TEL - TE Connectivity plc

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jun 26, 2026 10-Q ↗	Q2 FY2026 Mar 27, 2026 10-Q ↗	Q1 FY2026 Dec 26, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2024 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 29, 2023 10-K ↗	Q3 FY2024 Jun 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2023 10-Q ↗	Q1 FY2024 Dec 30, 2022 10-Q ↗	Q4 FY2023 Sep 30, 2022 10-K ↗	Q3 FY2023 Jun 24, 2022 10-Q ↗	Q2 FY2023 Mar 31, 2022 10-Q ↗	Q1 FY2023 Dec 24, 2021 10-Q ↗	Q4 FY2022 Sep 24, 2021 10-K ↗	Q3 FY2022 Jun 25, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 25, 2020 10-Q ↗	Q4 FY2021 Sep 25, 2020 10-K ↗	Q3 FY2021 Jun 26, 2020 10-Q ↗	Q2 FY2021 Mar 31, 2020 10-Q ↗	Q1 FY2021 Dec 27, 2019 10-Q ↗	Q4 FY2020 Sep 27, 2019 10-K ↗	Q3 FY2020 Jun 28, 2019 10-Q ↗	Q2 FY2020 Mar 29, 2019 10-Q ↗	Q1 FY2020 Dec 28, 2018 10-Q ↗	Q4 FY2019 Sep 28, 2018 10-K ↗	Q3 FY2019 Jun 29, 2018 10-Q ↗	Q2 FY2019 Mar 30, 2018 10-Q ↗	Q1 FY2019 Dec 29, 2017 10-Q ↗	Q4 FY2018 Sep 29, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 30, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 24, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 25, 2015 10-Q ↗	Q4 FY2016 Sep 25, 2015 10-K ↗	Q3 FY2016 Jun 26, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 26, 2014 10-Q ↗	Q4 FY2015 Sep 26, 2014 10-K ↗	Q3 FY2015 Jun 27, 2014 10-Q ↗	Q2 FY2015 Mar 28, 2014 10-Q ↗	Q1 FY2015 Dec 27, 2013 10-Q ↗	Q4 FY2014 Sep 27, 2013 10-K ↗	Q3 FY2014 Jun 28, 2013 10-Q ↗	Q2 FY2014 Mar 29, 2013 10-Q ↗	Q1 FY2014 Dec 28, 2012 10-Q ↗	Q4 FY2013 Sep 28, 2012 10-K ↗	Q3 FY2013 Jun 29, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 30, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 24, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Dec 24, 2010 10-Q ↗	Q4 FY2011 Sep 24, 2010 10-K ↗	Q3 FY2011 Jun 25, 2010 10-Q ↗	Q2 FY2011 Mar 26, 2010 10-Q ↗	Q1 FY2011 Dec 25, 2009 10-Q ↗	Q4 FY2010 Sep 25, 2009 10-K ↗	Q3 FY2010 Jun 26, 2009 10-Q ↗	Q2 FY2010 Mar 27, 2009 10-Q ↗	Q1 FY2010 Sep 25, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2008 10-K ↗	Q3 FY2009 Jun 27, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2007 10-K ↗	Q4 FY2007 Sep 29, 2006 10-K ↗
Revenue Growth YoY (%)	13.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	14.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	21.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	-21.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-281%)	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	-0.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	8.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	17.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	50.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+324%)	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-24.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-307%)	-6.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	-5.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	-6.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-8.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	—	11.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	16.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	—	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	—	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-4.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	-18.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	—	-12.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-208%)	-10.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	—	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	—	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	-5.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	—	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	-6.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	—	20.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	17.4% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	—	23.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	26.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	—	-33.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-381%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	19.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	7200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-97.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	41.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-8.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-20.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-27.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	12.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	50.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	255.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	1337.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-39.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-90.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-76.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	73.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	289.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	22.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-0.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-47.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-52.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	209.