TTMI - TTM TECHNOLOGIES INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 29, 2026 10-Q ↗	Q1 FY2026 Mar 30, 2026 10-Q ↗	Q4 FY2025 Dec 29, 2025 10-K ↗	Q3 FY2025 Sep 29, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 30, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jul 1, 2024 10-Q ↗	Q1 FY2024 Apr 1, 2024 10-Q ↗	Q4 FY2023 Jan 1, 2024 10-K ↗	Q3 FY2023 Oct 2, 2023 10-Q ↗	Q2 FY2023 Jul 3, 2023 10-Q ↗	Q1 FY2023 Apr 3, 2023 10-Q ↗	Q4 FY2022 Jan 2, 2023 10-K ↗	Q3 FY2022 Oct 3, 2022 10-Q ↗	Q2 FY2022 Jul 4, 2022 10-Q ↗	Q1 FY2022 Apr 4, 2022 10-Q ↗	Q4 FY2021 Jan 3, 2022 10-K ↗	Q3 FY2021 Sep 27, 2021 10-Q ↗	Q2 FY2021 Jun 28, 2021 10-Q ↗	Q1 FY2021 Mar 29, 2021 10-Q ↗	Q4 FY2020 Dec 28, 2020 10-K ↗	Q3 FY2020 Sep 28, 2020 10-Q ↗	Q2 FY2020 Jun 29, 2020 10-Q ↗	Q1 FY2020 Mar 30, 2020 10-Q ↗	Q4 FY2019 Dec 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jul 1, 2019 10-Q ↗	Q1 FY2019 Apr 1, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 1, 2018 10-Q ↗	Q2 FY2018 Jul 2, 2018 10-Q ↗	Q1 FY2018 Apr 2, 2018 10-Q ↗	Q4 FY2017 Jan 1, 2018 10-K ↗	Q3 FY2017 Oct 2, 2017 10-Q ↗	Q2 FY2017 Jul 3, 2017 10-Q ↗	Q1 FY2017 Apr 3, 2017 10-Q ↗	Q4 FY2016 Jan 2, 2017 10-K ↗	Q3 FY2016 Sep 26, 2016 10-Q ↗	Q2 FY2016 Jun 27, 2016 10-Q ↗	Q1 FY2016 Mar 28, 2016 10-Q ↗	Q4 FY2015 Dec 28, 2015 10-K ↗	Q3 FY2015 Sep 28, 2015 10-Q ↗	Q2 FY2015 Jun 29, 2015 10-Q ↗	Q1 FY2015 Mar 30, 2015 10-Q ↗	Q4 FY2014 Dec 29, 2014 10-K ↗	Q3 FY2014 Sep 29, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 30, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jul 1, 2013 10-Q ↗	Q1 FY2013 Apr 1, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 24, 2012 10-Q ↗	Q2 FY2012 Jun 25, 2012 10-Q ↗	Q1 FY2012 Mar 26, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 26, 2011 10-Q ↗	Q2 FY2011 Jun 27, 2011 10-Q ↗	Q1 FY2011 Mar 28, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 27, 2010 10-Q ↗	Q2 FY2010 Jun 28, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	37.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+648%)	30.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+508%)	18.9% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+279%)	22.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+342%)	20.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	13.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	10.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	-7.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-394%)	-12.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-353%)	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-227%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	20.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+311%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	-2.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	-28.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-667%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-298%)	-19.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-495%)	428.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8463%)	-5.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	-11.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-334%)	-6.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	-86.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1826%)	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	14.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+186%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	—	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	—	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	35.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+602%)	77.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1444%)	—	88.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1677%)	49.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+893%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	—	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	-11.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-339%)	-10.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-306%)	—	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	—	-5.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	-10.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-311%)	-12.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-347%)	—	0.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	18.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+260%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	95.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	880.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	264.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	57.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	220.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-70.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	271.