Financial Metrics

CLS CELESTICA INC

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	2208900000.0	—	USD	10-Q	2025-04-24
Quarterly	2024-06-30	2391900000.0	+8.3%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	2499500000.0	+4.5%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	2648600000.0	+6.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	2893400000.0	+9.2%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	3194000000.0	+10.4%	USD	10-Q	2025-10-27
Annual	2022-12-31	7250000000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	7961000000.0	+9.8%	USD	10-K	2026-02-27
Annual	2024-12-31	9646000000.0	+21.2%	USD	10-K	2026-02-27
Annual	2025-12-31	12390900000.0	+28.5%	USD	10-K	2026-02-27

Gross Profit

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	222100000.0	—	USD	10-Q	2025-04-24
Quarterly	2024-06-30	253800000.0	+14.3%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	260600000.0	+2.7%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	273900000.0	+5.1%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	371000000.0	+35.5%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	416100000.0	+12.2%	USD	10-Q	2025-10-27
Annual	2022-12-31	649700000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	754100000.0	+16.1%	USD	10-K	2026-02-27
Annual	2024-12-31	1033700000.0	+37.1%	USD	10-K	2026-02-27
Annual	2025-12-31	1494100000.0	+44.5%	USD	10-K	2026-02-27

Operating Income

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	125800000.0	—	USD	10-Q	2025-04-24
Quarterly	2024-06-30	132900000.0	+5.6%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	138000000.0	+3.8%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	128800000.0	-6.7%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	272500000.0	+111.6%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	325000000.0	+19.3%	USD	10-Q	2025-10-27
Annual	2022-12-31	289300000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	338300000.0	+16.9%	USD	10-K	2026-02-27
Annual	2024-12-31	599300000.0	+77.2%	USD	10-K	2026-02-27
Annual	2025-12-31	1040700000.0	+73.7%	USD	10-K	2026-02-27

Net Income

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	91800000.0	—	USD	10-Q	2025-04-24
Quarterly	2024-06-30	95000000.0	+3.5%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	89500000.0	-5.8%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	86200000.0	-3.7%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	211000000.0	+144.8%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	267800000.0	+26.9%	USD	10-Q	2025-10-27
Annual	2022-12-31	180100000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	244400000.0	+35.7%	USD	10-K	2026-02-27
Annual	2024-12-31	428000000.0	+75.1%	USD	10-K	2026-02-27
Annual	2025-12-31	832500000.0	+94.5%	USD	10-K	2026-02-27

EPS Basic

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.77	—	USD/shares	10-Q	2025-04-24
Quarterly	2024-06-30	0.8	+3.9%	USD/shares	10-Q	2025-07-28
Quarterly	2024-09-30	0.76	-5.0%	USD/shares	10-Q	2025-10-27
Quarterly	2025-03-31	0.74	-2.6%	USD/shares	10-Q	2025-04-24
Quarterly	2025-06-30	1.83	+147.3%	USD/shares	10-Q	2025-07-28
Quarterly	2025-09-30	2.33	+27.3%	USD/shares	10-Q	2025-10-27
Annual	2022-12-31	1.46	—	USD/shares	10-K	2025-03-03
Annual	2023-12-31	2.03	+39.0%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	3.62	+78.3%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	7.22	+99.4%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.77	—	USD/shares	10-Q	2025-04-24
Quarterly	2024-06-30	0.8	+3.9%	USD/shares	10-Q	2025-07-28
Quarterly	2024-09-30	0.75	-6.3%	USD/shares	10-Q	2025-10-27
Quarterly	2025-03-31	0.74	-1.3%	USD/shares	10-Q	2025-04-24
Quarterly	2025-06-30	1.82	+145.9%	USD/shares	10-Q	2025-07-28
Quarterly	2025-09-30	2.31	+26.9%	USD/shares	10-Q	2025-10-27
Annual	2022-12-31	1.46	—	USD/shares	10-K	2025-03-03
Annual	2023-12-31	2.03	+39.0%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	3.61	+77.8%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	7.16	+98.3%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	423300000.0	—	USD	10-Q	2025-10-27
Quarterly	2025-03-31	303000000.0	-28.4%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	313800000.0	+3.6%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	305900000.0	-2.5%	USD	10-Q	2025-10-27
Annual	2023-12-31	370400000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	423300000.0	+14.3%	USD	10-K	2026-02-27
Annual	2025-12-31	595600000.0	+40.7%	USD	10-K	2026-02-27

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1760600000.0	—	USD	10-Q	2025-10-27
Quarterly	2025-03-31	1788300000.0	+1.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1918100000.0	+7.3%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	2046700000.0	+6.7%	USD	10-Q	2025-10-27
Annual	2023-12-31	2104300000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	1760600000.0	-16.3%	USD	10-K	2026-02-27
Annual	2025-12-31	2188000000.0	+24.3%	USD	10-K	2026-02-27

Current Assets

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	4512200000.0	—	USD	10-Q	2025-10-27
Quarterly	2025-03-31	4376500000.0	-3.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	4771000000.0	+9.0%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	5142800000.0	+7.8%	USD	10-Q	2025-10-27
Annual	2023-12-31	4510600000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	4512200000.0	+0.0%	USD	10-K	2026-02-27
Annual	2025-12-31	5673200000.0	+25.7%	USD	10-K	2026-02-27

Total Assets

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	5988200000.0	—	USD	10-Q	2025-10-27
Quarterly	2025-03-31	5834900000.0	-2.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	6241100000.0	+7.0%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	6606700000.0	+5.9%	USD	10-Q	2025-10-27
Annual	2023-12-31	5890500000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	5988200000.0	+1.7%	USD	10-K	2026-02-27
Annual	2025-12-31	7213100000.0	+20.5%	USD	10-K	2026-02-27