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-29.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-23.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	67.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	73.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.2% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	30.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-0.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	76.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	8.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	22.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-43.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	62.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-12.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	17.2% Good ↓ Good Declining Year-over-year change in net income	6476.9% Excellent ↑ Excellent Improving Year-over-year change in net income	42.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	20.8% Good ↑ Good Improving Year-over-year change in net income	-97.0% Weak ↓ Weak Declining Year-over-year change in net income	33.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-11.1% Weak ↑ Weak Improving Year-over-year change in net income	-22.7% Weak ↓ Weak Declining Year-over-year change in net income	-29.9% Weak ↓ Weak Declining Year-over-year change in net income	-10.8% Weak ↓ Weak Declining Year-over-year change in net income	2.4% Caution ↓ Caution Declining Year-over-year change in net income	10.7% Fair ↓ Fair Declining Year-over-year change in net income	48.6% Excellent Excellent Year-over-year change in net income	245.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	1365.4% Excellent Excellent Year-over-year change in net income	-38.2% Weak Weak Year-over-year change in net income	N/M	N/M	-90.6% Weak ↓ Weak Declining Year-over-year change in net income	-77.6% Weak ↓ Weak Declining Year-over-year change in net income	66.7% Excellent ↓ Excellent Declining Year-over-year change in net income	-10.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	282.7% Excellent ↑ Excellent Improving Year-over-year change in net income	4.4% Caution ↓ Caution Declining Year-over-year change in net income	21.0% Good ↑ Good Improving Year-over-year change in net income	N/M	-0.7% Weak ↑ Weak Improving Year-over-year change in net income	-48.2% Weak ↓ Weak Declining Year-over-year change in net income	6.6% Fair ↓ Fair Declining Year-over-year change in net income	15.9% Good ↓ Good Declining Year-over-year change in net income	-58.0% Weak ↓ Weak Declining Year-over-year change in net income	171.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-36.6% Weak ↓ Weak Declining Year-over-year change in net income	-25.2% Weak ↓ Weak Declining Year-over-year change in net income	—	-23.3% Weak ↓ Weak Declining Year-over-year change in net income	65.5% Excellent ↑ Excellent Improving Year-over-year change in net income	33.7% Excellent ↑ Excellent Improving Year-over-year change in net income	—	20.3% Good ↓ Good Declining Year-over-year change in net income	30.7% Excellent ↓ Excellent Declining Year-over-year change in net income	27.4% Excellent ↓ Excellent Declining Year-over-year change in net income	—	68.3% Excellent ↑ Excellent Improving Year-over-year change in net income	7.4% Fair ↑ Fair Improving Year-over-year change in net income	5.7% Fair ↑ Fair Improving Year-over-year change in net income	—	-43.9% Weak ↓ Weak Declining Year-over-year change in net income	-13.7% Weak ↓ Weak Declining Year-over-year change in net income	-1.1% Weak ↓ Weak Declining Year-over-year change in net income	—	7.6% Fair ↓ Fair Declining Year-over-year change in net income	-1.6% Weak Weak Year-over-year change in net income	54.1% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	N/M	—	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	-6.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	62.8% Excellent Excellent Year-over-year change in free cash flow	-8.3% Weak Weak Year-over-year change in free cash flow	—	—	—	79.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	14.0% Fair Fair Year-over-year change in free cash flow	—	—	—	-26.8% Weak Weak Year-over-year change in free cash flow	—	—	—	114.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	175.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-17.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-59.8% Weak Weak Year-over-year change in free cash flow	—	—	—	30.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	56.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-38.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-2.7% Weak Weak Year-over-year change in free cash flow	—	—	—	247.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	117.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-84.9% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-3.3% Weak → Weak Stable Compound annual revenue growth over 3 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.8% Fair Fair Compound annual revenue growth over 3 years	—	-0.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.4% Fair → Fair Stable Compound annual revenue growth over 5 years	4.5% Fair → Fair Stable Compound annual revenue growth over 5 years	—	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.2% Fair Fair Compound annual revenue growth over 5 years	—	-1.