WDC - WESTERN DIGITAL CORP

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 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 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 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 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 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 29, 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 Aug 2, 2017 10-Q ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 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 28, 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 29, 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 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Mar 27, 2009 10-Q ↗	Q2 FY2009 Dec 26, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗	Q4 FY2007 Jun 29, 2007 10-K ↗
Revenue Growth YoY (%)	45.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+279%)	-29.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-347%)	-31.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-360%)	30.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	-33.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-380%)	41.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+244%)	48.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308%)	—	23.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	-2.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	-26.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-320%)	—	-36.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-400%)	-35.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-398%)	-26.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-317%)	-8.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	22.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	28.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	14.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-19.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-264%)	-29.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-342%)	-26.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-323%)	-20.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-272%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	—	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	9.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	—	64.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+440%)	47.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+295%)	40.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	—	-20.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-271%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	—	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	—	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	—	24.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	91.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+664%)	49.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	—	34.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	-19.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	—	65.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+449%)	43.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+264%)	4.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	—	—	—	—	—	—
EPS Growth YoY (%)	534.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	213.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	138.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	609.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	317.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	N/M	33.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	N/M	-95.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-87.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	805.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	308.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	966.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	N/M	72.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	39.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-76.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	168.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-24.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-80.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	3.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	3.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-13.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-2.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-0.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-18.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	122.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	104.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	217.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-36.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	—	-64.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-48.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	695.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	3050.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	34.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	139.8% Excellent ↓ Excellent Declining Year-over-year change in net income	139.8% Excellent ↓ Excellent Declining Year-over-year change in net income	139.8% Excellent Excellent Year-over-year change in net income	623.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	—	N/M	N/M	N/M	—	-95.6% Weak ↓ Weak Declining Year-over-year change in net income	-95.6% Weak ↓ Weak Declining Year-over-year change in net income	-95.6% Weak Weak Year-over-year change in net income	-44.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	320.3% Excellent ↑ Excellent Improving Year-over-year change in net income	78.3% Excellent → Excellent Stable Year-over-year change in net income	78.3% Excellent Excellent Year-over-year change in net income	78.