TWIN - TWIN DISC INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Mar 27, 2026 10-Q ↗	Q2 FY2026 Dec 26, 2025 10-Q ↗	Q1 FY2026 Sep 26, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 25, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 24, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 26, 2021 10-Q ↗	Q2 FY2021 Dec 25, 2020 10-Q ↗	Q1 FY2021 Sep 25, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 27, 2020 10-Q ↗	Q2 FY2020 Dec 27, 2019 10-Q ↗	Q1 FY2020 Sep 27, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 25, 2016 10-Q ↗	Q2 FY2016 Dec 25, 2015 10-Q ↗	Q1 FY2016 Sep 25, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 27, 2015 10-Q ↗	Q2 FY2015 Dec 26, 2014 10-Q ↗	Q1 FY2015 Sep 26, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 24, 2010 10-Q ↗
Revenue Growth YoY (%)	19.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+280%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	—	9.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	23.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+364%)	14.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+194%)	—	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	15.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+204%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+173%)	—	24.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+389%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	17.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+241%)	—	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	23.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+373%)	3.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	—	-16.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-420%)	-18.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-473%)	-22.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-543%)	—	-11.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-327%)	-23.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-576%)	-20.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-512%)	—	18.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+269%)	38.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+663%)	65.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1215%)	—	44.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+799%)	67.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1259%)	25.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+415%)	—	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	-24.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-598%)	-4.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	—	-32.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-740%)	-38.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-867%)	-42.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-947%)	—	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	15.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+200%)	-2.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	—	-11.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-321%)	-12.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-352%)	-3.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	—	-28.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-671%)	-12.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-356%)	-15.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-408%)	—	—	10.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	32.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+549%)	—	—	—
EPS Growth YoY (%)	N/M	2157.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-81.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-122.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-46.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-34.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	41.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	1600.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	-1057.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	32.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-5.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-17.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	410.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-38.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-77.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-80.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	560.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	227.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-83.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-41.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-86.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	41.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	250.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	2334.3% Excellent ↑ Excellent Improving Year-over-year change in net income	81.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-80.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-1.2% Weak ↑ Weak Improving Year-over-year change in net income	-135.7% Weak ↓ Weak Declining Year-over-year change in net income	9.4% Fair ↑ Fair Improving Year-over-year change in net income	16.5% Good ↑ Good Improving Year-over-year change in net income	-46.7% Weak ↓ Weak Declining Year-over-year change in net income	42.