Financial Metrics
BC BRUNSWICK CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1806800000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1428700000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1743600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1702300000.0 | -2.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1593600000.0 | -6.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1365000000.0 | -14.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1443900000.0 | +5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1273300000.0 | -11.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1221800000.0 | -4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1447000000.0 | +18.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1360200000.0 | -6.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6401400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5237100000.0 | -18.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5362800000.0 | +2.4% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 236100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 194400000.0 | -17.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 196100000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 110600000.0 | -43.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 158300000.0 | +43.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 98400000.0 | -37.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 56300000.0 | -42.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 103300000.0 | +83.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -242200000.0 | -334.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 734900000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 311600000.0 | -57.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -40700000.0 | -113.1% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 112300000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 134700000.0 | +19.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 112500000.0 | -16.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 68000000.0 | -39.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 100000000.0 | +47.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 44600000.0 | -55.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 20200000.0 | -54.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 59300000.0 | +193.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | -235500000.0 | -497.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 420400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 130100000.0 | -69.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -137300000.0 | -205.5% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.57 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1.9 | +21.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.61 | -15.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.99 | -38.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1.48 | +49.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.67 | -54.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.31 | -53.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.89 | +187.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -3.59 | -503.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.99 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.94 | -67.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -2.08 | -207.2% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.56 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1.9 | +21.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.61 | -15.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.99 | -38.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1.48 | +49.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.67 | -54.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.3 | -55.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.89 | +196.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -3.59 | -503.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.96 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.93 | -67.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -2.08 | -207.8% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 387800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 477500000.0 | +23.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 330900000.0 | -30.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 467800000.0 | +41.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 494500000.0 | +5.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-29 | 494500000.0 | +0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 284100000.0 | -42.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 269000000.0 | -5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 315700000.0 | +17.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-28 | 315700000.0 | +0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 297700000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 467800000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 269000000.0 | -42.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 256800000.0 | -4.5% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1506000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1484200000.0 | -1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1445000000.0 | -2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1476800000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1555000000.0 | +5.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1524200000.0 | -2.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1464700000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1302600000.0 | -11.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1353800000.0 | +3.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1305100000.0 | -3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1272500000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1476800000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1302600000.0 | -11.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1192300000.0 | -8.5% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2678400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 2672800000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2441300000.0 | -8.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2509700000.0 | +2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2807200000.0 | +11.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 2728100000.0 | -2.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 2348000000.0 | -13.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2113800000.0 | -10.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 2305900000.0 | +9.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 2236300000.0 | -3.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2157500000.0 | -3.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2509700000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2113800000.0 | -15.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2063300000.0 | -2.4% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6288600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 6290100000.0 | +0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 6100900000.0 | -3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 6230500000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 6508700000.0 | +4.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 6395700000.0 | -1.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 6023500000.0 | -5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 5677700000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 5857000000.0 | +3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 5794300000.0 | -1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 5413500000.0 | -6.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6230500000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5677700000.0 | -8.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5312200000.0 | -6.4% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1438600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1394000000.0 | -3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1659200000.0 | +19.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1752100000.0 | +5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1673800000.0 | -4.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1608100000.0 | -3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1194100000.0 | -25.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1279900000.0 | +7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1468200000.0 | +14.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1334400000.0 | -9.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1215000000.0 | -8.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1752100000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1279900000.0 | -27.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1428700000.0 | +11.6% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2062500000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 2101400000.0 | +1.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2085800000.0 | -0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2087400000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-30 | 2049600000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 2013600000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 2034300000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1892300000.0 | -7.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1872200000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 1905000000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | 1633900000.0 | -14.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2087400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1892300000.0 | -9.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1625600000.0 | -14.1% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2420500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 2422000000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1975700000.0 | -18.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1975700000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2371900000.0 | +20.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 2372400000.0 | +0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 2372700000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2097800000.0 | -11.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 2097700000.0 | -0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 2097500000.0 | -0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2097400000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1975700000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2097800000.0 | +6.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1806800000.0 | -13.9% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -15800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 252100000.0 | +1695.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 450300000.0 | +78.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -153400000.0 | -134.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 57600000.0 | +137.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 125000000.0 | +117.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -27400000.0 | -121.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 288800000.0 | +1154.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 429200000.0 | +48.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 733600000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 431400000.0 | -41.