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	183.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-74.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	115.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.8% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	-77.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-85.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-200.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	5933.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-52.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-42.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-96.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	6.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	23.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	305.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-69.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-19.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	N/M	-35.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-925.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	21.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-17.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	96.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	77.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	21.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-55.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-68.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	55.3% Excellent ↓ Excellent Declining Year-over-year change in net income	55.3% Excellent ↓ Excellent Declining Year-over-year change in net income	880.4% Excellent ↑ Excellent Improving Year-over-year change in net income	207.5% Excellent ↑ Excellent Improving Year-over-year change in net income	207.5% Excellent ↑ Excellent Improving Year-over-year change in net income	207.5% Excellent Excellent Year-over-year change in net income	-70.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	188.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-28.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-78.5% Weak ↑ Weak Improving Year-over-year change in net income	-171.9% Weak ↓ Weak Declining Year-over-year change in net income	-171.9% Weak ↓ Weak Declining Year-over-year change in net income	-171.9% Weak ↓ Weak Declining Year-over-year change in net income	54.2% Excellent ↓ Excellent Declining Year-over-year change in net income	63.9% Excellent ↑ Excellent Improving Year-over-year change in net income	63.9% Excellent ↑ Excellent Improving Year-over-year change in net income	63.9% Excellent Excellent Year-over-year change in net income	-51.9% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	6.6% Fair ↓ Fair Declining Year-over-year change in net income	25.9% Excellent ↓ Excellent Declining Year-over-year change in net income	308.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-69.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-16.1% Weak Weak Year-over-year change in net income	11.0% Fair Fair Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	-31.7% Weak Weak Year-over-year change in net income	N/M	-1079.5% Weak Weak Year-over-year change in net income	N/M	23.4% Good Good Year-over-year change in net income	N/M	N/M	N/M	-17.8% Weak ↓ Weak Declining Year-over-year change in net income	96.3% Excellent ↑ Excellent Improving Year-over-year change in net income	77.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-59.1% Weak Weak Year-over-year change in net income	23.0% Good Good Year-over-year change in net income	N/M	N/M	-53.6% Weak ↓ Weak Declining Year-over-year change in net income	-66.2% Weak Weak Year-over-year change in net income	-15.9% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	-12.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-1259.2% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	92.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-32.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	-36.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	22.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.9% Caution → Caution Stable Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution → Caution Stable Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	80.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-10.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	17.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	24.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	23.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	24.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.8% Weak Weak Compound annual revenue growth over 3 years	2.9% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	12.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	41.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	15.