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	11.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	19.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	13.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	38.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-70.3% Weak Weak Compound annual EPS growth over 3 years	15.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	150.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	25.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	28.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-20.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	3.0% Caution Caution Compound annual EPS growth over 3 years	—	-17.7% Weak Weak Compound annual EPS growth over 3 years	—	—	-58.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	22.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-8.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	42.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	11.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	40.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	34.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	28.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.5% Fair → Fair Stable Compound annual EPS growth over 3 years	12.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	12.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.3% Excellent Excellent Compound annual EPS growth over 3 years	61.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	44.9% Excellent Excellent Compound annual EPS growth over 3 years	5.5% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jun 26, 2026 10-Q ↗	Q2 FY2026 Mar 27, 2026 10-Q ↗	Q1 FY2026 Dec 26, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2024 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 29, 2023 10-K ↗	Q3 FY2024 Jun 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2023 10-Q ↗	Q1 FY2024 Dec 30, 2022 10-Q ↗	Q4 FY2023 Sep 30, 2022 10-K ↗	Q3 FY2023 Jun 24, 2022 10-Q ↗	Q2 FY2023 Mar 31, 2022 10-Q ↗	Q1 FY2023 Dec 24, 2021 10-Q ↗	Q4 FY2022 Sep 24, 2021 10-K ↗	Q3 FY2022 Jun 25, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 25, 2020 10-Q ↗	Q4 FY2021 Sep 25, 2020 10-K ↗	Q3 FY2021 Jun 26, 2020 10-Q ↗	Q2 FY2021 Mar 31, 2020 10-Q ↗	Q1 FY2021 Dec 27, 2019 10-Q ↗	Q4 FY2020 Sep 27, 2019 10-K ↗	Q3 FY2020 Jun 28, 2019 10-Q ↗	Q2 FY2020 Mar 29, 2019 10-Q ↗	Q1 FY2020 Dec 28, 2018 10-Q ↗	Q4 FY2019 Sep 28, 2018 10-K ↗	Q3 FY2019 Jun 29, 2018 10-Q ↗	Q2 FY2019 Mar 30, 2018 10-Q ↗	Q1 FY2019 Dec 29, 2017 10-Q ↗	Q4 FY2018 Sep 29, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 30, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 24, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 25, 2015 10-Q ↗	Q4 FY2016 Sep 25, 2015 10-K ↗	Q3 FY2016 Jun 26, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 26, 2014 10-Q ↗	Q4 FY2015 Sep 26, 2014 10-K ↗	Q3 FY2015 Jun 27, 2014 10-Q ↗	Q2 FY2015 Mar 28, 2014 10-Q ↗	Q1 FY2015 Dec 27, 2013 10-Q ↗	Q4 FY2014 Sep 27, 2013 10-K ↗	Q3 FY2014 Jun 28, 2013 10-Q ↗	Q2 FY2014 Mar 29, 2013 10-Q ↗	Q1 FY2014 Dec 28, 2012 10-Q ↗	Q4 FY2013 Sep 28, 2012 10-K ↗	Q3 FY2013 Jun 29, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 30, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 24, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Dec 24, 2010 10-Q ↗	Q4 FY2011 Sep 24, 2010 10-K ↗	Q3 FY2011 Jun 25, 2010 10-Q ↗	Q2 FY2011 Mar 26, 2010 10-Q ↗	Q1 FY2011 Dec 25, 2009 10-Q ↗	Q4 FY2010 Sep 25, 2009 10-K ↗	Q3 FY2010 Jun 26, 2009 10-Q ↗	Q2 FY2010 Mar 27, 2009 10-Q ↗	Q1 FY2010 Sep 25, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2008 10-K ↗	Q3 FY2009 Jun 27, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2007 10-K ↗	Q4 FY2007 Sep 29, 2006 10-K ↗
Operating Margin (%) (%)	19.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	18.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	13.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	15.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	17.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	17.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	17.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	16.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-13.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	14.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	13.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	15.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	15.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	14.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	16.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	14.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	16.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	15.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	14.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	15.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	14.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	14.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	14.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	13.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	14.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	—	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	11.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	12.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	11.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-162.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-912%)	3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	13.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	—	—
