ZBRA - ZEBRA TECHNOLOGIES CORP

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	22.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+345%)	20.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308%)	14.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+186%)	10.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	11.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	32.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+544%)	31.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+526%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	-16.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-427%)	-32.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-757%)	-30.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-712%)	-17.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-446%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	12.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143%)	26.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+437%)	44.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+781%)	28.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+461%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	-12.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-357%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	8.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	10.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	—	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	—	-1.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	—	202.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3943%)	208.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4070%)	209.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4097%)	—	15.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+202%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	21.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+333%)	—	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	—	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	—	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	12.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+147%)	11.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	—	22.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+356%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	75.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	122.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-55.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	919.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-21.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-23.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-91.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-24.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-11.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-9.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	70.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	119.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	156.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-13.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-22.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	46.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	74.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	2575.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	297.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1175.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-76.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	85.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-182.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-12.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	N/M	—	-61.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	80.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	43.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-20.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-36.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	82.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	53.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	158.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	142.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-0.7% Weak ↑ Weak Improving Year-over-year change in net income	-0.7% Weak ↑ Weak Improving Year-over-year change in net income	-0.7% Weak ↑ Weak Improving Year-over-year change in net income	-57.1% Weak ↓ Weak Declining Year-over-year change in net income	18.3% Good ↓ Good Declining Year-over-year change in net income	18.3% Good ↓ Good Declining Year-over-year change in net income	18.3% Good ↓ Good Declining Year-over-year change in net income	858.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.3% Weak ↑ Weak Improving Year-over-year change in net income	-23.3% Weak ↑ Weak Improving Year-over-year change in net income	-23.3% Weak ↑ Weak Improving Year-over-year change in net income	-90.9% Weak ↓ Weak Declining Year-over-year change in net income	-26.8% Weak ↓ Weak Declining Year-over-year change in net income	-26.8% Weak ↓ Weak Declining Year-over-year change in net income	-26.8% Weak ↓ Weak Declining Year-over-year change in net income	-2.6% Weak ↑ Weak Improving Year-over-year change in net income	-10.1% Weak ↓ Weak Declining Year-over-year change in net income	-10.1% Weak ↓ Weak Declining Year-over-year change in net income	-10.1% Weak ↓ Weak Declining Year-over-year change in net income	-4.0% Weak ↓ Weak Declining Year-over-year change in net income	156.2% Excellent ↑ Excellent Improving Year-over-year change in net income	156.2% Excellent ↑ Excellent Improving Year-over-year change in net income	156.2% Excellent ↑ Excellent Improving Year-over-year change in net income	17.8% Good ↑ Good Improving Year-over-year change in net income	-34.6% Weak ↓ Weak Declining Year-over-year change in net income	-28.2% Weak ↓ Weak Declining Year-over-year change in net income	-22.6% Weak ↓ Weak Declining Year-over-year change in net income	47.0% Excellent ↑ Excellent Improving Year-over-year change in net income	7.1% Fair ↓ Fair Declining Year-over-year change in net income	77.1% Excellent ↓ Excellent Declining Year-over-year change in net income	5.5% Fair ↓ Fair Declining Year-over-year change in net income	2775.