VREX - Varex Imaging Corp

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q4 FY2014 Sep 26, 2014 10-K ↗
Revenue Growth YoY (%)	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-9.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	12.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	23.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	-11.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-196%)	—	-13.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-208%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	—	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	12.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	30.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	11.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	25.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	7.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	N/M	N/M	466.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-87.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-70.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	133.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-47.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	-32.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	137.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-433.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-1725.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	N/M	-53.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-73.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-64.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-33.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	2.6% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	N/M	N/M	392.9% Excellent ↑ Excellent Improving Year-over-year change in net income	40.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-84.6% Weak ↓ Weak Declining Year-over-year change in net income	-65.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	137.4% Excellent ↑ Excellent Improving Year-over-year change in net income	11.0% Fair ↓ Fair Declining Year-over-year change in net income	-46.1% Weak ↓ Weak Declining Year-over-year change in net income	121.4% Excellent ↑ Excellent Improving Year-over-year change in net income	50.6% Excellent ↓ Excellent Declining Year-over-year change in net income	-31.7% Weak Weak Year-over-year change in net income	145.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-392.3% Weak Weak Year-over-year change in net income	N/M	-1921.4% Weak Weak Year-over-year change in net income	N/M	N/M	—	N/M	-52.5% Weak ↑ Weak Improving Year-over-year change in net income	-73.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-64.2% Weak ↓ Weak Declining Year-over-year change in net income	-18.7% Weak ↑ Weak Improving Year-over-year change in net income	1.8% Caution ↑ Caution Improving Year-over-year change in net income	-32.7% Weak ↓ Weak Declining Year-over-year change in net income	-39.8% Weak ↓ Weak Declining Year-over-year change in net income	2.0% Caution Caution Year-over-year change in net income	-21.3% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	N/M	—	—	—	N/M	—	—	—	98.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	145.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-82.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-11.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-56.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.9% Caution → Caution Stable Compound annual revenue growth over 3 years	3.1% Caution → Caution Stable Compound annual revenue growth over 3 years	2.3% Caution → Caution Stable Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.4% Fair → Fair Stable Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.1% Fair → Fair Stable Compound annual revenue growth over 3 years	9.3% Fair Fair Compound annual revenue growth over 3 years	8.2% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.2% Caution → Caution Stable Compound annual revenue growth over 5 years	1.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.6% Fair → Fair Stable Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.3% Fair Fair Compound annual revenue growth over 5 years	3.8% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	17.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-9.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.1% Weak Weak Compound annual EPS growth over 3 years	—	-3.6% Weak Weak Compound annual EPS growth over 3 years	—	—	-54.1% Weak Weak Compound annual EPS growth over 3 years	-27.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	8.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	45.8% Excellent Excellent Compound annual EPS growth over 3 years	-37.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	-28.0% Weak Weak Compound annual EPS growth over 3 years	—	-27.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q4 FY2014 Sep 26, 2014 10-K ↗
Operating Margin (%) (%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-39.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-299%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	10.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	-15.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	12.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	9.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	15.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	16.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	15.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	—
