TPR - TAPESTRY, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q3 FY2010 Mar 27, 2010 10-Q ↗	Q2 FY2010 Dec 26, 2009 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Jun 27, 2009 10-K ↗	Q3 FY2009 Mar 28, 2009 10-Q ↗	Q2 FY2009 Dec 27, 2008 10-Q ↗	Q1 FY2009 Sep 27, 2008 10-Q ↗	Q4 FY2008 Jun 28, 2008 10-K ↗	Q4 FY2007 Jun 30, 2007 10-K ↗
Revenue Growth YoY (%)	21.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+324%)	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+180%)	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	5.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-5.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-208%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	27.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+441%)	26.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+427%)	126.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2420%)	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+274%)	-7.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	-13.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-374%)	-52.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1156%)	-19.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-489%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	—	32.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+558%)	35.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+601%)	24.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+384%)	—	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	—	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	-0.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	—	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-410%)	-14.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-382%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-295%)	—	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	—	7.1% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	—	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+233%)	14.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+191%)	15.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+204%)	—	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+189%)	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+275%)	19.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+295%)	—	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	10.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	1.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	—	—	—	—	—	—
EPS Growth YoY (%)	73.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	95.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	63.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	60.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-4.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-28.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	26.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	70.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-1.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	42.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4.5% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-2.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	3.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	1100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	22.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-83.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-31.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	37.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-69.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	86.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	625.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-18.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-85.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-53.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-37.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-44.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-64.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	4.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	5.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	24.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	23.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	17.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	15.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	23.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	34.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	45.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	41.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	41.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.4% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	47.3% Excellent → Excellent Stable Year-over-year change in net income	47.3% Excellent ↑ Excellent Improving Year-over-year change in net income	47.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-4.3% Weak ↑ Weak Improving Year-over-year change in net income	-4.3% Weak ↑ Weak Improving Year-over-year change in net income	-4.3% Weak ↑ Weak Improving Year-over-year change in net income	-28.9% Weak ↓ Weak Declining Year-over-year change in net income	-0.2% Weak ↓ Weak Declining Year-over-year change in net income	-0.2% Weak ↓ Weak Declining Year-over-year change in net income	-0.2% Weak ↑ Weak Improving Year-over-year change in net income	18.7% Good ↑ Good Improving Year-over-year change in net income	-13.9% Weak ↓ Weak Declining Year-over-year change in net income	-13.9% Weak ↓ Weak Declining Year-over-year change in net income	-13.9% Weak ↓ Weak Declining Year-over-year change in net income	-5.5% Weak ↓ Weak Declining Year-over-year change in net income	-2.1% Weak → Weak Stable Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	1058.5% Excellent → Excellent Stable Year-over-year change in net income	1058.5% Excellent ↑ Excellent Improving Year-over-year change in net income	1058.