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	737.7% Excellent Excellent Year-over-year change in net income	N/M	-25.0% Weak Weak Year-over-year change in net income	—	-75.4% Weak Weak Year-over-year change in net income	N/M	N/M	—	235.1% Excellent Excellent Year-over-year change in net income	-6.4% Weak Weak Year-over-year change in net income	N/M	—	-80.7% Weak ↓ Weak Declining Year-over-year change in net income	-42.7% Weak ↓ Weak Declining Year-over-year change in net income	-33.1% Weak ↓ Weak Declining Year-over-year change in net income	—	2.4% Caution ↑ Caution Improving Year-over-year change in net income	1.9% Caution ↑ Caution Improving Year-over-year change in net income	-14.5% Weak ↓ Weak Declining Year-over-year change in net income	—	-4.1% Weak ↓ Weak Declining Year-over-year change in net income	28.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-19.0% Weak ↓ Weak Declining Year-over-year change in net income	131.0% Excellent ↓ Excellent Declining Year-over-year change in net income	117.2% Excellent ↑ Excellent Improving Year-over-year change in net income	—	230.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.6% Weak ↓ Weak Declining Year-over-year change in net income	21.3% Good ↑ Good Improving Year-over-year change in net income	—	-63.5% Weak ↓ Weak Declining Year-over-year change in net income	-47.6% Weak ↓ Weak Declining Year-over-year change in net income	-31.6% Weak ↓ Weak Declining Year-over-year change in net income	—	700.0% Excellent ↓ Excellent Declining Year-over-year change in net income	2964.3% Excellent Excellent Year-over-year change in net income	36.5% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	N/M	—	—	—	92.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-133.7% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	-75.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-55.6% Weak Weak Year-over-year change in free cash flow	—	—	—	267.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-47.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-40.2% Weak Weak Year-over-year change in free cash flow	—	—	—	23.7% Good Good Year-over-year change in free cash flow	—	—	—	2.4% Caution Caution Year-over-year change in free cash flow	—	—	—	140.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	13.3% Fair Fair Year-over-year change in free cash flow	—	—	—	-57.2% Weak Weak Year-over-year change in free cash flow	—	—	—	42.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-25.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.2% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-12.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	18.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	24.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.1% Caution Caution Compound annual revenue growth over 3 years	8.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-4.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-11.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.9% Fair → Fair Stable Compound annual revenue growth over 5 years	6.9% Fair → Fair Stable Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	19.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair → Fair Stable Compound annual revenue growth over 5 years	—	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	18.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.9% Excellent Excellent Compound annual revenue growth over 5 years	12.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	233.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-11.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	163.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-10.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-62.2% Weak Weak Compound annual EPS growth over 3 years	-18.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	4.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-7.0% Weak Weak Compound annual EPS growth over 3 years	47.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	-58.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	12.5% Good Good Compound annual EPS growth over 3 years	—	-50.6% Weak Weak Compound annual EPS growth over 3 years	—	8.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-18.7% Weak Weak Compound annual EPS growth over 3 years	-23.3% Weak Weak Compound annual EPS growth over 3 years	—	—	-42.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-16.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-6.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	44.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	36.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	18.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	108.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	117.8% Excellent Excellent Compound annual EPS growth over 3 years	2.7% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 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 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 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 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 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 29, 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 Aug 2, 2017 10-Q ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 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 28, 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 29, 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 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Mar 27, 2009 10-Q ↗	Q2 FY2009 Dec 26, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗	Q4 FY2007 Jun 29, 2007 10-K ↗
