Financial Metrics
BDC BELDEN INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
1285666000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
697499000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 246105000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 261328000.0 | +6.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 241168000.0 | -7.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 201596000.0 | -16.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 226806000.0 | +12.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 244004000.0 | +7.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 245840000.0 | +0.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 258568000.0 | +5.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 263198000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 954966000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 922222000.0 | -3.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1031172000.0 | +11.8% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 85537000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 92597000.0 | +8.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 95429000.0 | +3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 53020000.0 | -44.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 68912000.0 | +30.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 75349000.0 | +9.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 72626000.0 | -3.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 79236000.0 | +9.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 76288000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 317518000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 266460000.0 | -16.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 315692000.0 | +18.5% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 63192000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 68753000.0 | +8.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 72347000.0 | +5.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 37313000.0 | -48.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 49044000.0 | +31.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 53692000.0 | +9.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 51937000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-29 | 61006000.0 | +17.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-28 | 56690000.0 | -7.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 242759000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 198433000.0 | -18.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 237522000.0 | +19.7% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.48 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 1.62 | +9.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 1.72 | +6.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.91 | -47.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.21 | +33.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 1.32 | +9.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1.29 | -2.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1.54 | +19.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.43 | -7.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.75 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4.88 | -15.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6.0 | +23.0% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.45 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 1.6 | +10.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 1.7 | +6.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9 | -47.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.19 | +32.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 1.3 | +9.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1.27 | -2.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1.53 | +20.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.41 | -7.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.66 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4.8 | -15.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5.91 | +23.1% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 589045000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-02 | 514767000.0 | -12.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 530971000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 597044000.0 | +12.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 506830000.0 | -15.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 564751000.0 | +11.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 322982000.0 | -42.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 370302000.0 | +14.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 258997000.0 | -30.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 301486000.0 | +16.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 314257000.0 | +4.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 597044000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 370302000.0 | -38.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 389887000.0 | +5.3% | USD | 10-K | 2026-02-17 |
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 | 2023-04-02 | 370729000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-02 | 345427000.0 | -6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 336420000.0 | -2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 366987000.0 | +9.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 374419000.0 | +2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 374991000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 368435000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 343099000.0 | -6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 373045000.0 | +8.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 388787000.0 | +4.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 393911000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 366987000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 343099000.0 | -6.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 402345000.0 | +17.3% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1441073000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-02 | 1436520000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 1412347000.0 | -1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1456979000.0 | +3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1314389000.0 | -9.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1412543000.0 | +7.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1198299000.0 | -15.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1196229000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1132521000.0 | -5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1222639000.0 | +8.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1259331000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1456979000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1196229000.0 | -17.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1349380000.0 | +12.8% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 3066781000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-02 | 3145327000.0 | +2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 3129399000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3240191000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3119313000.0 | -3.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3522596000.0 | +12.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 3340451000.0 | -5.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3327938000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 3270513000.0 | -1.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 3399657000.0 | +3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 3436855000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3240191000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3327938000.0 | +2.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3543621000.0 | +6.5% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 534485000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-02 | 567787000.0 | +6.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 553171000.0 | -2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 633504000.0 | +14.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 514530000.0 | -18.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 829655000.0 | +61.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 579310000.0 | -30.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 622704000.0 | +7.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 588228000.0 | -5.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 615594000.0 | +4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 631447000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 633504000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 622704000.0 | -1.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 697499000.0 | +12.0% | USD | 10-K | 2026-02-17 |
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 | 2023-04-02 | 1133523000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-02 | 1162968000.0 | +2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 1199400000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1166257000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1155845000.0 | -0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1219846000.0 | +5.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1235211000.0 | +1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1294736000.0 | +4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1222507000.0 | -5.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-29 | 1234475000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-28 | 1242127000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1166257000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1294736000.0 | +11.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1264424000.0 | -2.3% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1179007000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-02 | 1187152000.0 | +0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 1145796000.0 | -3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1204211000.0 | +5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1180125000.0 | -2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1164840000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1218965000.0 | +4.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1130101000.0 | -7.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1178604000.0 | +4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1271338000.0 | +7.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1284433000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1204211000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1130101000.0 | -6.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1285666000.0 | +13.8% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -31872000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 54715000.0 | +271.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 159993000.0 | +192.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2721000.0 | -98.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 85680000.0 | +3048.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 177357000.0 | +107.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 7441000.0 | -95.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 89470000.0 | +1102.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 194476000.0 | +117.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 319638000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 352076000.0 | +10.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 354864000.0 | +0.8% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -3843000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | -121005000.0 | -3048.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -145497000.0 | -20.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -24190000.0 | +83.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -45660000.0 | -88.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -366244000.0 | -702.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | -24178000.0 | +93.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | -49320000.0 | -104.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -89122000.0 | -80.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -200358000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -426755000.0 | -113.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -128237000.0 | +70.0% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -63797000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | -105885000.0 | -66.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -167403000.0 | -58.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -64936000.0 | +61.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -67397000.0 | -3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -84815000.0 | -25.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | -96784000.0 | -14.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | -116208000.0 | -20.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -170372000.0 | -46.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -211932000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -143718000.0 | +32.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -217772000.0 | -51.5% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 13844000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 32729000.0 | +136.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 61870000.0 | +89.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 24250000.0 | -60.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 46246000.0 | +90.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 70759000.0 | +53.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 32202000.0 | -54.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 57353000.0 | +78.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 97034000.0 | +69.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 116731000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 129100000.0 | +10.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 136172000.0 | +5.5% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 41127000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 40211000.0 | -2.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 38947000.0 | -3.1% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 50335000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 50335000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 50335000.0 | +0.0% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 42827000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 42497000.0 | -0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 42053000.0 | -1.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 40986000.0 | -2.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 40690000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 40798000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 40166000.0 | -1.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 39511000.0 | -1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 39516000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 42237000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 40694000.0 | -3.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 39605000.0 | -2.7% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 43669000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 43088000.0 | -1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 42625000.0 | -1.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 41491000.0 | -2.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 41204000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 41417000.0 | +0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 40844000.0 | -1.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 40002000.0 | -2.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 40137000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 42859000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 41299000.0 | -3.6% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 40210000.0 | -2.6% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2.6962 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-02 | 2.5300 | -6.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 2.5532 | +0.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.2999 | -9.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.5545 | +11.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.7026 | -33.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 2.0685 | +21.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.9210 | -7.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1.9253 | +0.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1.9861 | +3.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.9944 | +0.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.2999 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.9210 | -16.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.9346 | +0.7% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.1021 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-02 | 0.9066 | -17.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 0.9599 | +5.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9424 | -1.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9850 | +4.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.6807 | -30.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 0.5575 | -18.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.5947 | +6.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.4403 | -26.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.4897 | +11.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.4977 | +1.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9424 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.5947 | -36.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.5590 | -6.0% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0206 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 0.0219 | +6.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0231 | +5.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0120 | -48.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0139 | +16.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.0161 | +15.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.0159 | -1.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-29 | 0.0179 | +13.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-28 | 0.0165 | -8.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0749 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0596 | -20.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0670 | +12.4% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0557 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 0.0591 | +6.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0603 | +2.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0323 | -46.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0402 | +24.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.0435 | +8.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.0425 | -2.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-29 | 0.0494 | +16.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-28 | 0.0456 | -7.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2082 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1533 | -26.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1878 | +22.6% | ratio | 10-K | 2026-02-17 |