TTM TECHNOLOGIES INC
TTMIAnalytical Summary
TTM TECHNOLOGIES INC shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
67-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | 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 (%) |
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 (%) |
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 |
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 (%) |
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 (%) |
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 (%) | — |
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 |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | 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 (%) (%) |
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 (%) (%) |
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 (%) (%) |
5.9%
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 (%) (%) |
-10.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.8%
Weak
↓
Weak
Declining
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%
|
5.1%
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) |
-1.70x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.13x
Weak
↓
Weak
Declining
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
|
1.16x
Fair
↓
Fair
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
|
— | — | — | — |
| Metric | 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 (%) |
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 (%) (%) |
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 (%) (%) |
2.7%
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%)
|
— | — | — | — | — | — | — |
| Metric | 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
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) |
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
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
9.40x
Good
↑
Good
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) | $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) |
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
|
— | — | — | — | — | — | — | — | — | — |
| Metric | 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) | $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) | $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) | $1.84B | $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 | — | — | — | — | — | — | — |
| Metric | 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) | $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) | $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 | $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) | $21.74M | $62.93M | $141.80M | $97.80M | $-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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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 67 quarters