Effective Tax Rate (%) (%)	1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	104.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2140.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-87.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↑ Weak Improving 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%	-3020.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-34.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-63.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-116.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-100.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-50.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-60.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	-3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-43.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-24.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	13.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	—	-16.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	—	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	9.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	9.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	9.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	—
FCF Margin (%) (%)	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.8% 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%	—	—	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	18.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.5% 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%	—	—	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	8.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	21.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-11.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-17.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	4.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.42x 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	—	—	-11.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	5.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.32x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q4 FY2014 Sep 26, 2014 10-K ↗
Return on Invested Capital (%)	2.7% 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%	1.2% 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%	-10.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% 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%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.3% 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%	0.8% 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%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% 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%	1.7% 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%	—	-2.1% 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%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.5% 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%	—	1.4% 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%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	-1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-19.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-9.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	—	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-0.4% 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%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q4 FY2014 Sep 26, 2014 10-K ↗
Debt to Equity (x)	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+55%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	0.77x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	1.03x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+129%)	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+133%)	0.84x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+86%)	0.76x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+69%)	0.77x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	—	0.83x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	0.85x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	0.87x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	—	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	0.82x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	—	0.98x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+118%)	1.01x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+125%)	1.02x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+127%)	—	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+98%)	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	0.85x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	—	0.94x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+110%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81%)	—	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+98%)	0.96x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+114%)	1.09x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+143%)	—	1.33x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+196%)	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	—	—	—	—	—	—	—
Interest Coverage (x)	3.74x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	1.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	28.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	0.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	0.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	3.32x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.14x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.73x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	—	2.45x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.40x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.45x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.42x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.52x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.89x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-3.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.00x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.64x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.04x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.07x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.47x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.09x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.69x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	23.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	31.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	55.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	71.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.40x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	75.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$247.90M	$262.30M	$248.10M	$222.50M	$231.10M	$362.10M	$391.00M	$274.70M	$286.70M	$301.10M	$301.70M	$-152.60M	$324.40M	$338.60M	$361.40M	$-89.40M	$313.00M	$295.90M	$278.70M	$-144.60M	$334.40M	$349.80M	$354.60M	$-100.60M	$329.70M	$358.80M	$351.30M	$-29.90M	$381.10M	$285.70M	$292.80M	$-51.90M	$324.30M	$341.70M	$340.40M	$-83.30M	$389.40M	$107.70M	$-53.90M	$-36.50M	$-34.10M	$-38.10M	$-20.60M	$-20.60M	$-500.00K