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	17.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	14.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	12.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	12.8% Excellent Excellent Compound annual revenue growth over 5 years	7.5% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	125.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	101.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	23.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-14.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.2% Weak → Weak Stable Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	-22.1% Weak Weak Compound annual EPS growth over 3 years	—	-66.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-37.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	42.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	108.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-46.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-31.5% Weak Weak Compound annual EPS growth over 3 years	—	-9.1% Weak Weak Compound annual EPS growth over 3 years	—	108.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-16.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-46.0% Weak Weak Compound annual EPS growth over 3 years	—	66.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	35.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	41.3% Excellent Excellent Compound annual EPS growth over 3 years	32.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	5.9% Fair Fair Compound annual EPS growth over 3 years	—	-13.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-35.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.7% Fair Fair Compound annual EPS growth over 3 years	-33.1% Weak Weak Compound annual EPS growth over 3 years	—	—	-31.7% Weak Weak Compound annual EPS growth over 3 years	—	38.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 29, 2026 10-Q ↗	Q1 FY2026 Mar 30, 2026 10-Q ↗	Q4 FY2025 Dec 29, 2025 10-K ↗	Q3 FY2025 Sep 29, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 30, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jul 1, 2024 10-Q ↗	Q1 FY2024 Apr 1, 2024 10-Q ↗	Q4 FY2023 Jan 1, 2024 10-K ↗	Q3 FY2023 Oct 2, 2023 10-Q ↗	Q2 FY2023 Jul 3, 2023 10-Q ↗	Q1 FY2023 Apr 3, 2023 10-Q ↗	Q4 FY2022 Jan 2, 2023 10-K ↗	Q3 FY2022 Oct 3, 2022 10-Q ↗	Q2 FY2022 Jul 4, 2022 10-Q ↗	Q1 FY2022 Apr 4, 2022 10-Q ↗	Q4 FY2021 Jan 3, 2022 10-K ↗	Q3 FY2021 Sep 27, 2021 10-Q ↗	Q2 FY2021 Jun 28, 2021 10-Q ↗	Q1 FY2021 Mar 29, 2021 10-Q ↗	Q4 FY2020 Dec 28, 2020 10-K ↗	Q3 FY2020 Sep 28, 2020 10-Q ↗	Q2 FY2020 Jun 29, 2020 10-Q ↗	Q1 FY2020 Mar 30, 2020 10-Q ↗	Q4 FY2019 Dec 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jul 1, 2019 10-Q ↗	Q1 FY2019 Apr 1, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 1, 2018 10-Q ↗	Q2 FY2018 Jul 2, 2018 10-Q ↗	Q1 FY2018 Apr 2, 2018 10-Q ↗	Q4 FY2017 Jan 1, 2018 10-K ↗	Q3 FY2017 Oct 2, 2017 10-Q ↗	Q2 FY2017 Jul 3, 2017 10-Q ↗	Q1 FY2017 Apr 3, 2017 10-Q ↗	Q4 FY2016 Jan 2, 2017 10-K ↗	Q3 FY2016 Sep 26, 2016 10-Q ↗	Q2 FY2016 Jun 27, 2016 10-Q ↗	Q1 FY2016 Mar 28, 2016 10-Q ↗	Q4 FY2015 Dec 28, 2015 10-K ↗	Q3 FY2015 Sep 28, 2015 10-Q ↗	Q2 FY2015 Jun 29, 2015 10-Q ↗	Q1 FY2015 Mar 30, 2015 10-Q ↗	Q4 FY2014 Dec 29, 2014 10-K ↗	Q3 FY2014 Sep 29, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 30, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jul 1, 2013 10-Q ↗	Q1 FY2013 Apr 1, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 24, 2012 10-Q ↗	Q2 FY2012 Jun 25, 2012 10-Q ↗	Q1 FY2012 Mar 26, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 26, 2011 10-Q ↗	Q2 FY2011 Jun 27, 2011 10-Q ↗	Q1 FY2011 Mar 28, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 27, 2010 10-Q ↗	Q2 FY2010 Jun 28, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	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%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	-1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-7.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	-59.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-598%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	—	12.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	5.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	—	—