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.3% Weak Weak Year-over-year change in net income	47.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	2273.4% Excellent ↑ Excellent Improving Year-over-year change in net income	11.1% Fair Fair Year-over-year change in net income	N/M	-1122.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	37.0% Excellent Excellent Year-over-year change in net income	-114.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	5.8% Fair ↓ Fair Declining Year-over-year change in net income	N/M	-15.6% Weak ↓ Weak Declining Year-over-year change in net income	411.4% Excellent Excellent Year-over-year change in net income	N/M	-41.2% Weak Weak Year-over-year change in net income	N/M	N/M	-92.0% Weak ↓ Weak Declining Year-over-year change in net income	-26.6% Weak Weak Year-over-year change in net income	37.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-81.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	623.4% Excellent ↑ Excellent Improving Year-over-year change in net income	216.6% Excellent ↑ Excellent Improving Year-over-year change in net income	—	37.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-84.6% Weak Weak Year-over-year change in net income	2.1% Caution Caution Year-over-year change in net income	—	N/M	-42.6% Weak Weak Year-over-year change in net income	-86.9% Weak Weak Year-over-year change in net income	—	—	45.2% Excellent Excellent Year-over-year change in net income	260.7% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	—	—	-61.2% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	17.0% Good Good Year-over-year change in free cash flow	—	—	—	16.4% Good Good Year-over-year change in free cash flow	—	—	—	9.4% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1102.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.7% Good → Good Stable Compound annual revenue growth over 3 years	—	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	8.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-8.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	23.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	20.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-8.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-9.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-18.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-15.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-18.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.3% Weak Weak Compound annual revenue growth over 3 years	-7.3% Weak Weak Compound annual revenue growth over 3 years	—	—	-5.6% Weak Weak Compound annual revenue growth over 3 years	2.7% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-13.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-16.5% Weak Weak Compound annual revenue growth over 5 years	-15.1% Weak Weak Compound annual revenue growth over 5 years	—	—	-9.8% Weak Weak Compound annual revenue growth over 5 years	-9.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	129.9% Excellent Excellent Compound annual EPS growth over 3 years	—	-49.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	203.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	-21.4% Weak Weak Compound annual EPS growth over 3 years	—	-16.4% Weak Weak Compound annual EPS growth over 3 years	—	-70.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	133.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-7.0% Weak Weak Compound annual EPS growth over 3 years	-20.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	-28.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-33.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.5% Weak Weak Compound annual EPS growth over 3 years	-24.6% Weak Weak Compound annual EPS growth over 3 years	—	—	-48.2% Weak Weak Compound annual EPS growth over 3 years	-22.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Mar 27, 2026 10-Q ↗	Q2 FY2026 Dec 26, 2025 10-Q ↗	Q1 FY2026 Sep 26, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 25, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 24, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 26, 2021 10-Q ↗	Q2 FY2021 Dec 25, 2020 10-Q ↗	Q1 FY2021 Sep 25, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 27, 2020 10-Q ↗	Q2 FY2020 Dec 27, 2019 10-Q ↗	Q1 FY2020 Sep 27, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 25, 2016 10-Q ↗	Q2 FY2016 Dec 25, 2015 10-Q ↗	Q1 FY2016 Sep 25, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 27, 2015 10-Q ↗	Q2 FY2015 Dec 26, 2014 10-Q ↗	Q1 FY2015 Sep 26, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 24, 2010 10-Q ↗
