TTEK - TETRA TECH INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Dec 11, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Dec 13, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Dec 14, 2018 10-K ↗	Q3 FY2018 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 15, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Dec 14, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Revenue Growth YoY (%)	-4.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-254%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-396%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+213%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	37.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+645%)	39.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+693%)	35.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+616%)	35.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+616%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	13.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+268%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	-4.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	-10.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-309%)	-14.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-381%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	11.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	13.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	8.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1700.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	36.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-73.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-98.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	41.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	78.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-35.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-19.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	73.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	472.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	489.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	554.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	85.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	25.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	277.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	111.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	98.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-7.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↓ Good 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%	74.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	683.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-80.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	7.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-36.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	28.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↑ Caution Improving 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%	N/M	8.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	21.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	21.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-34.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-3.6% Weak ↓ Weak Declining Year-over-year change in net income	1640.9% Excellent ↓ Excellent Declining Year-over-year change in net income	13424.7% Excellent ↑ Excellent Improving Year-over-year change in net income	—	32.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-93.0% Weak ↓ Weak Declining Year-over-year change in net income	-99.0% Weak ↓ Weak Declining Year-over-year change in net income	—	42.5% Excellent ↑ Excellent Improving Year-over-year change in net income	78.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.8% Weak ↓ Weak Declining Year-over-year change in net income	—	2.7% Caution ↓ Caution Declining Year-over-year change in net income	-19.2% Weak ↓ Weak Declining Year-over-year change in net income	70.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	13.0% Fair ↓ Fair Declining Year-over-year change in net income	16.5% Good ↓ Good Declining Year-over-year change in net income	30.6% Excellent ↑ Excellent Improving Year-over-year change in net income	—	14.1% Fair ↓ Fair Declining Year-over-year change in net income	25.0% Excellent ↑ Excellent Improving Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	—	-7.6% Weak ↑ Weak Improving Year-over-year change in net income	-34.9% Weak ↓ Weak Declining Year-over-year change in net income	12.6% Fair ↓ Fair Declining Year-over-year change in net income	—	47.7% Excellent ↑ Excellent Improving Year-over-year change in net income	94.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.7% Weak ↓ Weak Declining Year-over-year change in net income	—	11.2% Fair ↓ Fair Declining Year-over-year change in net income	7.0% Fair ↓ Fair Declining Year-over-year change in net income	73.2% Excellent ↓ Excellent Declining Year-over-year change in net income	—	16.7% Good ↓ Good Declining Year-over-year change in net income	618.8% Excellent ↑ Excellent Improving Year-over-year change in net income	14.4% Fair ↑ Fair Improving Year-over-year change in net income	—	-2.1% Weak ↑ Weak Improving Year-over-year change in net income	-80.3% Weak ↓ Weak Declining Year-over-year change in net income	-9.4% Weak ↑ Weak Improving Year-over-year change in net income	—	-1.7% Weak ↑ Weak Improving Year-over-year change in net income	-40.4% Weak Weak Year-over-year change in net income	-6.2% Weak Weak Year-over-year change in net income	—	N/M	28.3% Excellent Excellent Year-over-year change in net income	3.5% Caution Caution Year-over-year change in net income	—	N/M	11.4% Fair ↓ Fair Declining Year-over-year change in net income	16.3% Good ↓ Good Declining Year-over-year change in net income	—	22.4% Good ↑ Good Improving Year-over-year change in net income	27.5% Excellent ↑ Excellent Improving Year-over-year change in net income	1.8% Caution ↓ Caution Declining Year-over-year change in net income	—	15.5% Good ↓ Good Declining Year-over-year change in net income	22.1% Good ↑ Good Improving Year-over-year change in net income	19.2% Good Good Year-over-year change in net income	—	-33.