Effective Tax Rate (%) (%)	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-311.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	98.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	892.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	145.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	95.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-47.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-206.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	107.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	446.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-43.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-720.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	14.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	16.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	60.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+303%)	14.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	-23.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	10.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	10.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	16.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	14.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	14.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-14.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	22.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	12.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	47.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+216%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	—	12.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	12.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	13.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	26.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	12.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	19.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	10.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	-3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-138.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1024%)	-1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	—	8.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	—	—
FCF Margin (%) (%)	17.1% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	16.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	18.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	8.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	8.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.50x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	32.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.27x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	9.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.73x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.49x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.48x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	-3.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.22x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.42x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 26, 2026 10-Q ↗	Q2 FY2026 Mar 27, 2026 10-Q ↗	Q1 FY2026 Dec 26, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2024 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 29, 2023 10-K ↗	Q3 FY2024 Jun 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2023 10-Q ↗	Q1 FY2024 Dec 30, 2022 10-Q ↗	Q4 FY2023 Sep 30, 2022 10-K ↗	Q3 FY2023 Jun 24, 2022 10-Q ↗	Q2 FY2023 Mar 31, 2022 10-Q ↗	Q1 FY2023 Dec 24, 2021 10-Q ↗	Q4 FY2022 Sep 24, 2021 10-K ↗	Q3 FY2022 Jun 25, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 25, 2020 10-Q ↗	Q4 FY2021 Sep 25, 2020 10-K ↗	Q3 FY2021 Jun 26, 2020 10-Q ↗	Q2 FY2021 Mar 31, 2020 10-Q ↗	Q1 FY2021 Dec 27, 2019 10-Q ↗	Q4 FY2020 Sep 27, 2019 10-K ↗	Q3 FY2020 Jun 28, 2019 10-Q ↗	Q2 FY2020 Mar 29, 2019 10-Q ↗	Q1 FY2020 Dec 28, 2018 10-Q ↗	Q4 FY2019 Sep 28, 2018 10-K ↗	Q3 FY2019 Jun 29, 2018 10-Q ↗	Q2 FY2019 Mar 30, 2018 10-Q ↗	Q1 FY2019 Dec 29, 2017 10-Q ↗	Q4 FY2018 Sep 29, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 30, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 24, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 25, 2015 10-Q ↗	Q4 FY2016 Sep 25, 2015 10-K ↗	Q3 FY2016 Jun 26, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 26, 2014 10-Q ↗	Q4 FY2015 Sep 26, 2014 10-K ↗	Q3 FY2015 Jun 27, 2014 10-Q ↗	Q2 FY2015 Mar 28, 2014 10-Q ↗	Q1 FY2015 Dec 27, 2013 10-Q ↗	Q4 FY2014 Sep 27, 2013 10-K ↗	Q3 FY2014 Jun 28, 2013 10-Q ↗	Q2 FY2014 Mar 29, 2013 10-Q ↗	Q1 FY2014 Dec 28, 2012 10-Q ↗	Q4 FY2013 Sep 28, 2012 10-K ↗	Q3 FY2013 Jun 29, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 30, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 24, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Dec 24, 2010 10-Q ↗	Q4 FY2011 Sep 24, 2010 10-K ↗	Q3 FY2011 Jun 25, 2010 10-Q ↗	Q2 FY2011 Mar 26, 2010 10-Q ↗	Q1 FY2011 Dec 25, 2009 10-Q ↗	Q4 FY2010 Sep 25, 2009 10-K ↗	Q3 FY2010 Jun 26, 2009 10-Q ↗	Q2 FY2010 Mar 27, 2009 10-Q ↗	Q1 FY2010 Sep 25, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2008 10-K ↗	Q3 FY2009 Jun 27, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2007 10-K ↗	Q4 FY2007 Sep 29, 2006 10-K ↗