Effective Tax Rate (%) (%)	-2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	63.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↑ Excellent 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%	3.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-114.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	57.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	92.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	59.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-206.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-91.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-193.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-40.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-476.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	171.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-381.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	111.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	51.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+547%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	—	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-8.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	—	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	-61.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-868%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	8.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	1.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	—	—
FCF Margin (%) (%)	3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-11.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	116.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	—	-2.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	8.46x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	5.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-6.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	3.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.44x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.24x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	4.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 29, 2026 10-Q ↗	Q1 FY2026 Mar 30, 2026 10-Q ↗	Q4 FY2025 Dec 29, 2025 10-K ↗	Q3 FY2025 Sep 29, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 30, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jul 1, 2024 10-Q ↗	Q1 FY2024 Apr 1, 2024 10-Q ↗	Q4 FY2023 Jan 1, 2024 10-K ↗	Q3 FY2023 Oct 2, 2023 10-Q ↗	Q2 FY2023 Jul 3, 2023 10-Q ↗	Q1 FY2023 Apr 3, 2023 10-Q ↗	Q4 FY2022 Jan 2, 2023 10-K ↗	Q3 FY2022 Oct 3, 2022 10-Q ↗	Q2 FY2022 Jul 4, 2022 10-Q ↗	Q1 FY2022 Apr 4, 2022 10-Q ↗	Q4 FY2021 Jan 3, 2022 10-K ↗	Q3 FY2021 Sep 27, 2021 10-Q ↗	Q2 FY2021 Jun 28, 2021 10-Q ↗	Q1 FY2021 Mar 29, 2021 10-Q ↗	Q4 FY2020 Dec 28, 2020 10-K ↗	Q3 FY2020 Sep 28, 2020 10-Q ↗	Q2 FY2020 Jun 29, 2020 10-Q ↗	Q1 FY2020 Mar 30, 2020 10-Q ↗	Q4 FY2019 Dec 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jul 1, 2019 10-Q ↗	Q1 FY2019 Apr 1, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 1, 2018 10-Q ↗	Q2 FY2018 Jul 2, 2018 10-Q ↗	Q1 FY2018 Apr 2, 2018 10-Q ↗	Q4 FY2017 Jan 1, 2018 10-K ↗	Q3 FY2017 Oct 2, 2017 10-Q ↗	Q2 FY2017 Jul 3, 2017 10-Q ↗	Q1 FY2017 Apr 3, 2017 10-Q ↗	Q4 FY2016 Jan 2, 2017 10-K ↗	Q3 FY2016 Sep 26, 2016 10-Q ↗	Q2 FY2016 Jun 27, 2016 10-Q ↗	Q1 FY2016 Mar 28, 2016 10-Q ↗	Q4 FY2015 Dec 28, 2015 10-K ↗	Q3 FY2015 Sep 28, 2015 10-Q ↗	Q2 FY2015 Jun 29, 2015 10-Q ↗	Q1 FY2015 Mar 30, 2015 10-Q ↗	Q4 FY2014 Dec 29, 2014 10-K ↗	Q3 FY2014 Sep 29, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 30, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jul 1, 2013 10-Q ↗	Q1 FY2013 Apr 1, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 24, 2012 10-Q ↗	Q2 FY2012 Jun 25, 2012 10-Q ↗	Q1 FY2012 Mar 26, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 26, 2011 10-Q ↗	Q2 FY2011 Jun 27, 2011 10-Q ↗	Q1 FY2011 Mar 28, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 27, 2010 10-Q ↗	Q2 FY2010 Jun 28, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% 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%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% 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%	1.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.9% 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%	0.9% 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%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% 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%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% 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%	—	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-15.4% 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%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% 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 (%) (%)	2.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	—	-0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	—	—	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	—	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	-33.