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	626.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-66.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-71.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-74.6% Weak Weak Year-over-year change in free cash flow	—	—	—	1188.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-13.2% Weak Weak Year-over-year change in free cash flow	—	—	—	71.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	204.4% Excellent Excellent Year-over-year change in free cash flow	-15.8% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.5% Fair Fair Compound annual revenue growth over 3 years	1.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	10.3% Good → Good Stable Compound annual revenue growth over 5 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.3% Good Good Compound annual revenue growth over 5 years	9.6% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-28.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-23.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-43.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-26.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-72.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-38.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	102.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	104.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	93.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	88.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	81.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	133.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	82.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	69.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	102.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	145.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	89.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	12.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	22.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	156.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	10.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	11.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-46.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-1.5% Weak → Weak Stable Compound annual EPS growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	20.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	0.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	18.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	12.2% Good Good Compound annual EPS growth over 3 years	-4.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Dec 11, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Dec 13, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Dec 14, 2018 10-K ↗	Q3 FY2018 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 15, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Dec 14, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Operating Margin (%) (%)	12.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	12.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	8.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	7.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	27.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	82.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	94.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable 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%	21.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	69.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-45.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	8.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	—	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	—	6.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	—	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	6.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	17.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	2.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	12.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Dec 11, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Dec 13, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Dec 14, 2018 10-K ↗	Q3 FY2018 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 15, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Dec 14, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Return on Invested Capital (%)	4.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% 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%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-7.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-5.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	—	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	—	4.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	—	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	-8.