Operating Margin (%) (%)	35.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	30.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	28.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	26.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	33.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	-4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-6.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-21.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	—	-16.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-10.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	12.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	15.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-10.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-10.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	16.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	18.2% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	11.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	12.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	11.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	11.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	12.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	8.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	16.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	—	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	0.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	11.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	—
Effective Tax Rate (%) (%)	4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-943.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-27.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-8.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	67.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	90.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	35.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	39.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	41.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+180%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	21.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-19.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	-22.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	-24.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	—	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-1.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-6.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-6.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-6.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-5.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-15.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-7.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	—	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	10.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	10.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	—	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	15.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	15.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	0.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	10.0% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	—
FCF Margin (%) (%)	29.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	25.9% 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%	12.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-27.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-8.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.7% 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%	0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	14.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	13.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	8.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.7% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	—	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.39x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.41x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-11.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.45x 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	—	—	-0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.29x 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	-0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.70x 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	—	—	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-2.07x 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	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.51x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	7.10x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	21.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 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 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 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 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 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 29, 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 Aug 2, 2017 10-Q ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 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 28, 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 29, 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 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Mar 27, 2009 10-Q ↗	Q2 FY2009 Dec 26, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗	Q4 FY2007 Jun 29, 2007 10-K ↗
Return on Invested Capital (%)	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	63.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% 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%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% 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%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% 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%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% 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%	-1.5% 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%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% 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%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% 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%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% 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%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.3% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair Fair 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 (%) (%)	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving 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 Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.2% Fair Fair Operating profit relative to total assets Optimal: > 10%	5.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	12.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	16.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	20.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-6.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-6.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-6.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	—	0.2% Weak ↓ Weak Declining 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%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	5.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-7.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	6.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	10.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	8.2% 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 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 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 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 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 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 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 29, 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 Aug 2, 2017 10-Q ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 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 28, 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 29, 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 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Mar 27, 2009 10-Q ↗	Q2 FY2009 Dec 26, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗	Q4 FY2007 Jun 29, 2007 10-K ↗
Debt to Equity (x)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	0.89x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	1.42x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+215%)	0.61x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	0.69x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	0.77x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	0.83x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+69%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	0.61x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	—	0.60x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	0.61x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	—	0.90x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	0.93x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+106%)	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+117%)	—	1.04x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+132%)	1.05x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+133%)	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+137%)	—	1.04x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	0.97x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+116%)	0.98x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+118%)	—	0.99x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+120%)	1.07x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+138%)	1.09x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+142%)	1.15x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+156%)	1.19x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+164%)	1.22x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+171%)	1.22x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+171%)	—	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.04x Excellent ↓ Excellent Declining 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 (-90%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.08x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	—	—	—	—	—
Interest Coverage (x)	29.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.84x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	9.44x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	6.45x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-1.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.53x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-5.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.26x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	7.49x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.32x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.57x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.97x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.44x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.91x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.95x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.00x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.55x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.91x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.39x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.71x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.85x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.41x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	2.56x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.66x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-469.00M	$2.68B	$2.63B	$2.60B	$3.86B	$5.08B	$5.70B	$5.88B	$5.87B	$5.91B	$5.64B	$5.05B	$4.85B	$5.20B	$5.02B	—	$4.66B	$4.78B	$5.23B	—	$6.20B	$6.18B	$6.38B	—	$6.69B	$6.70B	$6.96B	—	$6.90B	$6.60B	$6.50B	—	$6.24B	$5.78B	$6.25B	$6.80B	$7.44B	$8.13B	$9.06B	$-8.15B	$-3.89B	$-3.05B	$-2.72B	$-2.72B	$-2.61B	$-2.65B	$-2.88B	$-2.37B	$-2.23B	$-2.35B	$-2.70B	$-4.31B	$-2.06B	$-1.72B	$-1.44B	$-3.21B	$-864.00M	$-3.87B	$-3.58B	$-3.20B	$-3.03B	$-2.88B	$-2.60B	$-2.33B	$-2.50B	$-2.08B	$-1.68B	$-1.39B	$-1.58B	$-1.38B	$-1.21B	$-1.10B	$-700.00M