Operating Margin (%) (%)	6.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	—	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	—	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	—	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-9.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-6.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	—	-39.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-427%)	-8.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-11.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	—	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	—	-7.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-13.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	-9.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	—	-11.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-7.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-17.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	—	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	-0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	—	6.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)
Effective Tax Rate (%) (%)	34.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3120.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	172.2% Weak ↑ Weak 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%	-407.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	58.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-29.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-101.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	58.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-19.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	1551.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	24.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+210%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	—	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	1.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	—	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	—	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	-6.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-8.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-8.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	—	-36.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-559%)	-10.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-10.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	—	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	5.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	-7.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	-4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-8.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	-7.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	—	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-5.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	-11.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	—	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	—	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)
FCF Margin (%) (%)	1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-9.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.2% 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%	—	—	—	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-6.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	13.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-5.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	3.6% 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%
FCF / Net Income (x)	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	21.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	6.14x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-5.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.45x 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	—	—	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.04x 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	-1.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.96x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.37x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	3.85x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	19.10x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	6.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	11.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 27, 2026 10-Q ↗	Q2 FY2026 Dec 26, 2025 10-Q ↗	Q1 FY2026 Sep 26, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 25, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 24, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 26, 2021 10-Q ↗	Q2 FY2021 Dec 25, 2020 10-Q ↗	Q1 FY2021 Sep 25, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 27, 2020 10-Q ↗	Q2 FY2020 Dec 27, 2019 10-Q ↗	Q1 FY2020 Sep 27, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 25, 2016 10-Q ↗	Q2 FY2016 Dec 25, 2015 10-Q ↗	Q1 FY2016 Sep 25, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 27, 2015 10-Q ↗	Q2 FY2015 Dec 26, 2014 10-Q ↗	Q1 FY2015 Sep 26, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 24, 2010 10-Q ↗