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-83.6% Weak ↓ Weak Declining Year-over-year change in net income	-83.6% Weak ↓ Weak Declining Year-over-year change in net income	-83.6% Weak ↓ Weak Declining Year-over-year change in net income	-29.7% Weak ↓ Weak Declining Year-over-year change in net income	-12.8% Weak ↓ Weak Declining Year-over-year change in net income	93.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	39.6% Excellent ↑ Excellent Improving Year-over-year change in net income	14.8% Fair ↑ Fair Improving Year-over-year change in net income	-68.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	86.1% Excellent ↑ Excellent Improving Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	17.4% Good ↓ Good Declining Year-over-year change in net income	21.8% Good ↓ Good Declining Year-over-year change in net income	596.6% Excellent ↑ Excellent Improving Year-over-year change in net income	27.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.3% Weak ↑ Weak Improving Year-over-year change in net income	-19.1% Weak ↑ Weak Improving Year-over-year change in net income	-84.4% Weak ↓ Weak Declining Year-over-year change in net income	-53.8% Weak ↓ Weak Declining Year-over-year change in net income	-38.3% Weak ↑ Weak Improving Year-over-year change in net income	-45.3% Weak ↓ Weak Declining Year-over-year change in net income	-66.0% Weak ↓ Weak Declining Year-over-year change in net income	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	-15.7% Weak ↓ Weak Declining Year-over-year change in net income	-1.6% Weak ↓ Weak Declining Year-over-year change in net income	-12.0% Weak ↓ Weak Declining Year-over-year change in net income	6.2% Fair ↓ Fair Declining Year-over-year change in net income	1.5% Caution ↓ Caution Declining Year-over-year change in net income	3.0% Caution ↓ Caution Declining Year-over-year change in net income	24.2% Good ↑ Good Improving Year-over-year change in net income	21.0% Good ↑ Good Improving Year-over-year change in net income	14.5% Fair ↑ Fair Improving Year-over-year change in net income	13.8% Fair ↓ Fair Declining Year-over-year change in net income	3.6% Caution ↓ Caution Declining Year-over-year change in net income	18.0% Good ↓ Good Declining Year-over-year change in net income	25.9% Excellent ↓ Excellent Declining Year-over-year change in net income	34.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	37.2% Excellent ↑ Excellent Improving Year-over-year change in net income	11.1% Fair Fair Year-over-year change in net income	-3.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-4.8% Weak Weak Year-over-year change in free cash flow	—	—	—	70.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-1863.3% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	9.8% Fair Fair Year-over-year change in free cash flow	—	—	—	52.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-42.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-70.4% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-14.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-18.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-23.5% Weak Weak Year-over-year change in free cash flow	—	—	—	28.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-24.8% Weak Weak Year-over-year change in free cash flow	—	—	—	643.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	31.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.5% Caution → Caution Stable Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.5% Weak → Weak Stable Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.7% Good Good Compound annual revenue growth over 3 years	11.8% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.1% Caution → Caution Stable Compound annual revenue growth over 5 years	1.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.2% Caution → Caution Stable Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.3% Fair → Fair Stable Compound annual revenue growth over 5 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.5% Caution → Caution Stable Compound annual revenue growth over 5 years	—	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.2% Good → Good Stable Compound annual revenue growth over 5 years	8.1% Good Good Compound annual revenue growth over 5 years	8.9% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	28.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	25.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	—	27.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	22.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.0% Fair Fair Compound annual EPS growth over 3 years	0.4% Caution Caution Compound annual EPS growth over 3 years	—	—	8.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	126.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	25.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.3% Weak Weak Compound annual EPS growth over 3 years	72.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	15.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-45.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	20.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	13.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	164.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-31.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	24.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-13.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-12.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-18.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-28.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-22.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-21.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-23.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-64.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-25.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-17.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-26.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	18.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	23.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	29.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.4% Excellent Excellent Compound annual EPS growth over 3 years	18.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q3 FY2010 Mar 27, 2010 10-Q ↗	Q2 FY2010 Dec 26, 2009 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Jun 27, 2009 10-K ↗	Q3 FY2009 Mar 28, 2009 10-Q ↗	Q2 FY2009 Dec 27, 2008 10-Q ↗	Q1 FY2009 Sep 27, 2008 10-Q ↗	Q4 FY2008 Jun 28, 2008 10-K ↗	Q4 FY2007 Jun 30, 2007 10-K ↗