Return on Invested Capital (%)	13.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	61.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	13.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	17.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	16.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	16.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	22.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	14.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-42.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-5.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	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%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	—	—	-0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jun 26, 2026 10-Q ↗	Q2 FY2026 Mar 27, 2026 10-Q ↗	Q1 FY2026 Dec 26, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2024 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 29, 2023 10-K ↗	Q3 FY2024 Jun 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2023 10-Q ↗	Q1 FY2024 Dec 30, 2022 10-Q ↗	Q4 FY2023 Sep 30, 2022 10-K ↗	Q3 FY2023 Jun 24, 2022 10-Q ↗	Q2 FY2023 Mar 31, 2022 10-Q ↗	Q1 FY2023 Dec 24, 2021 10-Q ↗	Q4 FY2022 Sep 24, 2021 10-K ↗	Q3 FY2022 Jun 25, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 25, 2020 10-Q ↗	Q4 FY2021 Sep 25, 2020 10-K ↗	Q3 FY2021 Jun 26, 2020 10-Q ↗	Q2 FY2021 Mar 31, 2020 10-Q ↗	Q1 FY2021 Dec 27, 2019 10-Q ↗	Q4 FY2020 Sep 27, 2019 10-K ↗	Q3 FY2020 Jun 28, 2019 10-Q ↗	Q2 FY2020 Mar 29, 2019 10-Q ↗	Q1 FY2020 Dec 28, 2018 10-Q ↗	Q4 FY2019 Sep 28, 2018 10-K ↗	Q3 FY2019 Jun 29, 2018 10-Q ↗	Q2 FY2019 Mar 30, 2018 10-Q ↗	Q1 FY2019 Dec 29, 2017 10-Q ↗	Q4 FY2018 Sep 29, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 30, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 24, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 25, 2015 10-Q ↗	Q4 FY2016 Sep 25, 2015 10-K ↗	Q3 FY2016 Jun 26, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 26, 2014 10-Q ↗	Q4 FY2015 Sep 26, 2014 10-K ↗	Q3 FY2015 Jun 27, 2014 10-Q ↗	Q2 FY2015 Mar 28, 2014 10-Q ↗	Q1 FY2015 Dec 27, 2013 10-Q ↗	Q4 FY2014 Sep 27, 2013 10-K ↗	Q3 FY2014 Jun 28, 2013 10-Q ↗	Q2 FY2014 Mar 29, 2013 10-Q ↗	Q1 FY2014 Dec 28, 2012 10-Q ↗	Q4 FY2013 Sep 28, 2012 10-K ↗	Q3 FY2013 Jun 29, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 30, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 24, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Dec 24, 2010 10-Q ↗	Q4 FY2011 Sep 24, 2010 10-K ↗	Q3 FY2011 Jun 25, 2010 10-Q ↗	Q2 FY2011 Mar 26, 2010 10-Q ↗	Q1 FY2011 Dec 25, 2009 10-Q ↗	Q4 FY2010 Sep 25, 2009 10-K ↗	Q3 FY2010 Jun 26, 2009 10-Q ↗	Q2 FY2010 Mar 27, 2009 10-Q ↗	Q1 FY2010 Sep 25, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2008 10-K ↗	Q3 FY2009 Jun 27, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2007 10-K ↗	Q4 FY2007 Sep 29, 2006 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.41x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	—	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	—	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	—	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.34x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	—	—	—	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	—	—	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	31.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.90x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	39.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.17x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	56.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	51.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-37.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	39.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	40.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	35.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.93x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.11x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	22.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.17x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.78x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.58x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.27x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.72x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	14.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.63x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.48x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.92x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.91x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.73x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.75x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.95x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.42x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.95x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.90x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.40x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.52x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-92.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.98x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.46x Fair Fair Operating income divided by interest expense Optimal: > 5x	11.70x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$4.29B	$4.44B	$3.60B	$2.01B	—	—	—	—	$2.78B	$3.01B	$2.60B	—	$2.56B	$2.69B	$2.54B	—	$2.21B	$1.85B	$2.42B	—	$2.92B	$2.96B	$2.67B	—	$2.89B	$2.81B	$2.88B	—	$2.52B	$2.78B	$2.61B	—	$2.36B	$2.30B	$2.31B	$-647.00M	$3.04B	$2.58B	$1.15B	$-3.33B	$2.69B	$2.69B	$2.42B	$-2.46B	$762.00M	$941.00M	$1.22B	$-1.40B	$1.04B	$1.96B	$2.07B	$-1.59B	$2.46B	$1.11B	$1.46B	$-1.22B	$1.44B	$1.50B	$1.81B	$-1.99B	$600.00M	$474.00M	$619.00M	$-1.52B	—	—	$1.77B	$-1.09B	—	$2.22B	$-944.00M	$-473.00M
