B	—	$1.11B	—	—	—	$961.60M	$818.54M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q3 FY2012 Jun 29, 2012 10-Q ↗	Q2 FY2012 Mar 30, 2012 10-Q ↗	Q1 FY2012 Dec 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Jul 1, 2011 10-Q ↗	Q2 FY2011 Apr 1, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Oct 1, 2010 10-K ↗	Q3 FY2010 Jul 2, 2010 10-Q ↗	Q2 FY2010 Apr 2, 2010 10-Q ↗	Q1 FY2010 Jan 1, 2010 10-Q ↗	Q4 FY2009 Oct 2, 2009 10-K ↗	Q3 FY2009 Jul 3, 2009 10-Q ↗	Q2 FY2009 Apr 3, 2009 10-Q ↗	Q1 FY2009 Oct 3, 2008 10-Q ↗	Q4 FY2008 Oct 3, 2008 10-K ↗	Q4 FY2007 Sep 28, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$934.80M	$943.70M	$1.04B	$1.10B	$965.00M	$953.20M	$1.07B	$1.02B	$905.50M	$1.05B	$1.20B	$1.22B	$1.07B	$1.15B	$1.33B	$1.41B	$1.23B	$1.34B	$1.51B	$1.31B	$1.12B	$1.17B	$1.51B	$956.80M	$736.80M	$766.10M	$896.10M	$827.40M	$767.00M	$810.40M	$972.00M	$1.01B	$894.30M	$913.40M	$1.05B	—	$900.80M	$851.70M	$914.30M	—	$751.70M	$775.10M	$926.80M	—	$810.00M	$762.10M	$805.50M	—	$587.00M	$481.00M	$505.20M	—	$436.10M	$425.20M	$453.72M	—	$389.04M	$364.69M	$393.74M	—	$356.07M	$325.41M	$335.12M	—	$275.37M	$238.06M	$245.14M	—	$191.21M	$172.99M	—	—	—
Depreciation Expense (USD)	$73.80M	$69.40M	$72.90M	$72.40M	—	—	$67.60M	$68.50M	—	—	$64.70M	$92.00M	—	—	$99.40M	$104.80M	—	—	$94.20M	$89.30M	—	—	$78.40M	$80.10M	—	$80.50M	$79.80M	$79.50M	—	$0.00	$77.50M	$73.60M	—	—	$63.60M	$60.40M	—	—	$55.30M	$54.80M	—	—	$51.50M	$45.90M	—	—	$35.70M	$30.30M	—	—	$20.80M	—	—	—	$18.52M	—	—	—	$17.27M	—	—	—	$13.59M	$12.42M	—	—	$10.87M	$10.42M	$11.18M	—	—	—	—
Net Income, GAAP (USD)	$79.20M	$79.20M	$79.20M	$141.40M	$162.00M	$162.00M	$162.00M	$60.50M	$231.30M	$231.30M	$231.30M	$244.80M	$309.40M	$309.40M	$309.40M	$302.20M	$399.90M	$399.90M	$399.90M	$326.30M	$509.30M	$509.30M	$509.30M	$246.90M	$257.10M	$257.10M	$257.10M	$210.60M	$284.90M	$284.90M	$284.90M	$285.50M	$286.50M	$276.00M	$70.40M	$281.30M	$246.20M	$224.90M	$257.80M	$246.80M	$185.00M	$208.10M	$355.30M	$229.20M	$207.40M	$166.50M	$195.20M	$174.90M	$111.40M	$76.90M	$94.50M	—	$65.70M	$61.70M	$66.49M	—	$49.32M	$34.03M	$57.13M	—	$51.55M	$49.96M	$60.87M	$46.80M	$34.74M	$27.74M	$28.01M	$58.34M	$18.74M	$-5.68M	—	—	—
Operating Cash Flow (USD)	$70.40M	$50.30M	$395.50M	$200.00M	—	—	$377.20M	$476.10M	—	—	$774.90M	$365.50M	—	—	$773.40M	$236.30M	—	—	$581.70M	$398.30M	—	—	$485.10M	$267.00M	—	$280.40M	$398.40M	$417.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$64.30M	$130.22M	$147.68M	—	—	—	$77.23M	$122.80M	—	—	$64.82M	$73.28M	—	—	$53.01M	$75.54M	$43.59M	—	—	—	—

SKYWORKS SOLUTIONS, INC.

Analytical Summary

73-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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