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 562100000.0 | +30.3% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -94600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -169700000.0 | -79.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -309900000.0 | -82.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -55400000.0 | +82.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | -176000000.0 | -217.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -154000000.0 | +12.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -35000000.0 | +77.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -70000000.0 | -100.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -97500000.0 | -39.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -378900000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -168900000.0 | +55.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -141600000.0 | +16.2% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -100900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -204000000.0 | -102.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -402900000.0 | -97.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 294100000.0 | +173.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 157200000.0 | -46.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -147000000.0 | -193.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 77900000.0 | +153.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -181000000.0 | -332.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -313200000.0 | -73.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -487000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -442700000.0 | +9.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -441200000.0 | +0.3% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 93500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 173400000.0 | +85.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 233100000.0 | +34.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 54000000.0 | -76.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 47100000.0 | -12.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 36000000.0 | -23.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 37700000.0 | +4.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 44900000.0 | +19.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 33900000.0 | -24.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 289300000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 167400000.0 | -42.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 165800000.0 | -1.0% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 70891000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 70005000.0 | -1.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 68939000.0 | -1.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 68227000.0 | -1.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 67689000.0 | -0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 66352000.0 | -2.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 66101000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 65987000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 65767000.0 | -0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 65477000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 65104000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 68227000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 65987000.0 | -3.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 64889000.0 | -1.7% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 102538000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 102538000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 102538000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 102538000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 102538000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-29 | 102538000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 102538000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 102538000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 102538000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 102538000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 102538000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 102538000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 102538000.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 102538000.0 | +0.0% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 71500000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 70800000.0 | -1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 69800000.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 68300000.0 | -2.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 67600000.0 | -1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 66600000.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 66200000.0 | -0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 66000000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 65700000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 70200000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 67200000.0 | -4.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 65900000.0 | -1.9% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 71800000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 70900000.0 | -1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 70000000.0 | -1.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 68500000.0 | -2.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 67600000.0 | -1.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 66600000.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 66300000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 66000000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 65700000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 70500000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 67400000.0 | -4.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 65900000.0 | -2.2% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2773 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.2706 | -2.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2612 | -3.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.2097 | -19.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.2258 | +7.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.2114 | -6.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.2086 | -1.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.2497 | +19.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.2513 | +0.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0274 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.9224 | -10.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.0095 | +9.4% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.8618 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1.9174 | +3.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.4714 | -23.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1.4324 | -2.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1.6771 | +17.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1.6965 | +1.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1.9663 | +15.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1.6515 | -16.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1.5706 | -4.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1.6759 | +6.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1.7757 | +6.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.4324 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.6515 | +15.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.4442 | -12.6% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0644 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 0.0791 | +22.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0706 | -10.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0498 | -29.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 0.0693 | +39.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 0.0350 | -49.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0165 | -52.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 0.0410 | +147.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | -0.1731 | -522.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0657 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0248 | -62.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0256 | -203.1% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1354 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.1142 | -15.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1231 | +7.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0810 | -34.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.1096 | +35.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0773 | -29.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0461 | -40.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.0714 | +54.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -0.1781 | -349.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1148 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0595 | -48.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0076 | -112.8% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2696 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.3425 | +27.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1994 | -41.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.2670 | +33.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.2954 | +10.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-29 | 0.3075 | +4.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.2379 | -22.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.2102 | -11.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.2150 | +2.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-28 | 0.2366 | +10.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.2450 | +3.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2670 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2102 | -21.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1797 | -14.5% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0179 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 0.0214 | +19.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0184 | -13.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0104 | -43.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 0.0156 | +49.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 0.0074 | -52.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0034 | -53.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 0.0102 | +196.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | -0.0435 | -525.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0675 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0229 | -66.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0258 | -212.8% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0544 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 0.0641 | +17.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0539 | -15.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0332 | -38.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 0.0497 | +49.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 0.0219 | -55.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0108 | -50.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 0.0311 | +188.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | -0.1441 | -563.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2014 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0688 | -65.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0845 | -222.8% | ratio | 10-K | 2026-02-13 |