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	311.8% Excellent ↓ Excellent Declining Year-over-year change in net income	1262.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-76.5% Weak Weak Year-over-year change in net income	85.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-186.7% Weak ↓ Weak Declining Year-over-year change in net income	35.7% Excellent Excellent Year-over-year change in net income	-14.6% Weak Weak Year-over-year change in net income	—	N/M	N/M	N/M	—	-61.3% Weak ↓ Weak Declining Year-over-year change in net income	-9.8% Weak ↓ Weak Declining Year-over-year change in net income	76.7% Excellent ↑ Excellent Improving Year-over-year change in net income	—	42.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.3% Weak ↑ Weak Improving Year-over-year change in net income	-22.0% Weak ↓ Weak Declining Year-over-year change in net income	-0.2% Weak ↑ Weak Improving Year-over-year change in net income	-39.8% Weak ↓ Weak Declining Year-over-year change in net income	-7.0% Weak ↓ Weak Declining Year-over-year change in net income	-51.1% Weak ↓ Weak Declining Year-over-year change in net income	24.2% Good ↓ Good Declining Year-over-year change in net income	72.1% Excellent ↓ Excellent Declining Year-over-year change in net income	45.4% Excellent ↓ Excellent Declining Year-over-year change in net income	149.2% Excellent ↑ Excellent Improving Year-over-year change in net income	60.1% Excellent Excellent Year-over-year change in net income	135.4% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	8.1% Fair Fair Year-over-year change in free cash flow	—	—	—	42.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-81.1% Weak Weak Year-over-year change in free cash flow	—	—	—	126.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	252.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-72.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-21.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	19.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.3% Fair → Fair Stable Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.7% Fair → Fair Stable Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	45.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	45.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	44.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	50.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	51.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	52.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	53.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	53.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	54.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	6.2% Fair → Fair Stable Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	3.8% Caution Caution Compound annual revenue growth over 3 years	—	7.9% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.4% Caution → Caution Stable Compound annual revenue growth over 5 years	2.5% Caution → Caution Stable Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.4% Good → Good Stable Compound annual revenue growth over 5 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	9.7% Good → Good Stable Compound annual revenue growth over 5 years	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	30.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	30.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	32.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	31.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	32.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	30.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	28.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	29.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	30.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	32.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	33.3% Excellent Excellent Compound annual revenue growth over 5 years	—	8.6% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	20.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-26.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-11.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-10.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-18.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-19.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-56.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	14.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	20.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	21.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	16.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	46.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	259.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	78.