Operating Margin (%) (%)	22.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	28.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+139%)	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	-33.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-382%)	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	22.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	16.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	14.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	13.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	21.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	16.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	16.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	16.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	15.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	16.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	23.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	-39.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-426%)	-63.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-633%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	11.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	21.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	12.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	-1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	—	15.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	16.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	—	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	20.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	13.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	—	13.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	22.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	17.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	—	23.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	30.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	27.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	—	29.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	35.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	28.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	—	30.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	34.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+188%)	30.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	—	26.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	35.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	31.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	—	30.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+150%)	35.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+198%)	29.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	—	25.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	36.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	31.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	—	—
Effective Tax Rate (%) (%)	17.4% 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%	13.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% Excellent ↓ Excellent 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%	20.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving 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%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	16.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	-30.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-475%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	10.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	9.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	13.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	11.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	10.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	15.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	13.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	19.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	-41.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-614%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	—	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	—	10.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	9.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	15.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	11.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	—	17.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	21.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	18.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	—	20.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	23.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+193%)	19.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	—	20.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	20.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	—	19.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	20.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	—	19.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	22.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+183%)	18.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	—	15.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	22.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	19.4% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	—	—
FCF Margin (%) (%)	11.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	41.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	23.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	22.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-13.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	20.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-10.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-11.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-10.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-6.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	10.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	12.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	18.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	29.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	24.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.80x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.01x 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	—	—	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	8.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.90x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	9.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	3.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q3 FY2010 Mar 27, 2010 10-Q ↗	Q2 FY2010 Dec 26, 2009 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Jun 27, 2009 10-K ↗	Q3 FY2009 Mar 28, 2009 10-Q ↗	Q2 FY2009 Dec 27, 2008 10-Q ↗	Q1 FY2009 Sep 27, 2008 10-Q ↗	Q4 FY2008 Jun 28, 2008 10-K ↗	Q4 FY2007 Jun 30, 2007 10-K ↗
Return on Invested Capital (%)	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	19.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	20.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	20.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	20.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	14.0% 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%	811.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1236.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	721.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	11.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.4% 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 Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	12.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	10.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.8% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	16.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	10.9% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	13.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	8.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	40.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+168%)	49.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+232%)	68.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+359%)	-60.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-502%)	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	8.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	8.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	8.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	8.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	7.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	-12.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-186%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	5.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	3.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	8.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	12.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	9.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	9.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	10.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	16.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	11.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	12.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	11.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	18.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	11.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	12.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	10.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	17.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	11.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	13.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q3 FY2010 Mar 27, 2010 10-Q ↗	Q2 FY2010 Dec 26, 2009 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Jun 27, 2009 10-K ↗	Q3 FY2009 Mar 28, 2009 10-Q ↗	Q2 FY2009 Dec 27, 2008 10-Q ↗	Q1 FY2009 Sep 27, 2008 10-Q ↗	Q4 FY2008 Jun 28, 2008 10-K ↗	Q4 FY2007 Jun 30, 2007 10-K ↗
Debt to Equity (x)	3.48x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+398%)	4.32x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+517%)	5.95x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+751%)	2.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+296%)	1.59x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+127%)	1.78x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+154%)	2.35x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+236%)	2.39x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+242%)	2.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+295%)	2.90x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+314%)	0.67x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	—	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.48x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	—	0.45x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.48x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	—	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	0.20x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	—	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	14.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-19.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.73x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.74x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.05x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.83x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.57x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.05x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.35x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.08x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.75x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	20.