Debt / EBITDA (x)	12.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.29x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.59x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	47.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	57.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	47.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.22x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.17x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	40.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-15.56x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	273.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.91x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	89.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.84x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	51.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	30.88x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.97x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q4 FY2014 Sep 26, 2014 10-K ↗
Revenue per Share (USD)	$5.00	$5.14	$5.01	—	$4.89	$5.14	$4.86	—	$5.11	$5.07	$4.68	—	$5.75	$5.68	$5.13	—	$5.38	$5.41	$5.03	—	$5.36	$5.19	$4.53	—	$4.39	$5.10	$5.20	—	$5.14	$5.13	$4.87	—	$5.04	$5.32	$4.67	—	$4.52	$4.13	—	—	$4.05	$4.01	—	—	—
Basic EPS, GAAP (USD)	$0.37	$-0.19	$0.06	$0.30	$-2.15	$0.17	$-0.01	$-1.26	$0.03	$0.03	$-0.01	$0.77	$0.23	$0.10	$0.08	$0.33	$0.21	$0.19	$0.04	$0.22	$0.31	$0.08	$-0.16	$-0.68	$-0.73	$-0.05	$-0.03	$0.22	$-0.04	$0.15	$0.08	$0.00	$0.10	$0.32	$0.30	$0.39	$0.28	$0.40	—	$0.59	$0.47	$0.39	—	—	—
Free Cash Flow per Share (USD)	$0.29	$-0.18	$-0.64	—	—	—	$0.13	—	—	—	$-0.00	—	—	—	$-0.23	—	—	—	$0.17	—	—	—	$0.07	—	—	—	$0.39	—	—	—	$0.44	—	—	—	$0.99	—	—	—	—	—	$0.60	$0.33	—	—	—
Book Value per Share (USD)	$11.78	$11.25	$11.38	$11.34	$10.97	$13.24	$13.10	$12.88	$14.22	$14.10	$14.01	—	$13.16	$12.87	$12.76	—	$12.89	$12.58	$12.43	—	$11.96	$11.57	$11.49	—	$11.96	$11.67	$11.64	—	$11.33	$11.33	$11.21	—	$11.13	$10.89	$10.58	—	$9.54	$9.15	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$6.80	$6.24	$6.29	$6.24	$5.82	$5.88	$5.79	$5.40	$6.75	$6.57	$6.31	—	$5.37	$4.99	$4.78	—	$4.76	$4.25	$3.91	—	$3.11	$2.60	$2.31	—	$2.71	$2.14	$1.96	—	$1.40	$3.24	$2.98	—	$2.77	$2.31	$1.82	—	$0.54	$6.68	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	42.10M	42.00M	41.80M	—	41.50M	41.40M	41.10M	—	40.90M	40.70M	40.60M	—	40.40M	40.20M	40.10M	—	39.90M	39.70M	39.50M	—	39.40M	39.20M	39.10M	—	39.00M	38.60M	38.50M	—	38.30M	38.20M	38.10M	—	37.90M	37.80M	37.70M	—	37.60M	37.50M	—	—	37.40M	37.40M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q4 FY2014 Sep 26, 2014 10-K ↗
Working Capital (USD)	$445.70M	$430.30M	$470.60M	$454.60M	$442.80M	$515.00M	$506.40M	$454.00M	$454.70M	$497.80M	$495.60M	—	$479.90M	$461.20M	$449.90M	—	$421.10M	$402.10M	$408.00M	—	$373.60M	$383.50M	$370.10M	—	$307.00M	$255.90M	$249.30M	—	$270.20M	$281.00M	$300.20M	—	$303.30M	$308.70M	$335.10M	—	$353.00M	$278.70M	$299.50M	—	—	—	—	—	—
LT Debt (USD)	$347.10M	$347.60M	$367.60M	$367.50M	$367.50M	$567.20M	$567.00M	$443.40M	$443.10M	$442.90M	$443.00M	—	$442.90M	$443.00M	$442.90M	—	$412.60M	$411.00M	$436.50M	—	$462.70M	$460.90M	$460.10M	—	$417.10M	$383.00M	$381.30M	—	$409.60M	$316.70M	$347.90M	—	$377.10M	$397.10M	$434.50M	—	$478.70M	$187.30M	—	—	—	—	—	—	—
Total Equity (USD)	$496.60M	$474.20M	$476.90M	$472.60M	$455.30M	$549.70M	$540.20M	$529.10M	$581.20M	$576.10M	$568.90M	—	$531.50M	$519.60M	$511.70M	—	$514.80M	$501.10M	$492.80M	—	$471.50M	$454.70M	$450.20M	—	$467.10M	$451.10M	$447.90M	—	$434.40M	$433.30M	$427.30M	—	$423.20M	$412.60M	$397.50M	—	$359.10M	$343.50M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jul 4, 2025 10-Q ↗	Q2 FY2025 Apr 4, 2025 10-Q ↗	Q1 FY2025 Jan 3, 2025 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-K ↗	Q3 FY2020 Jul 3, 2020 10-Q ↗	Q2 FY2020 Apr 3, 2020 10-Q ↗	Q1 FY2020 Jan 3, 2020 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q4 FY2014 Sep 26, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$210.50M	$216.00M	$209.60M	$228.90M	$203.00M	$212.90M	$199.80M	$205.70M	$209.10M	$206.20M	$190.00M	$227.40M	$232.20M	$228.20M	$205.60M	$231.40M	$214.50M	$214.70M	$198.80M	$226.30M	$211.20M	$203.50M	$177.10M	—	$171.20M	$197.00M	$200.10M	—	$196.70M	$195.80M	$185.70M	$204.80M	$191.20M	$201.20M	$176.20M	$215.70M	$170.10M	$154.80M	$157.40M	$172.10M	$151.40M	$149.80M	$146.80M	—	—
Depreciation Expense (USD)	$5.90M	$5.70M	$5.70M	$5.60M	—	—	$6.20M	$5.60M	—	—	$5.10M	$5.30M	—	—	$4.60M	$4.70M	—	—	$4.80M	$5.00M	—	—	$5.20M	$5.00M	—	—	$5.20M	$4.80M	—	—	$9.80M	$10.00M	—	—	$4.90M	$6.30M	—	—	$3.10M	$2.60M	$2.80M	$1.90M	$2.50M	—	—
Net Income, GAAP (USD)	$15.70M	$-8.10M	$2.30M	$12.20M	$-89.10M	$6.90M	$-300.00K	$-51.10M	$1.40M	$1.40M	$-500.00K	$31.10M	$9.10M	$4.10M	$3.10M	$13.10M	$8.20M	$7.60M	$1.40M	$8.70M	$12.00M	$3.10M	$-6.40M	$-26.40M	$-28.30M	$-1.90M	$-1.30M	$8.10M	$-1.40M	$5.80M	$3.00M	$0.00	$3.80M	$12.20M	$11.30M	$14.80M	$10.60M	$15.00M	$11.10M	$22.00M	$17.60M	$14.70M	$14.10M	—	—
Operating Cash Flow (USD)	$21.00M	$-1.50M	$-16.10M	$7.90M	—	—	$9.50M	$25.90M	—	—	$10.30M	$47.10M	—	—	$-3.70M	$17.10M	—	—	$10.80M	$50.60M	—	—	$7.10M	$-11.80M	—	—	$23.00M	$22.90M	—	—	$20.00M	$18.50M	—	—	$40.10M	$15.40M	—	—	$19.20M	$19.80M	$27.50M	$20.80M	$6.10M	—	—

Varex Imaging Corp

Analytical Summary

45-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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