Debt / EBITDA (x)	1.33x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.91x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-81.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-39.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.87x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-14.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-22.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	44.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	28.17x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	57.80x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	133.89x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	62.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	196.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-79.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-26.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	60.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.51x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.99x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	56.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.86x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.00x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.80x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.55x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.39x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.27x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.96x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.24x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.74x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.18x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 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 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 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 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 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 29, 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 Aug 2, 2017 10-Q ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 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 28, 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 29, 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 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Mar 27, 2009 10-Q ↗	Q2 FY2009 Dec 26, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗	Q4 FY2007 Jun 29, 2007 10-K ↗
Revenue per Share (USD)	$9.76	$8.85	$8.17	—	$6.59	$12.38	$11.90	—	$10.60	$9.33	$8.51	—	$8.79	$9.77	$11.82	—	$14.00	$15.49	$16.29	—	$13.52	$12.93	—	—	$13.96	$14.21	$13.65	—	$12.58	$14.60	$17.22	—	$16.82	$18.03	$17.56	—	$16.09	$17.09	$16.54	—	$12.11	$14.30	$14.55	—	$15.37	$16.69	$16.85	—	$15.76	$16.83	$16.12	—	$15.75	$15.80	$16.40	—	$12.59	$8.53	$11.56	—	$9.71	$10.76	$10.42	—	$11.53	$11.54	$9.81	—	$7.14	$8.21	$9.50	—	—
Basic EPS, GAAP (USD)	$9.26	$5.27	$3.34	$0.78	$1.46	$1.68	$1.40	$0.11	$0.35	$-0.93	$-2.17	—	$-1.82	$-1.40	$0.09	$1.12	$0.08	$1.81	$1.97	$2.04	$0.64	$0.20	—	$0.50	$0.06	$-0.47	$-0.93	$-0.67	$-1.99	$-1.68	$1.75	$2.54	$0.20	$-2.78	$2.31	—	$0.86	$0.82	$-1.28	$-1.61	$0.32	$1.08	$1.23	—	$1.66	$1.88	$1.81	—	$1.60	$1.82	$2.10	$-1.07	$1.64	$1.38	$2.11	$3.02	$2.00	$0.62	$1.03	—	$0.63	$0.98	$0.86	—	$1.75	$1.89	$1.28	—	$0.22	$0.06	$0.95	—	—
Free Cash Flow per Share (USD)	$2.86	$1.91	$1.74	—	—	—	$-0.18	—	—	—	$-2.32	—	—	—	$-0.99	—	—	—	$0.89	—	—	—	—	—	—	—	$0.36	—	—	—	$1.47	—	—	—	$3.30	—	—	—	$0.90	—	—	—	$1.71	—	—	—	$2.85	—	—	—	$2.31	—	—	—	$2.25	—	—	—	$0.94	—	—	—	$0.83	—	—	—	$1.93	—	$1.59	$1.35	$1.36	—	—
Dividend per Share (USD)	$0.12	$0.12	$0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$28.06	$20.91	$17.22	$15.31	$14.83	$34.82	$33.65	$31.54	$31.05	$30.88	$31.21	$34.05	$36.28	$37.98	$38.07	—	$38.29	$38.40	$36.53	—	$32.51	$32.12	$31.50	—	$30.81	$31.37	$32.10	—	$34.86	$37.50	$39.36	—	$37.79	$37.95	$40.88	$38.84	$37.91	$37.26	$37.81	—	$41.24	$41.19	$40.42	$40.08	$39.94	$39.15	$38.30	$37.79	$37.31	$36.20	$34.97	—	$35.39	$34.22	$33.07	—	$28.41	$25.20	$24.46	$23.55	$22.91	$22.24	$21.35	$20.39	$19.35	$17.50	$15.66	$14.19	—	—	—	—	—
Tangible Book Value per Share (USD)	$15.53	$8.21	$4.59	$2.86	$2.24	$6.64	$5.07	$18.95	$0.03	$-0.15	$-0.01	$2.63	$4.60	$6.08	$5.96	—	$5.34	$5.28	$2.99	—	$-2.08	$-2.74	$-4.12	—	$-6.50	$-6.69	$-6.84	—	$-6.07	$-4.50	$-3.81	—	$-5.80	$-6.85	$-5.28	$-8.23	$-10.74	$-12.99	$-13.98	—	$29.37	$29.27	$28.44	$26.61	$28.06	$28.09	$27.37	$26.85	$26.43	$25.42	$26.28	—	$27.18	$26.31	$25.07	—	$21.32	$24.56	$23.81	$22.91	$22.26	$21.59	$20.70	$19.75	$18.74	$16.89	$15.04	$13.57	—	—	—	—	—
Basic Weighted Avg Shares (shares)	342.00M	341.00M	345.00M	—	348.00M	346.00M	344.00M	—	326.00M	325.00M	323.00M	—	319.00M	318.00M	316.00M	—	313.00M	312.00M	310.00M	—	306.00M	305.00M	—	—	299.00M	298.00M	296.00M	—	292.00M	290.00M	292.00M	—	298.00M	296.00M	295.00M	—	289.00M	286.00M	285.00M	—	233.00M	232.00M	231.00M	—	231.00M	233.00M	234.00M	—	235.00M	236.00M	236.00M	—	239.00M	242.00M	246.00M	—	241.00M	234.00M	233.00M	—	232.00M	230.00M	230.00M	—	229.00M	227.00M	225.00M	—	223.00M	222.00M	222.00M	—	—