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-13.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-41.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	21.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.07x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	6.34x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	22.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.39x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.41x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-0.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	36.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.28x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.74x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.68x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	4.91x Fair Fair Operating income divided by interest expense Optimal: > 5x	47.69x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	499.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	136.19x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	31306.31x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$1.33B	$1.33B	$1.66B	$1.28B	$1.34B	$1.39B	$545.40M	$795.20M	$698.60M	$881.30M	$1.01B	—	$1.00B	$817.30M	$1.13B	—	$383.80M	$-68.30M	$-61.20M	—	$-61.70M	$-53.30M	$74.70M	—	$844.60M	$701.10M	$1.08B	—	$526.20M	$364.00M	$695.80M	—	$567.80M	$-177.50M	$514.90M	—	$-802.70M	$-718.10M	$-408.60M	$-859.00M	$46.90M	$28.20M	$-90.40M	$-1.29B	$-892.80M	$-836.30M	$-660.90M	$-591.90M	$-463.46M	$-568.23M	$-714.13M	$-1.06B	$-875.87M	$-858.17M	$-759.77M	$-917.22M	$-907.06M	$-1.06B	$-822.46M	$-699.78M	$-789.29M	$-760.68M	$-597.31M	$-596.47M	$-678.53M	$-1.08B	$-970.25M	$-800.36M	$-551.27M	$-424.15M	$-409.51M	$-698.90M	$-556.96M
Debt / EBITDA (x)	5.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.15x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.40x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.93x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.77x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.56x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.32x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.45x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.60x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-15.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.77x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.58x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	43.21x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.94x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.82x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.67x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.75x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.41x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.92x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.07x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.08x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.10x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q3 FY2010 Mar 27, 2010 10-Q ↗	Q2 FY2010 Dec 26, 2009 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Jun 27, 2009 10-K ↗	Q3 FY2009 Mar 28, 2009 10-Q ↗	Q2 FY2009 Dec 27, 2008 10-Q ↗	Q1 FY2009 Sep 27, 2008 10-Q ↗	Q4 FY2008 Jun 28, 2008 10-K ↗	Q4 FY2007 Jun 30, 2007 10-K ↗
Revenue per Share (USD)	$9.48	$12.26	$8.21	—	$7.64	$9.98	$6.51	—	$6.46	$9.09	$6.63	—	$6.43	$8.46	$6.24	—	$5.53	$7.90	$5.32	—	$4.58	$6.07	$4.23	—	$3.89	$6.58	$4.77	—	$4.59	$6.21	$4.78	—	$4.62	$6.27	$4.55	—	$3.54	$4.71	$3.71	—	$3.72	$4.59	$3.72	—	$3.37	$4.42	$3.78	—	$3.98	$5.09	$4.09	—	$4.23	$5.32	$4.08	—	$3.86	$5.00	$3.62	—	$3.22	$4.25	$3.08	—	$2.69	$3.35	$2.39	—	$2.31	$2.97	$2.27	—	—
Basic EPS, GAAP (USD)	$1.70	$2.75	$1.32	$-2.35	$0.98	$1.41	$0.81	$0.69	$0.61	$1.41	$0.85	$0.97	$0.80	$1.38	$0.81	$0.77	$0.47	$1.17	$0.82	$0.71	$0.33	$1.12	$0.84	$-1.06	$-2.45	$1.08	$0.07	$0.51	$0.40	$0.88	$0.42	$0.74	$0.49	$0.22	$-0.06	$0.54	$0.44	$0.71	$0.42	$0.29	$0.40	$0.61	$0.35	$0.04	$0.32	$0.67	$0.43	$0.28	$0.69	$1.07	$0.77	$0.78	$0.85	$1.25	$0.78	$0.87	$0.78	$1.20	$0.74	$0.70	$0.63	$1.02	$0.64	$0.65	$0.51	$0.76	$0.44	$0.46	$0.36	$0.67	$0.44	—	—
Free Cash Flow per Share (USD)	$1.12	$5.08	$0.39	—	—	—	$0.41	—	—	—	$0.24	—	—	—	$-0.82	—	—	—	$-0.04	—	—	—	$0.23	—	—	—	$-0.23	—	—	—	$-0.26	—	—	—	$-0.54	—	—	—	$-0.38	—	—	—	$-0.22	—	—	—	$0.36	—	—	—	$0.42	—	—	—	$0.51	—	—	—	$0.67	—	—	—	$0.52	—	—	—	$0.69	—	$0.56	$0.67	$0.09	—	—
Dividend per Share (USD)	$0.40	$0.40	$0.40	—	$0.35	$0.35	$0.35	—	$0.35	$0.35	$0.35	—	$0.30	$0.30	$0.30	—	$0.25	$0.25	$0.25	—	$0.00	$0.00	$0.00	$0.00	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.30	$0.30	—	$0.30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.37	$2.72	$1.94	$4.12	$7.19	$6.46	$12.80	$12.58	$12.08	$11.59	$10.54	—	$9.76	$9.80	$9.36	—	$10.07	$11.09	$11.45	—	$10.81	$10.41	$9.12	—	$9.25	$12.04	$11.19	—	$12.17	$12.03	$11.42	—	$10.90	$10.36	$10.34	—	$10.29	$10.02	$9.73	—	$9.45	$9.24	$8.91	—	$9.20	$9.13	$8.85	—	$8.72	$8.76	$8.48	—	$7.99	$7.42	$7.03	—	$6.75	$6.50	$6.24	—	$5.94	$5.88	$5.35	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-4.92	$-5.59	$-6.29	$-4.06	$-5.07	$-5.89	$1.71	$1.47	$0.89	$0.30	$-0.70	—	$-1.48	$-1.27	$-1.37	—	$-0.40	$1.03	$1.76	—	$1.22	$0.71	$-0.56	—	$-0.46	$0.58	$-0.28	—	$1.07	$0.91	$0.33	—	$-0.40	$-0.70	$-0.79	—	$7.36	$7.12	$6.70	—	$6.56	$6.41	$6.07	—	$8.06	$7.99	$7.62	—	$7.39	$7.47	$7.15	—	$6.71	$6.04	$5.56	—	$5.48	$5.28	$5.03	—	$4.85	$4.76	$4.26	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	202.50M	204.10M	207.60M	—	207.30M	219.90M	231.50M	—	229.50M	229.30M	228.30M	—	234.60M	239.30M	241.50M	—	259.90M	271.10M	278.20M	—	278.20M	277.50M	276.80M	—	276.10M	276.00M	284.40M	—	290.00M	289.90M	288.80M	—	286.20M	284.50M	283.20M	—	280.80M	280.50M	279.50M	—	277.80M	277.60M	277.10M	—	275.90M	275.60M	275.00M	—	276.11M	279.08M	281.43M	—	280.82M	282.69M	284.57M	—	287.57M	289.81M	289.78M	—	294.84M	297.21M	296.30M	—	309.25M	317.46M	318.29M	—	320.16M	323.65M	331.87M	—	—