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-320%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 29, 2026 10-Q ↗	Q1 FY2026 Mar 30, 2026 10-Q ↗	Q4 FY2025 Dec 29, 2025 10-K ↗	Q3 FY2025 Sep 29, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 30, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jul 1, 2024 10-Q ↗	Q1 FY2024 Apr 1, 2024 10-Q ↗	Q4 FY2023 Jan 1, 2024 10-K ↗	Q3 FY2023 Oct 2, 2023 10-Q ↗	Q2 FY2023 Jul 3, 2023 10-Q ↗	Q1 FY2023 Apr 3, 2023 10-Q ↗	Q4 FY2022 Jan 2, 2023 10-K ↗	Q3 FY2022 Oct 3, 2022 10-Q ↗	Q2 FY2022 Jul 4, 2022 10-Q ↗	Q1 FY2022 Apr 4, 2022 10-Q ↗	Q4 FY2021 Jan 3, 2022 10-K ↗	Q3 FY2021 Sep 27, 2021 10-Q ↗	Q2 FY2021 Jun 28, 2021 10-Q ↗	Q1 FY2021 Mar 29, 2021 10-Q ↗	Q4 FY2020 Dec 28, 2020 10-K ↗	Q3 FY2020 Sep 28, 2020 10-Q ↗	Q2 FY2020 Jun 29, 2020 10-Q ↗	Q1 FY2020 Mar 30, 2020 10-Q ↗	Q4 FY2019 Dec 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jul 1, 2019 10-Q ↗	Q1 FY2019 Apr 1, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 1, 2018 10-Q ↗	Q2 FY2018 Jul 2, 2018 10-Q ↗	Q1 FY2018 Apr 2, 2018 10-Q ↗	Q4 FY2017 Jan 1, 2018 10-K ↗	Q3 FY2017 Oct 2, 2017 10-Q ↗	Q2 FY2017 Jul 3, 2017 10-Q ↗	Q1 FY2017 Apr 3, 2017 10-Q ↗	Q4 FY2016 Jan 2, 2017 10-K ↗	Q3 FY2016 Sep 26, 2016 10-Q ↗	Q2 FY2016 Jun 27, 2016 10-Q ↗	Q1 FY2016 Mar 28, 2016 10-Q ↗	Q4 FY2015 Dec 28, 2015 10-K ↗	Q3 FY2015 Sep 28, 2015 10-Q ↗	Q2 FY2015 Jun 29, 2015 10-Q ↗	Q1 FY2015 Mar 30, 2015 10-Q ↗	Q4 FY2014 Dec 29, 2014 10-K ↗	Q3 FY2014 Sep 29, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 30, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jul 1, 2013 10-Q ↗	Q1 FY2013 Apr 1, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 24, 2012 10-Q ↗	Q2 FY2012 Jun 25, 2012 10-Q ↗	Q1 FY2012 Mar 26, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 26, 2011 10-Q ↗	Q2 FY2011 Jun 27, 2011 10-Q ↗	Q1 FY2011 Mar 28, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 27, 2010 10-Q ↗	Q2 FY2010 Jun 28, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.50x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.56x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.60x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.60x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	—	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	0.61x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.63x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	0.63x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.63x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	0.60x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.96x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	—	1.18x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+69%)	1.20x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	1.19x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	—	1.29x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	1.36x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	0.93x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	—	1.04x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	1.08x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	1.18x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+69%)	—	1.28x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	1.31x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+87%)	1.36x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+94%)	—	1.22x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	1.19x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	—	—	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	—	0.56x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.60x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	—	0.65x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.43x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	17.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.46x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	12.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.43x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	2.96x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	3.19x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.65x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-1.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.81x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-0.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	21.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.55x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.47x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.28x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.79x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.89x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.69x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.74x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.00x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.77x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.45x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.55x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.18x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.15x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.24x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.49x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.87x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.56x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.66x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.73x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.81x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.67x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.05x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	0.