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	118.1% Excellent Excellent Compound annual EPS growth over 3 years	109.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	-15.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-42.2% Weak Weak Compound annual EPS growth over 3 years	-25.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	-29.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	18.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	31.4% Excellent Excellent Compound annual EPS growth over 3 years	40.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	14.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	13.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	14.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	14.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	16.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	-9.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	14.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	15.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	16.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	17.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	13.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	12.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	15.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	16.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	14.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	14.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	12.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	8.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	—	17.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	14.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	11.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	15.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	17.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	—	19.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	—	15.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	15.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	—	7.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	—	—
Effective Tax Rate (%) (%)	17.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-750.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good ↑ Good 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%	8.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	94.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-71.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	500.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-44.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-44.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	10.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	10.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	9.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	9.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	15.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	12.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	14.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	14.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	13.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	15.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	16.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	16.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	15.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	14.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	11.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	10.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	-9.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-5.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	—	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-8.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	—	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	—	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	—	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	—	17.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	13.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	26.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+225%)	—	10.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	11.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	—	5.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	—	—
FCF Margin (%) (%)	18.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	22.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	31.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	20.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	27.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	24.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17.4% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	26.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	11.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	2.22x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	4.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	6.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	63.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.19x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.94x 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	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.23x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution 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 Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% 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%	20.