Debt / EBITDA (x)	4.47x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.97x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.55x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	6.21x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.29x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.93x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.89x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.54x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	25.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.34x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.81x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.50x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.61x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.98x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.44x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.65x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.44x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.46x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.64x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.17x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.81x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.69x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	11.03x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jun 26, 2026 10-Q ↗	Q2 FY2026 Mar 27, 2026 10-Q ↗	Q1 FY2026 Dec 26, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2024 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 29, 2023 10-K ↗	Q3 FY2024 Jun 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2023 10-Q ↗	Q1 FY2024 Dec 30, 2022 10-Q ↗	Q4 FY2023 Sep 30, 2022 10-K ↗	Q3 FY2023 Jun 24, 2022 10-Q ↗	Q2 FY2023 Mar 31, 2022 10-Q ↗	Q1 FY2023 Dec 24, 2021 10-Q ↗	Q4 FY2022 Sep 24, 2021 10-K ↗	Q3 FY2022 Jun 25, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 25, 2020 10-Q ↗	Q4 FY2021 Sep 25, 2020 10-K ↗	Q3 FY2021 Jun 26, 2020 10-Q ↗	Q2 FY2021 Mar 31, 2020 10-Q ↗	Q1 FY2021 Dec 27, 2019 10-Q ↗	Q4 FY2020 Sep 27, 2019 10-K ↗	Q3 FY2020 Jun 28, 2019 10-Q ↗	Q2 FY2020 Mar 29, 2019 10-Q ↗	Q1 FY2020 Dec 28, 2018 10-Q ↗	Q4 FY2019 Sep 28, 2018 10-K ↗	Q3 FY2019 Jun 29, 2018 10-Q ↗	Q2 FY2019 Mar 30, 2018 10-Q ↗	Q1 FY2019 Dec 29, 2017 10-Q ↗	Q4 FY2018 Sep 29, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 30, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 24, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 25, 2015 10-Q ↗	Q4 FY2016 Sep 25, 2015 10-K ↗	Q3 FY2016 Jun 26, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 26, 2014 10-Q ↗	Q4 FY2015 Sep 26, 2014 10-K ↗	Q3 FY2015 Jun 27, 2014 10-Q ↗	Q2 FY2015 Mar 28, 2014 10-Q ↗	Q1 FY2015 Dec 27, 2013 10-Q ↗	Q4 FY2014 Sep 27, 2013 10-K ↗	Q3 FY2014 Jun 28, 2013 10-Q ↗	Q2 FY2014 Mar 29, 2013 10-Q ↗	Q1 FY2014 Dec 28, 2012 10-Q ↗	Q4 FY2013 Sep 28, 2012 10-K ↗	Q3 FY2013 Jun 29, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 30, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 24, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Dec 24, 2010 10-Q ↗	Q4 FY2011 Sep 24, 2010 10-K ↗	Q3 FY2011 Jun 25, 2010 10-Q ↗	Q2 FY2011 Mar 26, 2010 10-Q ↗	Q1 FY2011 Dec 25, 2009 10-Q ↗	Q4 FY2010 Sep 25, 2009 10-K ↗	Q3 FY2010 Jun 26, 2009 10-Q ↗	Q2 FY2010 Mar 27, 2009 10-Q ↗	Q1 FY2010 Sep 25, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2008 10-K ↗	Q3 FY2009 Jun 27, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2007 10-K ↗	Q4 FY2007 Sep 29, 2006 10-K ↗
Revenue per Share (USD)	$17.73	$16.19	$15.88	—	$15.32	$13.90	$12.83	—	$12.69	$13.16	$12.12	—	$12.72	$12.33	$11.68	—	$11.65	$11.29	$10.64	—	$7.72	$9.57	$9.46	—	$10.06	$10.09	$9.79	—	$10.79	$10.67	$9.89	—	$9.48	$9.06	$8.60	—	$8.74	$8.11	$7.36	—	$7.68	$7.57	$8.52	—	$8.75	$8.37	$8.09	—	$8.31	$7.77	$7.43	—	$8.18	$7.61	$7.79	—	$8.53	$7.84	$7.21	—	$6.84	$6.47	$6.30	—	$5.48	$5.10	$5.91	—	$7.91	—	—	—
Basic EPS, GAAP (USD)	$2.57	$2.92	$2.55	$6.44	$2.16	$0.04	$1.77	$-3.41	$1.68	$1.37	$1.25	$2.21	$1.84	$1.72	$1.73	$2.42	$1.76	$1.53	$1.15	$0.68	$-0.12	$-1.37	$0.08	$1.12	$2.25	$1.30	$0.81	$4.75	$1.30	$1.40	$-0.11	$1.22	$1.23	$1.14	$1.15	$1.23	$2.35	$1.04	$0.92	$2.59	$0.76	$1.47	$1.16	$1.61	$0.99	$0.88	$0.86	$0.93	$0.81	$0.66	$0.66	$0.93	$0.46	$0.60	$0.61	$0.76	$0.81	$0.67	$0.60	$0.66	$0.73	$0.67	$0.37	$0.22	$-0.17	$-7.07	$-0.08	$0.25	$0.69	—	—	—
Free Cash Flow per Share (USD)	$3.03	$2.31	$2.06	—	$3.23	$1.42	$2.25	—	—	—	$1.26	—	—	—	$1.10	—	—	—	$1.50	—	—	—	$0.70	—	—	—	$0.25	—	—	—	$0.31	—	—	—	$0.77	—	—	—	$0.59	—	—	—	$0.38	—	—	—	$0.61	—	—	—	$0.63	—	—	—	$0.18	—	—	—	$0.08	—	—	—	$0.55	—	$0.59	$0.72	$-0.18	—	—	—	—	—