Return on Invested Capital (%)	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	29.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% 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%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	45.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.0% 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%	-0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% 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%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	-2.6% 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%	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% 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%	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	4.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% 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 Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving 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 Improving Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% 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 Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-16.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-17.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-217%)	-3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	—	-0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	—	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	—	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	6.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Mar 27, 2026 10-Q ↗	Q2 FY2026 Dec 26, 2025 10-Q ↗	Q1 FY2026 Sep 26, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 25, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 24, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 26, 2021 10-Q ↗	Q2 FY2021 Dec 25, 2020 10-Q ↗	Q1 FY2021 Sep 25, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 27, 2020 10-Q ↗	Q2 FY2020 Dec 27, 2019 10-Q ↗	Q1 FY2020 Sep 27, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 25, 2016 10-Q ↗	Q2 FY2016 Dec 25, 2015 10-Q ↗	Q1 FY2016 Sep 25, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 27, 2015 10-Q ↗	Q2 FY2015 Dec 26, 2014 10-Q ↗	Q1 FY2015 Sep 26, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 24, 2010 10-Q ↗
Debt to Equity (x)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.23x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.16x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	—	0.17x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	—	—	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	13.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.77x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-0.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	14.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.82x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.46x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-3.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	14.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.23x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-5.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.13x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-8.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-55.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	15.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	6.73x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	156.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	69.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-15.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	35.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-55.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-36.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-67.17x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-139.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-71.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	27.35x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	37.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.09x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	0.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.84x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.14x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.84x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	41.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	11.63x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	11.95x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$45.07M	$44.52M	$43.72M	$31.45M	$40.77M	$24.87M	$29.79M	$25.81M	$17.04M	$17.70M	$21.66M	$18.63M	$29.28M	$29.93M	$37.11M	$36.54M	$34.07M	$25.25M	$31.88M	$32.09M	$41.23M	$41.76M	$42.72M	$42.59M	$42.87M	$52.51M	$49.55M	$42.49M	$49.28M	$46.69M	$37.45M	$4.82M	$7.60M	$4.68M	$8.24M	$6.32M	$8.98M	$7.78M	$9.69M	—	$11.80M	$17.36M	$14.27M	—	$12.40M	$16.75M	$23.57M	—	$25.05M	$21.07M	$24.84M	$27.15M	$34.70M	$33.99M	$38.99M	—	—	$37.90M	$36.94M	$25.78M	—	—
Debt / EBITDA (x)	4.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.13x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.58x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.15x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.75x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.02x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	106.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.66x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.36x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-14.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	80.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-108.