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% 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%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% 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%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	4.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.8% Weak → Weak Stable 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 (-70%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	8.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	8.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	8.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-11.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-5.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-8.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	—	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.4% Weak → Weak Stable 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 (-82%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	—	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	0.72x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.81x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.77x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.60x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.60x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	—	0.76x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.74x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.86x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	—	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	—	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	1.00x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	1.09x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	—	1.51x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	1.78x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+155%)	2.13x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+204%)	—	3.01x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+330%)	2.98x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+325%)	3.24x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+362%)	—	3.73x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+432%)	3.46x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+394%)	3.34x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+377%)	—	3.33x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+376%)	3.20x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+356%)	3.06x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+338%)	3.04x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+334%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	8.46x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.13x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.27x Good Good Operating income divided by interest expense Optimal: > 5x	2.78x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	5.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.39x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-0.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.46x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-48.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	26.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	31.86x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	30.22x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	23.10x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	16.78x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	13.43x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	9.94x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	1.99x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	162.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	125.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	144.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	2.83x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	-0.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$2.40B	$2.62B	$2.55B	$2.24B	$1.13B	$1.31B	$1.30B	$1.19B	$1.51B	$1.77B	$1.97B	$-137.00M	$2.22B	$2.15B	$2.02B	$-105.00M	$2.09B	$2.07B	$960.00M	$-332.00M	$689.00M	$678.00M	$919.00M	$-168.00M	$1.54B	$1.16B	$1.14B	$-30.00M	$1.28B	$1.53B	$1.54B	$-44.00M	$1.78B	$1.87B	$2.03B	—	$2.36B	$2.32B	$2.39B	$-156.00M	$2.62B	$2.73B	$2.74B	$-192.00M	$2.79B	$2.84B	$2.81B	$2.77B	$-60.21M	$-70.35M	$-51.42M	$-62.83M	$-64.20M	$-55.89M	$-49.59M	$-64.74M	$-52.25M	$-105.37M	$-41.94M	$-36.42M	$-43.78M	$-92.96M	$-79.69M	$-47.55M	$-47.45M	$-40.87M	$-35.26M	$-37.25M	$-39.05M	$-33.27M	$-29.83M	$-38.21M
Debt / EBITDA (x)	10.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.19x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-190.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-14.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.20x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.31x 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	—	26.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	41.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	64.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-116.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	130.59x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	121.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-220.27x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	159.01x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$34.14	$32.63	$30.50	—	$25.98	$25.38	$25.46	—	$24.34	$23.64	$22.87	—	$18.62	$23.63	$27.32	—	$26.58	$28.16	$27.01	—	$26.88	$25.76	$25.18	—	$21.24	$17.97	$19.57	—	$20.89	$20.30	$19.78	—	$20.32	$18.90	$18.33	—	$17.90	$17.23	$16.69	—	$17.49	$17.06	$16.51	—	$17.91	$17.47	$17.63	—	$5.97	$5.70	$5.72	—	$5.21	$4.97	$4.65	—	$4.89	$4.77	$4.69	—	$4.75	$4.50	$4.29	—	$4.34	$3.80	$3.65	—	$3.41	—	—	—