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.90x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-0.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.79x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.02x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.16x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-31.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.84x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.40x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.59x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.40x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-1.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.26x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.26x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.83x Good Good Operating income divided by interest expense Optimal: > 5x	2.71x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$465.55M	$505.64M	$414.92M	$425.52M	$469.18M	$506.39M	$414.22M	$443.31M	$467.18M	$473.50M	—	$456.49M	$465.70M	$462.54M	—	$593.38M	$662.06M	$409.13M	—	$397.11M	$368.23M	$386.48M	—	$426.71M	$138.17M	$867.38M	—	$1.16B	$1.18B	$1.23B	—	$1.31B	$1.35B	$624.84M	—	$676.41M	$727.57M	$739.18M	$-256.28M	$790.07M	$861.41M	$918.55M	$-259.10M	$853.80M	$848.23M	$-57.27M	$-279.04M	$25.10M	$39.86M	$3.91M	$-330.55M	$99.47M	$139.51M	$115.92M	$-285.43M	$130.43M	$124.88M	$131.94M	$-196.05M	$-207.67M	$-235.90M	$-202.34M	$-216.08M	$-164.23M	$-213.19M	$-94.35M	$-94.35M	$-148.47M
Debt / EBITDA (x)	6.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.00x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.91x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-84.77x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	40.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-253.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.66x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.96x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	28.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	46.77x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-57.60x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	40.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	87.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.81x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	27.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	49.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.54x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.07x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	42.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-141.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	100.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-311.72x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-2.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.60x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.70x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 29, 2026 10-Q ↗	Q1 FY2026 Mar 30, 2026 10-Q ↗	Q4 FY2025 Dec 29, 2025 10-K ↗	Q3 FY2025 Sep 29, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 30, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jul 1, 2024 10-Q ↗	Q1 FY2024 Apr 1, 2024 10-Q ↗	Q4 FY2023 Jan 1, 2024 10-K ↗	Q3 FY2023 Oct 2, 2023 10-Q ↗	Q2 FY2023 Jul 3, 2023 10-Q ↗	Q1 FY2023 Apr 3, 2023 10-Q ↗	Q4 FY2022 Jan 2, 2023 10-K ↗	Q3 FY2022 Oct 3, 2022 10-Q ↗	Q2 FY2022 Jul 4, 2022 10-Q ↗	Q1 FY2022 Apr 4, 2022 10-Q ↗	Q4 FY2021 Jan 3, 2022 10-K ↗	Q3 FY2021 Sep 27, 2021 10-Q ↗	Q2 FY2021 Jun 28, 2021 10-Q ↗	Q1 FY2021 Mar 29, 2021 10-Q ↗	Q4 FY2020 Dec 28, 2020 10-K ↗	Q3 FY2020 Sep 28, 2020 10-Q ↗	Q2 FY2020 Jun 29, 2020 10-Q ↗	Q1 FY2020 Mar 30, 2020 10-Q ↗	Q4 FY2019 Dec 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jul 1, 2019 10-Q ↗	Q1 FY2019 Apr 1, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 1, 2018 10-Q ↗	Q2 FY2018 Jul 2, 2018 10-Q ↗	Q1 FY2018 Apr 2, 2018 10-Q ↗	Q4 FY2017 Jan 1, 2018 10-K ↗	Q3 FY2017 Oct 2, 2017 10-Q ↗	Q2 FY2017 Jul 3, 2017 10-Q ↗	Q1 FY2017 Apr 3, 2017 10-Q ↗	Q4 FY2016 Jan 2, 2017 10-K ↗	Q3 FY2016 Sep 26, 2016 10-Q ↗	Q2 FY2016 Jun 27, 2016 10-Q ↗	Q1 FY2016 Mar 28, 2016 10-Q ↗	Q4 FY2015 Dec 28, 2015 10-K ↗	Q3 FY2015 Sep 28, 2015 10-Q ↗	Q2 FY2015 Jun 29, 2015 10-Q ↗	Q1 FY2015 Mar 30, 2015 10-Q ↗	Q4 FY2014 Dec 29, 2014 10-K ↗	Q3 FY2014 Sep 29, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 30, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jul 