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.59x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.38x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.31x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.57x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.66x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.76x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-2.50x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.88x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.30x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.72x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.99x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.61x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-73.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.73x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	129.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.13x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.18x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	4.00x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.12x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Mar 27, 2026 10-Q ↗	Q2 FY2026 Dec 26, 2025 10-Q ↗	Q1 FY2026 Sep 26, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 25, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 24, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 26, 2021 10-Q ↗	Q2 FY2021 Dec 25, 2020 10-Q ↗	Q1 FY2021 Sep 25, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 27, 2020 10-Q ↗	Q2 FY2020 Dec 27, 2019 10-Q ↗	Q1 FY2020 Sep 27, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 25, 2016 10-Q ↗	Q2 FY2016 Dec 25, 2015 10-Q ↗	Q1 FY2016 Sep 25, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 27, 2015 10-Q ↗	Q2 FY2015 Dec 26, 2014 10-Q ↗	Q1 FY2015 Sep 26, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 24, 2010 10-Q ↗
Revenue per Share (USD)	$6.81	$6.37	$5.73	—	$5.85	$6.48	$5.29	—	—	—	$4.70	—	—	—	$4.17	—	$4.43	$4.50	$3.60	—	$4.34	$3.65	$3.50	—	$5.21	$4.52	$4.52	—	$6.00	$6.05	$6.37	—	$5.78	$5.01	$4.00	—	—	$3.00	$3.19	—	—	—	$3.30	—	$5.40	$6.44	$5.75	—	$5.39	$5.61	$5.91	—	—	—	$6.05	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.23	$1.58	$-0.04	$0.10	$-0.11	$0.07	$-0.20	$0.54	$0.28	$0.07	$-0.09	$0.50	$0.24	$0.13	$-0.15	$0.76	$0.17	$-0.29	$0.14	$-1.62	$0.01	$-0.33	$-0.30	$-0.14	$-1.92	$-0.49	$-0.48	$-0.07	$0.35	$0.31	$0.24	$0.51	$0.37	$-0.36	$0.29	$0.10	$-0.16	$-0.26	$-0.24	$-0.49	$-0.09	$-0.21	$-0.39	$0.04	$0.26	$0.33	$0.36	$0.20	$-0.04	$0.05	$0.11	—	$-0.07	$0.30	$0.11	$0.11	$0.87	$0.51	$0.84	—	$0.36	$0.24
Free Cash Flow per Share (USD)	$0.12	$0.09	$-0.78	—	—	—	$-0.49	—	—	—	$0.45	—	—	—	$-0.22	—	—	—	$0.12	—	—	—	$-0.16	—	—	—	$-0.19	—	—	—	$-0.23	—	—	—	$-0.26	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.16	$0.88	$0.79	—	—	—	$0.07	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.09	$0.09	—	$0.09	$0.09	$0.09	—	$0.09	$0.09	$0.09	—	$0.09	$0.09	$0.09	—	$0.09	$0.08	$0.08	—	$0.07	$0.07
Book Value per Share (USD)	$13.08	$13.03	$11.48	$11.59	$10.76	$10.60	$11.43	$11.05	—	—	$10.32	$10.50	—	—	$9.27	$9.57	$9.61	$9.57	$9.87	$9.54	$10.56	$10.69	$10.60	$10.40	$10.89	$12.83	$13.18	$13.76	$14.41	$14.05	$15.18	$12.38	$11.94	$11.34	$11.51	$10.67	—	$9.71	$10.27	—	—	—	$11.78	—	$12.97	$13.26	$13.36	—	$12.93	$12.90	$12.80	$12.71	—	—	$12.20	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$11.99	$11.96	$10.38	$10.44	$9.68	$9.82	$10.54	$10.15	—	—	$9.47	$9.59	—	—	$8.40	$8.61	$8.57	$8.43	$8.63	$8.26	$9.25	$9.27	$9.18	$7.09	$9.37	$9.17	$9.50	$9.89	$10.55	$10.16	$10.74	$11.98	$11.51	$10.92	$11.09	$10.27	—	$9.09	$9.62	—	—	—	$10.46	—	$11.63	$11.88	$11.94	—	$11.47	$11.43	$11.34	$11.25	—	—	$10.62	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	14.20M	14.16M	13.96M	—	13.89M	13.87M	13.78M	—	13,742	13,718	13.53M	—	13,504	13,460	13.41M	—	13.40M	13.30M	13.28M	—	13.27M	13.26M	13.20M	—	13.18M	13.16M	13.11M	—	12.91M	12.91M	11.72M	—	11.31M	11.30M	11.26M	—	11,250	11.24M	11.22M	—	11,207	11,197	11.31M	—	11.28M	11.28M	11.27M	—	11.27M	11.26M	11.23M	—	11,243	11,366	11.37M	—	11,426	11,429	11,396	—	11,334	10,882
Dividend Payout Ratio (%)	17.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	2.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-100.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-36.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-20.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	14.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-42.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-23.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	34.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-225.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	180.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	81.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-128.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	81.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	10.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	19.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	29.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Mar 27, 2026 10-Q ↗	Q2 FY2026 Dec 26, 2025 10-Q ↗	Q1 FY2026 Sep 26, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 25, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 24, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 26, 2021 10-Q ↗	Q2 FY2021 Dec 25, 2020 10-Q ↗	Q1 FY2021 Sep 25, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 27, 2020 10-Q ↗	Q2 FY2020 Dec 27, 2019 10-Q ↗	Q1 FY2020 Sep 27, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 25, 2016 10-Q ↗	Q2 FY2016 Dec 25, 2015 10-Q ↗	Q1 FY2016 Sep 25, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 27, 2015 10-Q ↗	Q2 FY2015 Dec 26, 2014 10-Q ↗	Q1 FY2015 Sep 26, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 24, 2010 10-Q ↗