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Dec 11, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Dec 13, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Dec 14, 2018 10-K ↗	Q3 FY2018 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 15, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Dec 14, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Debt to Equity (x)	0.43x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.47x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.53x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.60x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.61x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	—	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.79x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	0.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.20x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	—	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	49.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	37.60x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	16.31x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	5.24x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	11.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.57x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.57x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.58x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	26.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.28x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.74x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	23.70x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	35.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.90x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.50x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	21.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.17x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	18.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.03x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	24.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.77x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	10.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.68x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	19.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.86x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.54x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.92x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	19.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-8.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	20.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.48x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.96x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-49.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	17.63x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	35.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.43x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.63x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.89x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.30x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	29.82x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	97.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	66.84x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	121.55x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	66.86x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$572.70M	$659.21M	$567.64M	$595.90M	$619.65M	$834.76M	$640.35M	$579.95M	$649.51M	$740.74M	$746.63M	—	$730.82M	$833.61M	$69.72M	—	$16.99M	$43.12M	$41.33M	—	$-246.00K	$13.01M	$112.55M	—	$-141.66M	$-134.98M	$-110.83M	—	$-111.23M	$-130.73M	$-66.50M	$-146.19M	$-214.04M	$-203.18M	$-173.03M	$-189.97M	$-138.77M	$-171.34M	$-126.98M	$-160.46M	$-153.92M	$-113.67M	$-125.09M	$-135.33M	$-175.18M	$-98.52M	$-98.89M	$-122.38M	$-188.87M	$-167.22M	$-160.80M	$-129.31M	$-146.34M	$-159.57M	$-151.60M	$-104.85M	$-140.66M	$-106.03M	$-105.72M	$-90.49M	$-98.37M	$-90.94M	$-81.55M	$-220.93M	$-120.29M	$-112.57M	$-81.11M	$-89.19M	$-48.27M	$-50.90M	$-76.74M
Debt / EBITDA (x)	4.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.90x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.71x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.37x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.69x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.05x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.65x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.21x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.73x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.81x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Dec 11, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Dec 13, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Dec 14, 2018 10-K ↗	Q3 FY2018 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 15, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Dec 14, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Revenue per Share (USD)	$5.07	$4.69	$4.64	—	$5.21	$4.98	$5.30	—	$25.12	$23.40	$23.04	—	$22.71	$21.76	$16.86	—	$16.64	$15.84	$15.92	—	$2.96	$2.79	$2.84	—	$2.63	$2.68	$2.92	—	$3.01	$2.62	$2.59	—	$2.75	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.42	$0.36	$0.40	$0.49	$0.43	$0.02	$0.00	$0.36	$1.60	$1.43	$1.41	$-3.10	$1.13	$0.80	$2.20	$-2.37	$1.10	$0.99	$1.27	$1.54	$0.19	$0.17	$0.19	$0.83	$0.17	$0.13	$0.17	$0.22	$0.18	$0.20	$0.15	$0.10	$0.12	$0.10	$0.16	$0.12	$0.10	$0.09	$0.09	$0.11	$0.09	$0.01	$0.08	$-0.10	$0.09	$0.06	$0.08	$0.07	$0.08	$0.10	$0.09	$0.08	$-0.24	$0.08	$0.08	$0.10	$0.09	$0.07	$0.07	$0.08	$0.08	$0.06	$0.07	$0.08	$0.07	$0.05	$0.06	$0.07	$0.10	—	—
Free Cash Flow per Share (USD)	$0.87	$0.61	$0.26	—	—	—	$0.04	—	—	—	$0.11	—	—	—	$0.38	—	—	—	$1.50	—	—	—	$0.12	—	—	—	$-0.08	—	—	—	$-0.07	—	—	—	$-0.25	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.18	$0.11	$0.02	—	$0.06	$0.13	$-0.03	—	—	—	—