1, 2013 10-Q ↗	Q1 FY2013 Apr 1, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 24, 2012 10-Q ↗	Q2 FY2012 Jun 25, 2012 10-Q ↗	Q1 FY2012 Mar 26, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 26, 2011 10-Q ↗	Q2 FY2011 Jun 27, 2011 10-Q ↗	Q1 FY2011 Mar 28, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 27, 2010 10-Q ↗	Q2 FY2010 Jun 28, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$9.63	$8.15	—	$7.29	$7.17	$6.37	—	$6.05	$5.98	$5.59	—	$5.53	$5.32	$5.32	—	$6.57	$6.18	$5.66	—	$5.20	$5.30	$4.93	—	$4.81	$5.37	$4.71	—	$6.79	$6.00	$5.95	—	$7.29	$6.92	$6.47	—	$6.55	$6.16	$6.19	—	$6.40	$6.01	$5.86	—	$6.58	$5.01	$3.94	—	$4.14	$3.57	$3.52	—	$4.10	$4.09	$3.96	—	$4.14	$4.00	$3.69	—	—	—	$4.25	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.80	$0.48	$0.49	$0.51	$0.41	$0.32	$0.05	$0.14	$0.26	$0.10	$0.17	$-0.36	$0.07	$-0.06	$0.06	$0.43	$0.27	$0.17	$0.08	$0.20	$0.26	$-0.03	$0.36	$-0.39	$1.81	$-0.01	$0.24	$0.15	$0.03	$-0.03	$0.51	$0.26	$0.81	$0.10	$0.48	$0.21	$0.20	$0.33	$-0.02	$0.26	$0.19	$-0.07	$0.11	$-0.02	$-0.41	$0.04	$0.17	$0.09	$-0.04	$-0.05	$0.14	$-0.09	$0.16	$0.06	$0.17	$-2.54	$0.09	$0.15	$0.14	$0.30	$-0.26	$0.34	$0.44	$0.36	$0.06	—	—	—
Free Cash Flow per Share (USD)	$0.33	$-0.82	—	$0.41	—	$-0.73	—	—	—	$-0.05	—	—	—	$0.24	—	—	—	$0.12	—	—	—	$0.18	—	—	—	$-0.04	—	—	—	$0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.12	$0.71	$-0.02	—	—	—	$0.08	—	—	—	$0.13	—	—	—	—	—	—
Book Value per Share (USD)	$18.36	$17.70	$17.05	$16.47	$15.84	$15.62	$15.33	$15.17	$15.00	$14.95	—	$14.59	$14.87	$14.89	—	$14.90	$14.43	$14.28	—	$13.88	$13.64	$13.47	—	$13.11	$13.55	$12.02	—	$11.82	$11.65	$11.64	—	$11.33	$11.01	$10.19	—	$9.27	$8.86	$8.49	—	$8.43	$8.20	$8.09	—	$8.26	$8.44	—	—	$8.52	$8.31	$8.34	—	$8.04	$8.06	$8.03	—	$7.70	$10.14	$10.10	—	$9.71	$9.33	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$12.00	$11.24	$10.56	$9.98	$9.36	$9.02	$8.76	$8.28	$8.10	$8.04	—	$7.76	$7.68	$7.62	—	$7.75	$7.42	$7.99	—	$7.85	$7.73	$7.52	—	$7.14	$6.93	$5.37	—	$4.55	$4.38	$4.36	—	$3.95	$3.69	$6.59	—	$5.61	$5.20	$4.83	—	$4.71	$4.48	$4.62	—	$8.26	$8.44	—	—	$8.52	$8.31	$8.34	—	$8.04	$8.06	$8.03	—	$7.56	$7.90	$7.86	—	$7.28	$6.90	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	104.29M	103.83M	—	103.32M	101.86M	101.87M	—	101.96M	101.23M	101.95M	—	103.51M	102.76M	102.38M	—	102.20M	101.27M	102.61M	—	107.10M	107.15M	106.83M	—	106.73M	106.30M	105.69M	—	105.49M	105.47M	104.31M	—	103.68M	103.55M	102.51M	—	101.81M	101.76M	100.93M	—	100.25M	100.17M	99.60M	—	99.13M	88.83M	83.60M	—	83.34M	83.34M	82.92M	—	82.63M	82.59M	82.15M	—	81.93M	81.89M	81.41M	—	—	—	80.70M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 29, 2026 10-Q ↗	Q1 FY2026 Mar 30, 2026 10-Q ↗	Q4 FY2025 Dec 29, 2025 10-K ↗	Q3 FY2025 Sep 29, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 30, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jul 1, 2024 10-Q ↗	Q1 FY2024 Apr 1, 2024 10-Q ↗	Q4 FY2023 Jan 1, 2024 10-K ↗	Q3 FY2023 Oct 2, 2023 10-Q ↗	Q2 FY2023 Jul 3, 2023 10-Q ↗	Q1 FY2023 Apr 3, 2023 10-Q ↗	Q4 FY2022 Jan 2, 2023 10-K ↗	Q3 FY2022 Oct 3, 2022 10-Q ↗	Q2 FY2022 Jul 4, 2022 10-Q ↗	Q1 FY2022 Apr 4, 2022 10-Q ↗	Q4 FY2021 Jan 3, 2022 10-K ↗	Q3 FY2021 Sep 27, 2021 10-Q ↗	Q2 FY2021 Jun 28, 2021 10-Q ↗	Q1 FY2021 Mar 29, 2021 10-Q ↗	Q4 FY2020 Dec 28, 2020 10-K ↗	Q3 FY2020 Sep 28, 2020 10-Q ↗	Q2 FY2020 Jun 29, 2020 10-Q ↗	Q1 FY2020 Mar 30, 2020 10-Q ↗	Q4 FY2019 Dec 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jul 1, 2019 10-Q ↗	Q1 FY2019 Apr 1, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 1, 2018 10-Q ↗	Q2 FY2018 Jul 2, 2018 10-Q ↗	Q1 FY2018 Apr 2, 2018 10-Q ↗	Q4 FY2017 Jan 1, 2018 10-K ↗	Q3 FY2017 Oct 2, 2017 10-Q ↗	Q2 FY2017 Jul 3, 2017 10-Q ↗	Q1 FY2017 Apr 3, 2017 10-Q ↗	Q4 FY2016 Jan 2, 2017 10-K ↗	Q3 FY2016 Sep 26, 2016 10-Q ↗	Q2 FY2016 Jun 27, 2016 10-Q ↗	Q1 FY2016 Mar 28, 2016 10-Q ↗	Q4 FY2015 Dec 28, 2015 10-K ↗	Q3 FY2015 Sep 28, 2015 10-Q ↗	Q2 FY2015 Jun 29, 2015 10-Q ↗	Q1 FY2015 Mar 30, 2015 10-Q ↗	Q4 FY2014 Dec 29, 2014 10-K ↗	Q3 FY2014 Sep 29, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 30, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jul 1, 2013 10-Q ↗	Q1 FY2013 Apr 1, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 24, 2012 10-Q ↗	Q2 FY2012 Jun 25, 2012 10-Q ↗	Q1 FY2012 Mar 26, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 26, 2011 10-Q ↗	Q2 FY2011 Jun 27, 2011 10-Q ↗	Q1 FY2011 Mar 28, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 27, 2010 10-Q ↗	Q2 FY2010 Jun 28, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$985.93M	$898.31M	$893.21M	$850.41M	$848.70M	$819.81M	$797.69M	$761.58M	$740.53M	$734.91M	—	$664.95M	$733.67M	$750.35M	—	$696.34M	$658.57M	$847.62M	—	$855.91M	$849.76M	$823.49M	—	$698.86M	$674.46M	$847.42M	—	$611.16M	$565.73M	$561.82M	—	$537.73M	$513.36M	$570.07M	—	$438.18M	$302.59M	$305.71M	—	$309.12M	$319.49M	$309.80M	—	$320.71M	$311.04M	$273.85M	—	$251.33M	$303.88M	$326.88M	—	$266.81M	$324.40M	$361.04M	—	$385.44M	$282.39M	$264.06M	—	$210.66M	$228.71M	—	—	—	—	—	—	—