Working Capital (USD)	$136.10M	$133.34M	$132.35M	$121.12M	$122.11M	$113.91M	$126.88M	$120.11M	$119.89M	$119.04M	$116.99M	$119.61M	$127.34M	$123.95M	$119.95M	$123.37M	$116.42M	$105.93M	$114.34M	$113.41M	$103.98M	$100.09M	$103.15M	$107.25M	$110.30M	$119.87M	$126.29M	$127.25M	$138.98M	$134.91M	$124.34M	$96.92M	$99.24M	$87.94M	$87.33M	$84.91M	$84.29M	$80.48M	$87.89M	—	$92.26M	$85.60M	$97.47M	—	$110.43M	$118.15M	$124.85M	—	$127.39M	$123.37M	$127.46M	$124.97M	$132.80M	$132.29M	$136.91M	—	—	$127.56M	$126.36M	$111.21M	—	—
LT Debt (USD)	$45.07M	$44.52M	$43.72M	$31.45M	$40.77M	$24.87M	$29.79M	$25.81M	$17.04M	$17.70M	$21.66M	$18.63M	$29.28M	$29.93M	$37.11M	$36.54M	$34.07M	$25.25M	$31.88M	$32.09M	$41.23M	$41.76M	$42.72M	$42.59M	$42.87M	$52.51M	$49.55M	$42.49M	$49.28M	$46.69M	$37.45M	$4.82M	$7.60M	$4.68M	$8.24M	$6.32M	$8.98M	$7.78M	$9.69M	—	$11.80M	$17.36M	$14.27M	—	$12.40M	$16.75M	$23.57M	—	$25.05M	$21.07M	$24.84M	$27.15M	$34.70M	$33.99M	$38.99M	—	—	$37.90M	$36.94M	$25.78M	—	—
Total Equity (USD)	$185.66M	$184.53M	$160.32M	$164.01M	$149.50M	$147.02M	$157.53M	$154.70M	$146.30M	$145.30M	$139.60M	$145.09M	$137.93M	$133.14M	$124.22M	$130.78M	$128.77M	$127.28M	$131.04M	$130.21M	$140.15M	$141.73M	$139.93M	$139.39M	$143.43M	$168.92M	$172.85M	$182.22M	$186.09M	$181.33M	$177.94M	$143.00M	$135.04M	$128.11M	$129.60M	$122.92M	$109.56M	$109.16M	$115.16M	—	$130.47M	$128.49M	$133.25M	—	$146.23M	$149.59M	$150.54M	—	$145.71M	$145.26M	$143.77M	$142.50M	$138.81M	$140.18M	$138.70M	—	—	$144.63M	$144.90M	$137.09M	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Mar 27, 2026 10-Q ↗	Q2 FY2026 Dec 26, 2025 10-Q ↗	Q1 FY2026 Sep 26, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 28, 2025 10-Q ↗	Q2 FY2025 Dec 27, 2024 10-Q ↗	Q1 FY2025 Sep 27, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 30, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 25, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 24, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 26, 2021 10-Q ↗	Q2 FY2021 Dec 25, 2020 10-Q ↗	Q1 FY2021 Sep 25, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 27, 2020 10-Q ↗	Q2 FY2020 Dec 27, 2019 10-Q ↗	Q1 FY2020 Sep 27, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 29, 2019 10-Q ↗	Q2 FY2019 Dec 28, 2018 10-Q ↗	Q1 FY2019 Sep 28, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 30, 2018 10-Q ↗	Q2 FY2018 Dec 29, 2017 10-Q ↗	Q1 FY2018 Sep 29, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 25, 2016 10-Q ↗	Q2 FY2016 Dec 25, 2015 10-Q ↗	Q1 FY2016 Sep 25, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 27, 2015 10-Q ↗	Q2 FY2015 Dec 26, 2014 10-Q ↗	Q1 FY2015 Sep 26, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 28, 2014 10-Q ↗	Q2 FY2014 Dec 27, 2013 10-Q ↗	Q1 FY2014 Sep 27, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 29, 2013 10-Q ↗	Q2 FY2013 Dec 28, 2012 10-Q ↗	Q1 FY2013 Sep 28, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 30, 2012 10-Q ↗	Q2 FY2012 Dec 30, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 24, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$96.69M	$90.18M	$80.00M	$96.68M	$81.24M	$89.92M	$72.90M	—	$74.16M	$72.99M	$63.55M	—	$73.77M	$63.35M	$55.91M	—	$59.29M	$59.89M	$47.76M	—	$57.64M	$48.44M	$46.14M	—	$68.64M	$59.54M	$59.29M	—	$77.42M	$78.11M	$74.69M	—	$65.35M	$56.55M	$45.06M	—	$45.08M	$33.67M	$35.84M	—	$41.43M	$44.83M	$37.37M	—	$60.94M	$72.69M	$64.82M	—	$60.70M	$63.21M	$66.43M	—	$68.23M	$72.33M	$68.79M	—	$95.49M	$82.94M	$81.33M	—	$75.16M	$61.40M
Depreciation Expense (USD)	$3.42M	$3.34M	$3.46M	$4.71M	—	—	$3.24M	$2.48M	—	—	$2.49M	$2.42M	$2.67M	$2.13M	$2.14M	$2.23M	—	—	$2.55M	$2.88M	—	—	$2.76M	$3.01M	—	—	$2.93M	$2.36M	—	—	$2.35M	$1.56M	—	—	$1.64M	$1.65M	—	—	$1.92M	$2.21M	—	—	$2.22M	$2.52M	—	—	$2.56M	$2.72M	—	—	$2.60M	—	—	—	$2.63M	$2.75M	$2.70M	—	$2.57M	—	$2.35M	$2.27M
Net Income, GAAP (USD)	$3.33M	$22.37M	$-518.00K	$1.42M	$-1.47M	$919.00K	$-2.77M	$7.41M	$3.82M	$930.00K	$-1.17M	$6.78M	$3.28M	$1.75M	$-2.03M	$10.15M	$2.23M	$-3.84M	$1.92M	$-21.52M	$94.00K	$-4.31M	$-3.98M	$-1.76M	$-25.23M	$-6.52M	$-6.31M	$-821.00K	$4.56M	$4.07M	$2.86M	$5.94M	$4.31M	$-4.11M	$3.39M	$1.16M	$-1.85M	$-2.91M	$-2.70M	$-5.52M	$-963.00K	$-2.30M	$-4.32M	$437.00K	$2.95M	$3.75M	$4.04M	$2.32M	$-475.00K	$518.00K	$1.28M	—	$-757.00K	$3.36M	$1.25M	$1.26M	$9.98M	$5.86M	$9.58M	—	$4.03M	$2.66M
Operating Cash Flow (USD)	$5.31M	$4.55M	$-7.52M	$16.45M	—	—	$-4.34M	$11.44M	—	—	$9.80M	$16.04M	$6.83M	$728.00K	$-696.00K	$-1.09M	—	—	$2.37M	$1.51M	—	—	$-716.00K	$3.79M	—	—	$1.48M	$6.70M	—	—	$822.00K	$5.51M	—	—	$-1.43M	$4.02M	—	—	—	—	—	—	—	—	—	—	—	—	$-1.83M	$9.89M	$9.72M	$13.67M	—	—	$2.08M	$18.25M	$-220.00K	—	$-1.20M	—	$4.40M	$4.08M

TWIN DISC INC

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62-Year Financial Trajectory

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