Dividend per Share (USD)	$0.78	$0.78	$0.71	—	$0.71	$0.65	$0.65	—	$2.36	$2.36	$0.56	—	$2.24	$2.24	$0.50	—	$2.00	$2.00	$0.48	—	$1.92	$1.92	$0.46	—	$1.84	$1.84	$0.44	—	$1.76	$1.76	$0.40	—	$1.60	$1.60	$0.37	—	$1.48	$1.48	$0.33	—	$1.32	$1.32	$0.29	—	$1.16	$1.16	$0.25	—	$1.00	$1.00	$0.21	—	$0.84	$0.84	$0.18	—	$0.72	$0.72	$0.16	—	$0.32	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$27.38	$27.14	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$22.49	$22.09	$22.52	—	$21.62	$20.47	$20.96	—	$18.99	$18.40	$19.26	—	$18.07	$17.97	$17.84	—	$17.33	$16.53	$16.53	—	$15.06	$14.85	$15.25	—	—	—	$15.29	—	—	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$11.80	$11.47	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$10.56	$10.21	$8.66	—	$10.97	$9.85	$10.39	—	$8.67	$8.21	$9.02	—	$8.05	$10.28	$9.44	—	$9.10	$8.40	$8.14	—	$8.06	$7.91	$8.38	—	—	—	$8.40	—	—	—	—	—
Basic Weighted Avg Shares (shares)	291.00M	293.00M	294.00M	—	296.00M	298.00M	299.00M	—	315.00M	316.00M	317.00M	—	322.00M	325.00M	327.00M	—	330.00M	331.00M	331.00M	—	330.00M	334.00M	335.00M	—	337.00M	338.00M	342.00M	—	349.00M	351.00M	352.00M	—	355.00M	356.00M	356.00M	—	357.00M	364.00M	385.00M	—	406.00M	407.00M	407.00M	—	409.00M	410.00M	411.00M	—	415.00M	420.00M	422.00M	—	428.00M	427.00M	425.00M	—	437.00M	443.00M	444.00M	—	451.00M	457.00M	459.00M	—	458.00M	458.00M	459.00M	—	478.00M	—	—	—
Dividend Payout Ratio (%)	30.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	27.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	140.5% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	172.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	121.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	130.2% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	113.6% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	130.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	-1600.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-140.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	81.8% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	141.5% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	135.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	125.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	130.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	140.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	63.0% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	142.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	173.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	89.8% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	117.2% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	131.8% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	123.5% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	151.5% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	182.6% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	140.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	88.9% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	107.5% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	43.8% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jun 26, 2026 10-Q ↗	Q2 FY2026 Mar 27, 2026 10-Q ↗	Q1 FY2026 Dec 26, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2024 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 29, 2023 10-K ↗	Q3 FY2024 Jun 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2023 10-Q ↗	Q1 FY2024 Dec 30, 2022 10-Q ↗	Q4 FY2023 Sep 30, 2022 10-K ↗	Q3 FY2023 Jun 24, 2022 10-Q ↗	Q2 FY2023 Mar 31, 2022 10-Q ↗	Q1 FY2023 Dec 24, 2021 10-Q ↗	Q4 FY2022 Sep 24, 2021 10-K ↗	Q3 FY2022 Jun 25, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 25, 2020 10-Q ↗	Q4 FY2021 Sep 25, 2020 10-K ↗	Q3 FY2021 Jun 26, 2020 10-Q ↗	Q2 FY2021 Mar 31, 2020 10-Q ↗	Q1 FY2021 Dec 27, 2019 10-Q ↗	Q4 FY2020 Sep 27, 2019 10-K ↗	Q3 FY2020 Jun 28, 2019 10-Q ↗	Q2 FY2020 Mar 29, 2019 10-Q ↗	Q1 FY2020 Dec 28, 2018 10-Q ↗	Q4 FY2019 Sep 28, 2018 10-K ↗	Q3 FY2019 Jun 29, 2018 10-Q ↗	Q2 FY2019 Mar 30, 2018 10-Q ↗	Q1 FY2019 Dec 29, 2017 10-Q ↗	Q4 FY2018 Sep 29, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 30, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 24, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 25, 2015 10-Q ↗	Q4 FY2016 Sep 25, 2015 10-K ↗	Q3 FY2016 Jun 26, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 26, 2014 10-Q ↗	Q4 FY2015 Sep 26, 2014 10-K ↗	Q3 FY2015 Jun 27, 2014 10-Q ↗	Q2 FY2015 Mar 28, 2014 10-Q ↗	Q1 FY2015 Dec 27, 2013 10-Q ↗	Q4 FY2014 Sep 27, 2013 10-K ↗	Q3 FY2014 Jun 28, 2013 10-Q ↗	Q2 FY2014 Mar 29, 2013 10-Q ↗	Q1 FY2014 Dec 28, 2012 10-Q ↗	Q4 FY2013 Sep 28, 2012 10-K ↗	Q3 FY2013 Jun 29, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 30, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 24, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Dec 24, 2010 10-Q ↗	Q4 FY2011 Sep 24, 2010 10-K ↗	Q3 FY2011 Jun 25, 2010 10-Q ↗	Q2 FY2011 Mar 26, 2010 10-Q ↗	Q1 FY2011 Dec 25, 2009 10-Q ↗	Q4 FY2010 Sep 25, 2009 10-K ↗	Q3 FY2010 Jun 26, 2009 10-Q ↗	Q2 FY2010 Mar 27, 2009 10-Q ↗	Q1 FY2010 Sep 25, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2008 10-K ↗	Q3 FY2009 Jun 27, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2007 10-K ↗	Q4 FY2007 Sep 29, 2006 10-K ↗