Dividend Payout Ratio (%)	23.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	14.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	35.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	24.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	57.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	37.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	53.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-13.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	482.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	66.2% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	84.4% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	80.4% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	68.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	153.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-562.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	76.7% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	80.4% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	116.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	84.4% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	55.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	96.4% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	843.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	105.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.4% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	78.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	120.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	34.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q3 FY2010 Mar 27, 2010 10-Q ↗	Q2 FY2010 Dec 26, 2009 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Jun 27, 2009 10-K ↗	Q3 FY2009 Mar 28, 2009 10-Q ↗	Q2 FY2009 Dec 27, 2008 10-Q ↗	Q1 FY2009 Sep 27, 2008 10-Q ↗	Q4 FY2008 Jun 28, 2008 10-K ↗	Q4 FY2007 Jun 30, 2007 10-K ↗
Working Capital (USD)	$1.24B	$1.07B	$901.90M	$1.35B	$1.23B	$1.02B	$7.29B	$7.09B	$7.63B	$7.59B	$1.21B	—	$1.07B	$1.16B	$1.08B	—	$825.30M	$1.21B	$1.44B	—	$1.61B	$1.34B	$1.03B	—	$993.00M	$1.26B	$991.90M	—	$1.67B	$1.75B	$1.57B	—	$1.43B	$1.55B	$1.29B	—	$2.13B	$2.05B	$1.81B	—	$1.53B	$1.60B	$1.60B	—	$2.21B	$1.23B	$1.12B	—	$1.00B	$1.08B	$1.16B	—	$1.28B	$1.08B	$1.04B	—	$1.14B	$1.09B	$1.06B	—	$1.01B	$1.03B	$855.60M	—	$958.84M	$1.14B	$1.08B	—	—	—	—	—	—
LT Debt (USD)	$2.38B	$2.38B	$2.38B	$2.38B	$2.38B	$2.38B	$7.01B	$6.94B	$7.67B	$7.71B	$1.63B	—	$1.64B	$1.65B	$1.65B	—	$1.19B	$1.19B	$1.19B	—	$1.59B	$1.59B	$1.59B	—	$1.59B	$1.60B	$1.60B	—	$1.60B	$1.60B	$1.60B	—	$1.60B	$1.89B	$1.89B	—	$591.80M	$591.60M	$591.40M	—	$868.50M	$872.00M	$875.60M	—	$889.20M	—	—	—	—	—	$485.00K	—	$485.00K	$485.00K	$985.00K	—	$22.61M	$23.16M	$23.26M	—	$23.45M	$23.55M	$24.06M	—	$24.25M	$24.34M	$24.43M	—	—	—	—	—	—
Total Equity (USD)	$682.40M	$551.20M	$399.50M	$857.80M	$1.49B	$1.34B	$2.98B	$2.90B	$2.78B	$2.66B	$2.42B	$2.28B	$2.26B	$2.31B	$2.26B	$2.29B	$2.54B	$2.93B	$3.15B	$3.26B	$3.02B	$2.89B	$2.53B	$2.28B	$2.55B	$3.32B	$3.09B	$3.51B	$3.53B	$3.49B	$3.31B	$3.24B	$3.14B	$2.95B	$2.94B	$3.00B	$2.89B	$2.81B	$2.73B	$2.68B	$2.63B	$2.57B	$2.47B	$2.49B	$2.54B	$2.52B	$2.44B	$2.42B	$2.39B	$2.43B	$2.38B	$2.41B	$2.24B	$2.08B	$1.99B	$1.99B	$1.94B	$1.87B	$1.82B	$1.61B	$1.74B	$1.74B	$1.58B	$1.51B	—	—	—	$1.70B	—	—	—	$1.49B	$1.89B

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q3 FY2010 Mar 27, 2010 10-Q ↗	Q2 FY2010 Dec 26, 2009 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Jun 27, 2009 10-K ↗	Q3 FY2009 Mar 28, 2009 10-Q ↗	Q2 FY2009 Dec 27, 2008 10-Q ↗	Q1 FY2009 Sep 27, 2008 10-Q ↗	Q4 FY2008 Jun 28, 2008 10-K ↗	Q4 FY2007 Jun 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$1.92B	$2.50B	$1.70B	$1.72B	$1.58B	$2.20B	$1.51B	$1.59B	$1.48B	$2.08B	$1.51B	$1.62B	$1.51B	$2.03B	$1.51B	$1.62B	$1.44B	$2.14B	$1.48B	$1.62B	$1.27B	$1.69B	$1.17B	$714.80M	$1.07B	$1.82B	$1.36B	$1.51B	$1.33B	$1.80B	$1.38B	$1.48B	$1.32B	$1.78B	$1.29B	—	$995.20M	$1.32B	$1.04B	—	$1.03B	$1.27B	$1.03B	—	$929.30M	$1.22B	$1.04B	—	$1.10B	$1.42B	$1.15B	—	$1.19B	$1.50B	$1.16B	—	$1.11B	$1.45B	$1.05B	—	$950.71M	$1.26B	$911.67M	—	$830.67M	$1.07B	$761.44M	—	$739.94M	$960.26M	$752.53M	—	—
Depreciation Expense (USD)	$39.40M	$39.00M	$37.20M	$43.10M	—	$40.90M	$40.90M	$48.20M	$40.00M	$41.50M	$44.30M	$51.70M	$41.90M	$44.80M	$43.80M	$47.20M	$48.50M	$48.80M	$50.80M	$51.30M	$66.50M	$51.50M	$51.20M	$79.00M	$585.20M	$60.90M	$104.10M	$79.30M	$63.60M	$66.10M	$61.40M	$73.90M	$65.90M	$66.00M	$65.50M	$65.00M	$50.20M	$48.40M	$55.30M	$54.30M	$51.40M	$56.20M	$57.20M	$72.10M	$56.60M	$55.40M	$56.50M	$51.30M	$45.17M	$47.98M	$44.96M	$47.33M	$38.78M	$40.78M	$36.10M	$34.18M	$33.65M	$33.03M	$32.05M	$31.26M	$30.37M	$31.23M	$32.25M	$32.73M	—	—	$33.38M	$31.19M	$30.73M	$30.40M	$30.69M	—	—
Net Income, GAAP (USD)	$274.80M	$274.80M	$274.80M	$-517.10M	$186.60M	$186.60M	$186.60M	$159.30M	$195.00M	$195.00M	$195.00M	$224.10M	$195.30M	$195.30M	$195.30M	$188.80M	$226.90M	$226.90M	$226.90M	$199.80M	$231.70M	$231.70M	$231.70M	$-293.80M	$20.00M	$20.00M	$20.00M	$148.90M	$122.30M	$122.30M	$122.30M	$211.70M	$140.30M	$63.20M	$-17.70M	$151.70M	$122.20M	$199.70M	$117.40M	$81.50M	$112.50M	$170.10M	$96.40M	$11.70M	$88.10M	$183.50M	$119.10M	$75.20M	$190.74M	$297.44M	$217.88M	$221.32M	$238.93M	$352.76M	$221.38M	$251.43M	$225.00M	$347.50M	$214.98M	$202.48M	$186.01M	$303.43M	$188.88M	$195.53M	$157.64M	$240.95M	$140.83M	—	$114.86M	$216.91M	$145.81M	—	—
Operating Cash Flow (USD)	$262.60M	$1.08B	$112.60M	$446.80M	—	—	$119.50M	$256.00M	—	—	$75.30M	$400.40M	—	—	$-170.40M	$236.80M	—	—	$21.80M	$379.10M	—	—	$90.00M	$-39.10M	—	—	$5.70M	$189.60M	—	—	$-19.30M	$411.00M	—	—	$-103.80M	$323.80M	—	—	$-38.10M	$249.40M	—	—	$8.00M	$186.60M	—	—	$138.90M	$316.10M	—	—	$164.10M	$374.59M	—	—	$202.17M	$282.82M	—	—	$224.97M	$220.65M	—	—	$177.46M	$181.53M	—	—	$240.54M	$270.20M	$206.94M	$255.53M	$76.48M	—	—

TAPESTRY, INC.

Analytical Summary

73-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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