LT Debt (USD)	$973.46M	$915.69M	$916.15M	$916.64M	$917.14M	$917.65M	$918.15M	$912.81M	$913.43M	$913.89M	—	$864.82M	$864.41M	$879.99M	—	$929.00M	$928.61M	$928.21M	—	$926.92M	$926.52M	$926.13M	—	$840.02M	$832.83M	$1.23B	—	$1.47B	$1.47B	$1.47B	—	$1.52B	$1.56B	$977.41M	—	$978.35M	$974.52M	$1.02B	—	$1.08B	$1.08B	$1.10B	—	$998.46M	$997.17M	$225.70M	—	$273.81M	$321.91M	$321.91M	—	$370.01M	$370.01M	$400.01M	—	$411.22M	$373.36M	$355.70M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.93B	$1.84B	$1.76B	$1.70B	$1.64B	$1.59B	$1.56B	$1.55B	$1.53B	$1.52B	$1.51B	$1.50B	$1.54B	$1.53B	$1.54B	$1.52B	$1.47B	$1.45B	$1.46B	$1.47B	$1.47B	$1.44B	$1.44B	$1.40B	$1.45B	$1.28B	$1.28B	$1.25B	$1.23B	$1.23B	$1.23B	$1.17B	$1.14B	$1.05B	—	$943.86M	$901.99M	$864.24M	—	$845.03M	$821.83M	$810.25M	—	$818.60M	$836.21M	—	—	$709.91M	$692.45M	$694.34M	—	$664.83M	$665.89M	$662.32M	—	$631.21M	$830.73M	$825.44M	—	$790.00M	$758.70M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 29, 2026 10-Q ↗	Q1 FY2026 Mar 30, 2026 10-Q ↗	Q4 FY2025 Dec 29, 2025 10-K ↗	Q3 FY2025 Sep 29, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 30, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jul 1, 2024 10-Q ↗	Q1 FY2024 Apr 1, 2024 10-Q ↗	Q4 FY2023 Jan 1, 2024 10-K ↗	Q3 FY2023 Oct 2, 2023 10-Q ↗	Q2 FY2023 Jul 3, 2023 10-Q ↗	Q1 FY2023 Apr 3, 2023 10-Q ↗	Q4 FY2022 Jan 2, 2023 10-K ↗	Q3 FY2022 Oct 3, 2022 10-Q ↗	Q2 FY2022 Jul 4, 2022 10-Q ↗	Q1 FY2022 Apr 4, 2022 10-Q ↗	Q4 FY2021 Jan 3, 2022 10-K ↗	Q3 FY2021 Sep 27, 2021 10-Q ↗	Q2 FY2021 Jun 28, 2021 10-Q ↗	Q1 FY2021 Mar 29, 2021 10-Q ↗	Q4 FY2020 Dec 28, 2020 10-K ↗	Q3 FY2020 Sep 28, 2020 10-Q ↗	Q2 FY2020 Jun 29, 2020 10-Q ↗	Q1 FY2020 Mar 30, 2020 10-Q ↗	Q4 FY2019 Dec 30, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jul 1, 2019 10-Q ↗	Q1 FY2019 Apr 1, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Oct 1, 2018 10-Q ↗	Q2 FY2018 Jul 2, 2018 10-Q ↗	Q1 FY2018 Apr 2, 2018 10-Q ↗	Q4 FY2017 Jan 1, 2018 10-K ↗	Q3 FY2017 Oct 2, 2017 10-Q ↗	Q2 FY2017 Jul 3, 2017 10-Q ↗	Q1 FY2017 Apr 3, 2017 10-Q ↗	Q4 FY2016 Jan 2, 2017 10-K ↗	Q3 FY2016 Sep 26, 2016 10-Q ↗	Q2 FY2016 Jun 27, 2016 10-Q ↗	Q1 FY2016 Mar 28, 2016 10-Q ↗	Q4 FY2015 Dec 28, 2015 10-K ↗	Q3 FY2015 Sep 28, 2015 10-Q ↗	Q2 FY2015 Jun 29, 2015 10-Q ↗	Q1 FY2015 Mar 30, 2015 10-Q ↗	Q4 FY2014 Dec 29, 2014 10-K ↗	Q3 FY2014 Sep 29, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 30, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jul 1, 2013 10-Q ↗	Q1 FY2013 Apr 1, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 24, 2012 10-Q ↗	Q2 FY2012 Jun 25, 2012 10-Q ↗	Q1 FY2012 Mar 26, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 26, 2011 10-Q ↗	Q2 FY2011 Jun 27, 2011 10-Q ↗	Q1 FY2011 Mar 28, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 27, 2010 10-Q ↗	Q2 FY2010 Jun 28, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.00B	$845.98M	$774.32M	$752.74M	$730.62M	$648.67M	$650.97M	$616.54M	$605.14M	$570.11M	$569.04M	$572.58M	$546.51M	$544.44M	$617.16M	$671.08M	$625.55M	$581.26M	$598.14M	$556.78M	$567.38M	$526.43M	$523.80M	$513.58M	$570.30M	$497.65M	$535.72M	$716.82M	$633.04M	$620.20M	$101.44M	$755.84M	$716.89M	$663.58M	$739.35M	$666.81M	$627.18M	$625.25M	—	$641.72M	$601.85M	$583.26M	—	$652.00M	$445.44M	$329.16M	—	$345.27M	$297.63M	$291.89M	—	$338.69M	$338.02M	$325.39M	—	$339.01M	$327.42M	$300.50M	—	$358.26M	$366.12M	$342.80M	—	$357.81M	$310.25M	—	—	—
Depreciation Expense (USD)	$31.12M	$29.29M	$28.14M	$27.58M	$27.69M	$26.86M	$26.52M	—	—	$24.70M	$25.09M	—	—	—	—	—	—	—	—	—	—	—	$2.40M	$25.67M	$28.87M	$42.63M	$-31.19M	—	—	$41.60M	$-29.84M	—	—	$39.77M	$41.09M	—	—	$36.08M	$38.54M	—	—	$40.23M	$39.10M	—	—	$24.54M	$24.32M	—	—	$23.71M	$23.34M	—	—	$23.14M	$23.96M	—	—	$19.06M	$19.95M	—	—	$15.70M	$16.63M	$14.93M	—	—	—	—
Net Income, GAAP (USD)	$49.99M	$49.99M	$50.69M	$32.18M	$32.18M	$32.18M	$5.17M	$10.47M	$10.47M	$10.47M	$17.34M	$-5.81M	$-5.81M	$-5.81M	$6.02M	$17.25M	$17.25M	$17.25M	$8.39M	$-3.19M	$-3.19M	$-3.19M	$38.96M	$-1.17M	$-1.17M	$-1.17M	$25.26M	$-3.25M	$-3.25M	$-3.25M	$52.48M	$27.00M	$84.00M	$10.10M	$49.21M	$21.45M	$20.59M	$32.96M	$-2.00M	$25.58M	$18.55M	$-7.26M	$9.52M	$-2.24M	$-36.61M	$3.45M	$13.94M	$7.66M	$-3.10M	$-3.80M	$11.30M	$-7.71M	$13.14M	$5.15M	$13.74M	$-208.34M	$7.41M	$12.60M	$11.17M	$24.48M	$-20.90M	$27.12M	$33.03M	$29.09M	$4.93M	—	—	—
Operating Cash Flow (USD)	$96.43M	$21.74M	$62.93M	$141.80M	—	$-10.65M	$86.05M	—	—	$43.90M	$47.47M	—	—	$55.08M	$77.56M	—	—	$35.99M	$62.37M	—	—	$41.15M	$55.49M	—	—	$27.91M	$130.15M	—	—	$36.92M	$151.77M	—	—	—	$152.69M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-9.58M	$58.66M	$10.37M	—	—	—	$33.50M	$31.90M	—	—	$37.09M	$89.25M	$16.82M	—	—	—	—

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