Working Capital (USD)	$4.08B	$3.88B	$3.30B	$2.88B	—	—	—	—	$3.39B	$3.05B	$2.90B	—	$2.52B	$2.37B	$2.97B	—	$2.73B	$2.38B	$2.40B	—	$1.59B	$1.76B	$2.16B	—	$1.73B	$1.58B	$1.91B	—	$1.90B	$1.80B	$2.10B	—	$1.48B	$1.21B	$1.30B	—	$1.62B	$2.32B	$3.24B	—	$3.69B	$3.47B	$2.17B	—	$3.01B	$2.48B	$2.95B	—	$2.02B	$1.96B	$2.64B	—	$2.36B	$3.94B	$2.76B	—	$3.17B	$2.99B	$2.92B	—	$3.00B	$2.83B	$3.06B	—	—	—	$2.96B	—	—	$4.25B	—	—
LT Debt (USD)	$5.53B	$5.55B	$4.86B	$3.33B	—	—	—	—	$3.92B	$3.92B	$3.40B	—	$3.38B	$3.44B	$3.52B	—	$3.63B	$3.60B	$3.52B	—	$3.40B	$3.75B	$3.41B	—	$3.43B	$3.37B	$3.38B	—	$3.29B	$3.33B	$3.32B	—	$3.11B	$3.07B	$2.98B	—	$3.73B	$3.73B	$3.37B	—	$3.40B	$3.39B	$3.29B	—	$2.38B	$2.37B	$2.62B	—	$2.31B	$3.03B	$3.04B	—	$3.76B	$3.97B	$2.85B	—	$2.65B	$2.74B	$3.21B	—	$2.42B	$2.31B	$2.31B	—	—	—	$2.32B	—	—	$3.16B	—	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$9.04B	$9.07B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$9.13B	$8.99B	$9.16B	—	$8.84B	$8.39B	$8.62B	—	$7.88B	$7.73B	$8.13B	—	$7.73B	$7.67B	$7.58B	—	$7.58B	$7.33B	$7.34B	—	$6.79B	$6.79B	$7.00B	—	—	—	$7.02B	—	—	$11.07B	$11.38B	$11.16B

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jun 26, 2026 10-Q ↗	Q2 FY2026 Mar 27, 2026 10-Q ↗	Q1 FY2026 Dec 26, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2024 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 29, 2023 10-K ↗	Q3 FY2024 Jun 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2023 10-Q ↗	Q1 FY2024 Dec 30, 2022 10-Q ↗	Q4 FY2023 Sep 30, 2022 10-K ↗	Q3 FY2023 Jun 24, 2022 10-Q ↗	Q2 FY2023 Mar 31, 2022 10-Q ↗	Q1 FY2023 Dec 24, 2021 10-Q ↗	Q4 FY2022 Sep 24, 2021 10-K ↗	Q3 FY2022 Jun 25, 2021 10-Q ↗	Q2 FY2022 Mar 31, 2021 10-Q ↗	Q1 FY2022 Dec 25, 2020 10-Q ↗	Q4 FY2021 Sep 25, 2020 10-K ↗	Q3 FY2021 Jun 26, 2020 10-Q ↗	Q2 FY2021 Mar 31, 2020 10-Q ↗	Q1 FY2021 Dec 27, 2019 10-Q ↗	Q4 FY2020 Sep 27, 2019 10-K ↗	Q3 FY2020 Jun 28, 2019 10-Q ↗	Q2 FY2020 Mar 29, 2019 10-Q ↗	Q1 FY2020 Dec 28, 2018 10-Q ↗	Q4 FY2019 Sep 28, 2018 10-K ↗	Q3 FY2019 Jun 29, 2018 10-Q ↗	Q2 FY2019 Mar 30, 2018 10-Q ↗	Q1 FY2019 Dec 29, 2017 10-Q ↗	Q4 FY2018 Sep 29, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 30, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 24, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 25, 2015 10-Q ↗	Q4 FY2016 Sep 25, 2015 10-K ↗	Q3 FY2016 Jun 26, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 26, 2014 10-Q ↗	Q4 FY2015 Sep 26, 2014 10-K ↗	Q3 FY2015 Jun 27, 2014 10-Q ↗	Q2 FY2015 Mar 28, 2014 10-Q ↗	Q1 FY2015 Dec 27, 2013 10-Q ↗	Q4 FY2014 Sep 27, 2013 10-K ↗	Q3 FY2014 Jun 28, 2013 10-Q ↗	Q2 FY2014 Mar 29, 2013 10-Q ↗	Q1 FY2014 Dec 28, 2012 10-Q ↗	Q4 FY2013 Sep 28, 2012 10-K ↗	Q3 FY2013 Jun 29, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 30, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 24, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Dec 24, 2010 10-Q ↗	Q4 FY2011 Sep 24, 2010 10-K ↗	Q3 FY2011 Jun 25, 2010 10-Q ↗	Q2 FY2011 Mar 26, 2010 10-Q ↗	Q1 FY2011 Dec 25, 2009 10-Q ↗	Q4 FY2010 Sep 25, 2009 10-K ↗	Q3 FY2010 Jun 26, 2009 10-Q ↗	Q2 FY2010 Mar 27, 2009 10-Q ↗	Q1 FY2010 Sep 25, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2008 10-K ↗	Q3 FY2009 Jun 27, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2007 10-K ↗	Q4 FY2007 Sep 29, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$5.16B	$4.74B	$4.67B	$3.33B	$4.53B	$4.14B	$3.84B	$4.26B	$4.00B	$4.16B	$3.84B	$4.36B	$4.10B	$4.01B	$3.82B	$3.82B	$3.85B	$3.74B	$3.52B	$3.26B	$2.55B	$3.19B	$3.17B	$3.30B	$3.39B	$3.41B	$3.35B	$3.51B	$3.76B	$3.75B	$3.48B	—	$3.37B	$3.23B	$3.06B	—	$3.12B	$2.95B	$2.83B	—	$3.12B	$3.08B	$3.47B	—	$3.58B	$3.43B	$3.33B	—	$3.45B	$3.27B	$3.13B	—	$3.50B	$3.25B	$3.31B	—	$3.73B	$3.47B	$3.20B	—	$3.08B	$2.96B	$2.89B	—	$2.51B	$2.34B	$2.71B	—	$3.78B	—	—	—
Depreciation Expense (USD)	$256.00M	$243.00M	$259.00M	$232.00M	$216.00M	$192.00M	$186.00M	$200.00M	—	—	$187.00M	$188.00M	—	—	$198.00M	$179.00M	—	—	$187.00M	$181.00M	—	—	$174.00M	$175.00M	—	—	$168.00M	$171.00M	—	—	$168.00M	$142.00M	—	—	$160.00M	$122.00M	—	—	$146.00M	$161.00M	—	—	$175.00M	$143.00M	—	—	$149.00M	$79.00M	—	—	$152.00M	$156.00M	—	—	$143.00M	$145.00M	—	—	$133.00M	$119.00M	—	—	$138.00M	$133.00M	$130.00M	$125.00M	$127.00M	—	—	—	—	—
Net Income, GAAP (USD)	$748.00M	$855.00M	$750.00M	$2.01B	$638.00M	$13.00M	$528.00M	$-1.01B	$528.00M	$433.00M	$397.00M	$708.00M	$594.00M	$560.00M	$566.00M	$794.00M	$580.00M	$506.00M	$381.00M	$230.00M	$-41.00M	$-456.00M	$26.00M	$372.00M	$757.00M	$439.00M	$276.00M	$1.66B	$454.00M	$490.00M	$-40.00M	$434.00M	$435.00M	$405.00M	$409.00M	$437.00M	$839.00M	$380.00M	$353.00M	$1.04B	$309.00M	$599.00M	$472.00M	—	$403.00M	$362.00M	$353.00M	—	$335.00M	$277.00M	$277.00M	—	$199.00M	$258.00M	$262.00M	—	$355.00M	$299.00M	$265.00M	—	$330.00M	$304.00M	$172.00M	—	$-77.00M	$-3.24B	$-37.00M	$107.00M	$330.00M	—	—	—
Operating Cash Flow (USD)	$1.19B	$947.00M	$865.00M	$759.00M	$1.19B	$653.00M	$878.00M	$697.00M	—	—	$581.00M	$944.00M	—	—	$532.00M	$774.00M	—	—	$640.00M	$720.00M	—	—	$411.00M	$878.00M	—	—	$297.00M	$924.00M	—	—	$350.00M	$873.00M	—	—	$404.00M	$684.00M	—	—	$366.00M	$641.00M	—	—	$295.00M	$749.00M	—	—	$385.00M	$593.00M	—	—	$392.00M	$713.00M	—	—	$207.00M	$630.00M	—	—	$154.00M	$474.00M	—	—	$330.00M	$542.00M	$330.00M	$424.00M	$33.00M	$638.00M	—	—	—	—

TE Connectivity plc

Analytical Summary

72-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare TEL with peers