Dividend per Share (USD)	$0.07	$0.07	$0.07	$0.07	$0.06	$0.06	$0.06	—	$0.29	$0.26	$0.26	—	$0.26	$0.23	$0.23	—	$0.23	$0.20	$0.20	$0.20	$0.04	$0.03	$0.03	$0.17	$0.03	$0.03	$0.03	$0.15	$0.03	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	—	$0.02	$0.01	$0.01	—	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$7.23	$7.18	$7.08	$6.81	$6.63	$5.97	$6.31	$6.84	$31.12	$29.62	$28.76	—	$27.28	$25.47	$24.87	—	$22.60	$23.18	$22.92	—	$4.41	$4.24	$4.08	—	$3.69	$3.51	$3.76	—	$3.71	$3.61	$3.45	—	$3.38	$3.37	$3.38	—	$3.22	$3.16	$3.05	—	$3.00	$2.93	$2.86	—	$3.17	$3.06	$3.20	—	$3.31	$3.20	$3.14	—	$3.01	$3.32	$3.26	—	$3.04	$2.96	$2.85	—	$2.73	$2.64	$2.53	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-1.42	$-1.33	$-0.84	$-1.03	$-1.31	$-1.29	$-1.03	$-0.81	$-6.09	$-7.34	$-7.21	—	$-8.15	$-9.41	$3.58	—	$1.00	$1.60	$2.13	—	$0.52	$0.43	$0.32	—	$0.08	$-0.03	$0.28	—	$0.56	$0.55	$0.58	—	$0.45	$0.39	$0.57	—	$0.54	$0.50	$0.42	—	$0.29	$0.26	$0.73	—	$0.73	$0.67	$0.78	—	$0.86	$0.80	$0.68	—	$0.53	$0.59	$1.02	—	$0.82	$0.90	$0.77	—	$0.70	$0.59	$0.56	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	258.15M	260.14M	260.81M	—	263.03M	265.73M	267.85M	—	53.52M	53.48M	53.32M	—	53.23M	53.23M	53.07M	—	53.51M	53.83M	53.94M	—	270.58M	270.94M	269.63M	—	269.93M	273.50M	272.80M	—	274.10M	275.71M	276.95M	—	277.69M	279.20M	279.27M	—	285.92M	286.35M	285.50M	—	288.98M	292.25M	295.29M	—	301.04M	305.76M	312.26M	—	322.83M	324.18M	321.13M	—	324.16M	322.75M	319.32M	—	316.94M	315.36M	312.17M	—	311.01M	310.61M	308.32M	—	307.80M	307.56M	305.81M	—	300.62M	—	—
Dividend Payout Ratio (%)	15.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	18.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	13.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	13.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	290.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	19.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	20.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	17.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	17.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Dec 11, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Dec 13, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Dec 14, 2018 10-K ↗	Q3 FY2018 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 15, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Dec 14, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Working Capital (USD)	$245.96M	$313.29M	$383.64M	$241.84M	$243.68M	$149.66M	$364.50M	$307.86M	$260.22M	$285.99M	$293.05M	—	$205.78M	$295.79M	$364.19M	—	$199.89M	$226.44M	$264.13M	—	$295.07M	$267.41M	$280.73M	—	$223.59M	$266.19M	$337.83M	—	$469.58M	$373.98M	$419.58M	—	$570.86M	$589.90M	$606.75M	—	$473.27M	$477.82M	$525.36M	—	$419.02M	$398.88M	$386.18M	—	$415.57M	$404.49M	$408.33M	—	$452.65M	$429.73M	$424.87M	—	$388.40M	$475.14M	$456.02M	—	$368.34M	$358.01M	$341.92M	—	$318.55M	$314.68M	$301.83M	—	—	—	—	—	—	—	—
LT Debt (USD)	$803.54M	$882.82M	$837.09M	$763.36M	$862.48M	$1.01B	$888.45M	$812.63M	$861.83M	$951.03M	$945.32M	—	$906.88M	$1.06B	$234.12M	—	$234.38M	$237.50M	$246.88M	—	$234.02M	$238.34M	$275.98M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.85B	$1.86B	$1.85B	$1.78B	$1.74B	$1.57B	$1.69B	$1.83B	$1.67B	$1.58B	$1.54B	—	$1.45B	$1.36B	$1.32B	—	$1.21B	$1.24B	$1.24B	—	$1.19B	$1.15B	$1.11B	—	$992.89M	$950.11M	$1.03B	—	$1.02B	$990.45M	$954.16M	—	$936.09M	$940.05M	$946.96M	—	$914.86M	$902.70M	$872.57M	—	$863.19M	$849.43M	$843.54M	—	$953.96M	$922.28M	$995.93M	—	$1.07B	$1.04B	$1.02B	—	$976.07M	$1.08B	$1.05B	—	$967.38M	$938.83M	$893.44M	—	$853.94M	$823.25M	$783.41M	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Dec 11, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Dec 13, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Dec 14, 2018 10-K ↗	Q3 FY2018 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 15, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Dec 14, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q4 FY2007 Sep 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$1.31B	$1.22B	$1.21B	$1.33B	$1.37B	$1.32B	$1.42B	$1.37B	$1.34B	$1.25B	$1.23B	$1.26B	$1.21B	$1.16B	$894.77M	$902.56M	$890.23M	$852.74M	$858.51M	$892.01M	$801.63M	$754.76M	$765.10M	$753.36M	$709.77M	$734.13M	$797.62M	$841.50M	$825.79M	$722.62M	$717.43M	$739.34M	$764.79M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$14.77M	$14.34M	$14.00M	$14.64M	$5.40M	$5.20M	$16.06M	$16.96M	$5.70M	$5.60M	$19.48M	$17.98M	$5.60M	$4.80M	$6.62M	$7.49M	$3.20M	$3.30M	$6.11M	$6.99M	$3.10M	$3.10M	$6.24M	$5.54M	$3.70M	$3.10M	$6.24M	$7.55M	$4.20M	$4.20M	$8.27M	$8.04M	$4.90M	$5.10M	$9.98M	$11.38M	$5.34M	$5.76M	$11.19M	$11.75M	$5.91M	$5.97M	$9.80M	$9.90M	$5.32M	$5.93M	$12.99M	$12.39M	$6.45M	$6.58M	$15.91M	$15.46M	$8.09M	$7.52M	$12.60M	$14.70M	$6.10M	$6.80M	$15.21M	$14.12M	$7.01M	—	$13.55M	$9.38M	$8.16M	$8.06M	$7.90M	$7.86M	—	—	—
Net Income, GAAP (USD)	$109.80M	$93.80M	$105.22M	—	$113.84M	$5.39M	$778.00K	—	$85.82M	$76.46M	$74.98M	—	$60.24M	$42.84M	$116.72M	—	$58.66M	$53.05M	$68.50M	—	$51.92M	$45.53M	$52.45M	—	$45.50M	$36.41M	$47.32M	—	$49.25M	$55.94M	$42.03M	—	$33.34M	$28.75M	$46.05M	—	$29.98M	$26.87M	$26.59M	—	$25.69M	$3.74M	$23.24M	—	$26.25M	$19.01M	$25.65M	—	$26.71M	$31.91M	$27.33M	—	$-78.11M	$24.87M	$26.40M	—	$29.17M	$22.32M	$22.70M	—	$23.84M	$17.50M	$22.30M	—	$20.64M	$14.33M	$18.71M	—	$31.01M	—	—
Operating Cash Flow (USD)	$228.94M	$165.34M	$72.27M	$100.85M	—	—	$13.06M	$105.60M	—	—	$9.25M	$122.41M	—	—	$25.19M	$60.21M	—	—	$82.42M	$77.83M	—	—	$33.18M	$67.93M	—	—	$-18.02M	$95.13M	—	—	$-15.30M	$109.46M	—	—	$-66.49M	$69.91M	—	—	—	$52.22M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$55.76M	$33.71M	$8.93M	—	$24.49M	$45.23M	$-5.16M	$90.80M	—	—	—

TETRA TECH INC

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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