Basic EPS, GAAP (USD)	$3.47	$4.89	$2.74	$1.41	$1.98	$2.20	$2.64	$3.16	$2.65	$2.19	$2.24	$0.31	$-0.28	$2.80	$2.92	$3.57	$3.28	$-1.87	$3.86	$3.58	$3.72	$4.10	$4.26	$3.73	$2.18	$1.87	$1.66	$3.13	$2.52	$2.28	$2.14	$2.14	$2.37	$1.31	$2.04	$0.08	$-0.23	$0.33	$0.16	$0.34	$-1.61	$-0.95	$-0.56	$-0.54	$-0.57	$-1.50	$-0.50	—	$0.29	$0.54	$0.83	$0.83	$0.76	$0.60	$0.46	$0.68	$0.53	$0.59	$0.58	$0.68	$0.84	$0.60	$1.11	$0.50	$0.46	$0.39	$0.43	$0.30	$0.19	—	—	—
Free Cash Flow per Share (USD)	$6.35	$4.15	$3.33	—	—	—	$3.08	—	—	—	$2.16	—	—	—	$-1.79	—	—	—	$0.75	—	—	—	$4.00	—	—	—	$1.77	—	—	—	$0.50	—	—	—	$1.84	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.91	$1.31	$0.44	—	—	—	$0.56	—	—	—	$-0.16	—	—	$0.49	$0.42	—	—	—	—	—
Book Value per Share (USD)	$75.47	$71.99	$70.79	—	$73.76	$71.01	$70.59	—	$66.34	$63.84	$61.67	—	$58.69	$58.24	$56.22	—	$51.26	$48.20	$54.81	—	$52.72	$48.44	$45.08	—	$36.23	$33.90	$32.12	—	$31.32	$28.86	$27.21	—	$22.57	$20.04	$18.41	—	$15.59	$15.62	$15.34	—	$14.47	$16.13	$17.13	—	$17.87	$18.69	$20.25	—	$21.15	$20.65	$19.99	$19.04	$18.12	$17.66	$17.37	$16.83	$16.25	$15.88	$15.39	$14.91	$14.24	$13.95	$13.63	$13.10	$12.88	—	—	$12.21	—	—	—	—
Tangible Book Value per Share (USD)	$-38.43	$-41.72	$-40.88	—	$-11.02	$-14.02	$-14.10	—	$-17.86	$-21.03	$-23.86	—	$-27.89	$-28.83	$-31.27	—	$-36.52	$-39.80	$-15.03	—	$-15.61	$-14.44	$-17.84	—	$-28.03	$-19.93	$-21.37	—	$-22.45	$-25.65	$-26.18	—	$-28.71	$-30.65	$-32.99	—	$-37.97	$-39.08	$-40.41	—	$-43.43	$-44.73	$-45.15	—	$-46.75	$-47.71	$-47.73	—	$16.93	$16.33	$15.59	$14.58	$15.56	$15.09	$14.78	$14.97	$13.63	$14.13	$13.63	$13.38	$12.58	$12.33	$12.03	$13.10	$9.28	—	—	$12.21	—	—	—	—
Basic Weighted Avg Shares (shares)	47.28M	47.72M	49.02M	—	50.80M	50.94M	51.37M	—	51.57M	51.49M	51.39M	—	51.34M	51.38M	51.42M	—	51.83M	52.14M	53.02M	—	53.42M	53.45M	53.48M	—	53.30M	53.19M	53.76M	—	54.09M	54.03M	53.91M	—	53.74M	53.54M	53.29M	—	52.22M	52.00M	51.84M	—	51.69M	51.53M	51.30M	—	51.15M	50.92M	50.67M	—	50.84M	50.61M	50.40M	—	50.59M	50.90M	50.98M	—	51.57M	51.77M	52.00M	—	53.34M	54.55M	55.35M	—	56.74M	57.49M	58.02M	—	58.95M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$-1.74B	$-1.94B	$-68.00M	$-56.00M	$973.00M	$740.00M	$710.00M	$736.00M	$571.00M	$431.00M	$-16.00M	—	$90.00M	$-17.00M	$-256.00M	—	$-202.00M	$-307.00M	$-230.00M	—	$-57.00M	$-24.00M	$-203.00M	—	$-573.00M	$-295.00M	$-186.00M	—	$-75.00M	$-12.00M	$-4.00M	—	$96.00M	$95.00M	$121.00M	—	$227.00M	$153.00M	$248.00M	—	$333.00M	$363.00M	$408.00M	—	$590.33M	$582.69M	$723.12M	$719.52M	$762.84M	$735.97M	$689.65M	$635.05M	$680.89M	$660.79M	$650.24M	—	$437.91M	$487.43M	$457.43M	—	$445.28M	$464.03M	$420.52M	—	$327.27M	—	—	—	—	—	—	—
LT Debt (USD)	$2.58B	$2.78B	$2.66B	$2.36B	$2.18B	$2.18B	$2.18B	$2.09B	$2.18B	$2.18B	$2.09B	—	$2.28B	$2.22B	$2.10B	—	$2.17B	$2.17B	$1.10B	—	$996.00M	$996.00M	$1.10B	—	$1.57B	$1.23B	$1.17B	—	$1.31B	$1.56B	$1.60B	—	$1.83B	$1.91B	$2.09B	—	$2.45B	$2.42B	$2.57B	—	$2.79B	$2.87B	$2.94B	—	$3.04B	$3.04B	$3.14B	$3.16B	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.57B	$3.44B	$3.47B	$3.59B	$3.75B	$3.62B	$3.63B	$3.59B	$3.42B	$3.29B	$3.17B	$3.04B	$3.01B	$2.99B	$2.89B	$2.73B	$2.66B	$2.51B	$2.91B	$2.98B	$2.82B	$2.59B	$2.41B	$2.14B	$1.93B	$1.80B	$1.73B	$1.84B	$1.69B	$1.56B	$1.47B	$1.33B	$1.21B	$1.07B	$981.00M	$834.00M	$814.00M	$812.00M	$795.00M	$792.00M	$748.00M	$831.00M	$879.00M	$893.00M	$914.03M	$951.59M	$1.03B	$1.04B	$1.08B	$1.05B	$1.01B	$958.66M	$910.34M	$896.58M	$886.36M	$857.00M	$833.03M	$820.98M	$799.06M	$776.92M	$745.95M	$755.70M	$754.41M	$730.03M	$730.71M	—	—	$712.13M	—	—	$710.74M	$902.69M

📋 What is driving earnings? 3 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$1.61B	$1.56B	$1.50B	$1.48B	$1.32B	$1.29B	$1.31B	$1.33B	$1.25B	$1.22B	$1.18B	$1.01B	$956.00M	$1.21B	$1.41B	$1.50B	$1.38B	$1.47B	$1.43B	$1.47B	$1.44B	$1.38B	$1.35B	$1.31B	$1.13B	$956.00M	$1.05B	$1.19B	$1.13B	$1.10B	$1.07B	$1.14B	$1.09B	$1.01B	$977.00M	$1.03B	$935.00M	$896.00M	$865.00M	—	$904.00M	$879.00M	$847.00M	—	$916.27M	$889.77M	$893.18M	—	$303.27M	$288.42M	$288.27M	—	$263.52M	$253.16M	$236.94M	—	$252.04M	$247.08M	$243.88M	—	$253.34M	$245.54M	$237.30M	—	$246.51M	$218.56M	$211.97M	—	$200.78M	—	—	—
Net Income, GAAP (USD)	$135.00M	$135.00M	$135.00M	$70.00M	$136.00M	$136.00M	$136.00M	$163.00M	$115.00M	$115.00M	$115.00M	$17.00M	$150.00M	$150.00M	$150.00M	$186.00M	$205.00M	$205.00M	$205.00M	$191.00M	$228.00M	$228.00M	$228.00M	$199.00M	$89.00M	$89.00M	$89.00M	$169.00M	$136.00M	$124.00M	$115.00M	$115.00M	$127.00M	$70.00M	$109.00M	$4.00M	$-12.00M	$17.00M	$8.00M	$17.00M	$-83.00M	$-49.00M	$-29.00M	$-27.00M	$-28.95M	$-76.26M	$-25.30M	—	$14.95M	$27.56M	$41.61M	—	$38.60M	$30.57M	$23.54M	$34.99M	$27.10M	$30.65M	$30.16M	$35.04M	$45.00M	$32.96M	$61.63M	$28.22M	$26.15M	$22.68M	$24.73M	$17.63M	$11.11M	—	—	—
Operating Cash Flow (USD)	$324.00M	$211.00M	$176.00M	$357.00M	—	—	$178.00M	$306.00M	—	—	$125.00M	$141.00M	—	—	$-76.00M	$267.00M	—	—	$54.00M	$233.00M	—	—	$224.00M	$431.00M	—	—	$108.00M	$265.00M	—	—	$42.00M	$325.00M	—	—	$116.00M	$268.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$45.93M	$66.89M	$24.16M	—	—	—	$36.55M	$43.59M	—	—	$-5.17M	$40.10M	—	$37.16M	$30.17M	$42.72M	—	—	—	—

ZEBRA TECHNOLOGIES CORP

Analytical Summary

72-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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