Dividend Payout Ratio (%)	1.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	2.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	3.0% Excellent Excellent 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 Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	833.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-106.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-53.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-74.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-25.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-29.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	19.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	250.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-18.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	58.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	61.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-39.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-31.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 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 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 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 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 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 29, 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 Aug 2, 2017 10-Q ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 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 28, 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 29, 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 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Mar 27, 2009 10-Q ↗	Q2 FY2009 Dec 26, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗	Q4 FY2007 Jun 29, 2007 10-K ↗
Working Capital (USD)	$2.27B	$2.35B	$1.10B	$438.00M	$2.90B	$4.67B	$2.85B	$1.97B	$3.48B	$3.15B	$1.78B	$2.45B	$3.22B	$4.00B	$4.11B	—	$4.78B	$4.61B	$5.15B	—	$4.53B	$4.58B	$4.58B	—	$4.08B	$4.14B	$4.21B	—	$4.69B	$5.39B	$6.19B	—	$5.91B	$6.76B	$7.35B	$6.71B	$6.00B	$5.52B	$5.20B	—	$5.96B	$5.70B	$5.42B	$5.28B	$5.21B	$5.37B	$5.07B	$4.88B	$4.56B	$3.67B	$3.83B	—	$4.11B	$3.85B	$3.49B	—	$2.91B	$3.85B	$3.57B	$3.32B	$3.16B	$2.98B	$2.79B	$2.70B	$2.82B	$2.41B	$2.00B	$1.71B	—	—	—	—	—
LT Debt (USD)	$1.58B	$4.66B	$4.68B	$4.71B	$7.33B	$7.37B	$7.40B	$7.43B	$7.77B	$8.39B	$7.67B	$7.07B	$7.07B	$7.07B	$7.07B	—	$7.16B	$7.31B	$8.52B	—	$8.93B	$9.13B	$9.37B	—	$9.63B	$9.83B	$10.21B	—	$10.59B	$10.61B	$11.14B	—	$11.20B	$12.05B	$13.13B	$13.15B	$13.09B	$13.07B	$13.13B	—	$2.00B	$2.06B	$2.11B	$2.30B	$2.20B	$2.25B	$2.28B	$2.44B	$2.34B	$1.80B	$1.67B	—	$2.00B	$2.10B	$2.10B	—	$2.01B	$50.00M	$100.00M	$294.00M	$200.00M	$231.00M	$262.00M	$400.00M	$325.00M	$350.00M	$375.00M	$400.00M	—	—	—	—	—
Total Equity (USD)	$9.68B	$7.11B	$5.89B	$5.31B	$5.18B	$12.12B	$11.64B	$10.82B	$10.12B	$10.07B	$10.11B	$10.96B	$11.61B	$12.12B	$12.11B	$12.32B	$11.98B	$12.02B	$11.36B	$10.72B	$9.95B	$9.83B	$9.58B	$9.55B	$9.24B	$9.38B	$9.57B	$9.97B	$10.21B	$10.91B	$11.38B	$11.53B	$11.30B	$11.27B	$12.06B	$11.42B	$11.03B	$10.73B	$10.78B	$11.14B	$9.61B	$9.56B	$9.34B	$9.22B	$9.23B	$9.08B	$8.96B	$8.84B	$8.77B	$8.58B	$8.25B	$7.89B	$8.42B	$8.25B	$8.04B	$7.67B	$7.42B	$5.92B	$5.72B	$5.49B	$5.32B	$5.16B	$4.91B	$4.71B	$4.43B	$3.99B	$3.52B	$3.19B	—	—	—	$2.70B	$1.72B

📋 What is driving earnings? 3 metrics

Metric	Q3 FY2026 Apr 3, 2026 10-Q ↗	Q2 FY2026 Jan 2, 2026 10-Q ↗	Q1 FY2026 Oct 3, 2025 10-Q ↗	Q4 FY2025 Jun 27, 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 28, 2024 10-K ↗	Q3 FY2024 Mar 29, 2024 10-Q ↗	Q2 FY2024 Dec 29, 2023 10-Q ↗	Q1 FY2024 Sep 29, 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 Jul 1, 2022 10-K ↗	Q3 FY2022 Apr 1, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Oct 1, 2021 10-Q ↗	Q4 FY2021 Jul 2, 2021 10-K ↗	Q3 FY2021 Apr 2, 2021 10-Q ↗	Q2 FY2021 Jan 1, 2021 10-Q ↗	Q1 FY2021 Oct 2, 2020 10-Q ↗	Q4 FY2020 Jul 3, 2020 10-K ↗	Q3 FY2020 Apr 3, 2020 10-Q ↗	Q2 FY2020 Jan 3, 2020 10-Q ↗	Q1 FY2020 Oct 4, 2019 10-Q ↗	Q4 FY2019 Jun 28, 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 29, 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 Aug 2, 2017 10-Q ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 30, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jul 1, 2016 10-K ↗	Q3 FY2016 Apr 1, 2016 10-Q ↗	Q2 FY2016 Jan 1, 2016 10-Q ↗	Q1 FY2016 Oct 2, 2015 10-Q ↗	Q4 FY2015 Jul 3, 2015 10-K ↗	Q3 FY2015 Apr 3, 2015 10-Q ↗	Q2 FY2015 Jan 2, 2015 10-Q ↗	Q1 FY2015 Oct 3, 2014 10-Q ↗	Q4 FY2014 Jun 27, 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 28, 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 29, 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 Jul 1, 2011 10-K ↗	Q3 FY2011 Apr 1, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Oct 1, 2010 10-Q ↗	Q4 FY2010 Jul 2, 2010 10-K ↗	Q3 FY2010 Apr 2, 2010 10-Q ↗	Q2 FY2010 Jan 1, 2010 10-Q ↗	Q1 FY2010 Oct 2, 2009 10-Q ↗	Q4 FY2009 Jul 3, 2009 10-K ↗	Q3 FY2009 Mar 27, 2009 10-Q ↗	Q2 FY2009 Dec 26, 2008 10-Q ↗	Q1 FY2009 Sep 26, 2008 10-Q ↗	Q4 FY2008 Jun 27, 2008 10-K ↗	Q4 FY2007 Jun 29, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$3.34B	$3.02B	$2.82B	$2.60B	$2.29B	$4.29B	$4.09B	$2.00B	$3.46B	$3.03B	$2.75B	—	$2.80B	$3.11B	$3.74B	$4.53B	$4.38B	$4.83B	$5.05B	$4.92B	$4.14B	$3.94B	$3.92B	$4.29B	$4.17B	$4.23B	$4.04B	$3.63B	$3.67B	$4.23B	$5.03B	$5.12B	$5.01B	$5.34B	$5.18B	—	$4.65B	$4.89B	$4.71B	—	$2.82B	$3.32B	$3.36B	—	$3.55B	$3.89B	$3.94B	—	$3.70B	$3.97B	$3.80B	—	$3.76B	$3.82B	$4.04B	—	$3.04B	$2.00B	$2.69B	—	$2.25B	$2.48B	$2.40B	—	$2.64B	$2.62B	$2.21B	—	$1.59B	$1.82B	$2.11B	—	—
Net Income, GAAP (USD)	$1.18B	$1.18B	$1.18B	$282.00M	$493.00M	$493.00M	$493.00M	$39.00M	$-685.00M	$-685.00M	$-685.00M	—	$27.00M	$27.00M	$27.00M	$347.00M	$610.00M	$610.00M	$610.00M	$622.00M	$-60.00M	$-60.00M	$-60.00M	$148.00M	$-276.00M	$-276.00M	$-276.00M	$-197.00M	$511.00M	$511.00M	$511.00M	$756.00M	$61.00M	$-823.00M	$681.00M	—	$248.00M	$235.00M	$-366.00M	$-366.00M	$74.00M	$251.00M	$283.00M	—	$384.00M	$438.00M	$423.00M	—	$375.00M	$430.00M	$495.00M	$-265.00M	$391.00M	$335.00M	$519.00M	$745.00M	$483.00M	$145.00M	$239.00M	—	$146.00M	$225.00M	$197.00M	—	$400.00M	$429.00M	$288.00M	—	$50.00M	$14.00M	$211.00M	—	—
Operating Cash Flow (USD)	$1.12B	$745.00M	$672.00M	$746.00M	—	—	$34.00M	$366.00M	—	—	$-626.00M	—	—	—	$6.00M	$295.00M	—	—	$521.00M	$994.00M	—	—	$363.00M	$172.00M	—	—	$253.00M	$169.00M	—	—	$705.00M	$863.00M	—	—	$1.13B	—	—	—	$440.00M	$355.00M	—	—	$545.00M	—	—	—	$827.00M	—	—	—	$680.00M	$684.00M	—	—	$936.00M	$1.13B	—	—	$352.00M	—	—	—	$390.00M	—	—	—	$434.00M	—	$355.00M	$300.00M	$301.00M	—	—

WESTERN DIGITAL CORP

Analytical Summary

73-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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