Current Liabilities

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	3021400000.0	—	USD	10-Q	2025-10-27
Quarterly	2025-03-31	3054200000.0	+1.1%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	3320800000.0	+8.7%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	3502300000.0	+5.5%	USD	10-Q	2025-10-27
Annual	2023-12-31	3220500000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	3021400000.0	-6.2%	USD	10-K	2026-02-27
Annual	2025-12-31	3939600000.0	+30.4%	USD	10-K	2026-02-27

Total Liabilities

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	4092200000.0	—	USD	10-Q	2025-10-27
Quarterly	2025-03-31	4278100000.0	+4.5%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	4483200000.0	+4.8%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	4578100000.0	+2.1%	USD	10-Q	2025-10-27
Annual	2023-12-31	4119500000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	4092200000.0	-0.7%	USD	10-K	2026-02-27
Annual	2025-12-31	4996800000.0	+22.1%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 8 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1771000000.0	—	USD	10-Q	2025-10-27
Quarterly	2024-03-31	1709300000.0	-3.5%	USD	10-Q	2025-07-28
Quarterly	2024-06-30	1798600000.0	+5.2%	USD	10-Q	2025-10-27
Quarterly	2024-09-30	1814100000.0	+0.9%	USD	10-Q	2025-10-27
Quarterly	2024-12-31	1896000000.0	+4.5%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	1556800000.0	-17.9%	USD	10-Q	2025-07-28
Quarterly	2025-06-30	1757900000.0	+12.9%	USD	10-Q	2025-10-27
Quarterly	2025-09-30	2028600000.0	+15.4%	USD	10-Q	2025-10-27
Annual	2021-12-31	1461700000.0	—	USD	10-K	2025-03-03
Annual	2022-12-31	1675900000.0	+14.7%	USD	10-K	2026-02-27
Annual	2023-12-31	1771000000.0	+5.7%	USD	10-K	2026-02-27
Annual	2024-12-31	1896000000.0	+7.1%	USD	10-K	2026-02-27
Annual	2025-12-31	2216300000.0	+16.9%	USD	10-K	2026-02-27

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	108100000.0	—	USD	10-Q	2025-04-24
Quarterly	2024-06-30	99600000.0	-7.9%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	122800000.0	+23.3%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	130300000.0	+6.1%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	152400000.0	+17.0%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	126200000.0	-17.2%	USD	10-Q	2025-10-27
Annual	2022-12-31	211100000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	326200000.0	+54.5%	USD	10-K	2026-02-27
Annual	2024-12-31	473900000.0	+45.3%	USD	10-K	2026-02-27
Annual	2025-12-31	659500000.0	+39.2%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-40400000.0	—	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-70100000.0	-73.5%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	-51000000.0	+27.2%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	-36700000.0	+28.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-35000000.0	+4.6%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	-37300000.0	-6.6%	USD	10-Q	2025-10-27
Annual	2022-12-31	-108900000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-122400000.0	-12.4%	USD	10-K	2026-02-27
Annual	2024-12-31	-212500000.0	-73.6%	USD	10-K	2026-02-27
Annual	2025-12-31	-203700000.0	+4.1%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-130000000.0	—	USD	10-Q	2025-04-24
Quarterly	2024-06-30	96400000.0	+174.2%	USD	10-Q	2025-07-28
Quarterly	2024-09-30	-107300000.0	-211.3%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	-213900000.0	-99.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-106600000.0	+50.2%	USD	10-Q	2025-07-28
Quarterly	2025-09-30	-96800000.0	+9.2%	USD	10-Q	2025-10-27
Annual	2022-12-31	-121700000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-207900000.0	-70.8%	USD	10-K	2026-02-27
Annual	2024-12-31	-208500000.0	-0.3%	USD	10-K	2026-02-27
Annual	2025-12-31	-283500000.0	-36.0%	USD	10-K	2026-02-27

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	116066844.0	—	shares	10-K	2026-02-27
Annual	2025-12-31	114906818.0	-1.0%	shares	10-K	2026-02-27

Shares Issued

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	116066844.0	—	shares	10-K	2026-02-27
Annual	2025-12-31	114906818.0	-1.0%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	119000000.0	—	shares	10-Q	2025-04-24
Quarterly	2024-06-30	118800000.0	-0.2%	shares	10-Q	2025-07-28
Quarterly	2024-09-30	118200000.0	-0.5%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	115900000.0	-1.9%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	115100000.0	-0.7%	shares	10-Q	2025-07-28
Quarterly	2025-09-30	115000000.0	-0.1%	shares	10-Q	2025-10-27
Annual	2022-12-31	123500000.0	—	shares	10-K	2025-03-03
Annual	2023-12-31	120100000.0	-2.8%	shares	10-K	2026-02-27
Annual	2024-12-31	118100000.0	-1.7%	shares	10-K	2026-02-27
Annual	2025-12-31	115300000.0	-2.4%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	119300000.0	—	shares	10-Q	2025-04-24
Quarterly	2024-06-30	119400000.0	+0.1%	shares	10-Q	2025-07-28
Quarterly	2024-09-30	118900000.0	-0.4%	shares	10-Q	2025-10-27
Quarterly	2025-03-31	116900000.0	-1.7%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	115900000.0	-0.9%	shares	10-Q	2025-07-28
Quarterly	2025-09-30	115900000.0	+0.0%	shares	10-Q	2025-10-27
Annual	2022-12-31	123600000.0	—	shares	10-K	2025-03-03
Annual	2023-12-31	120300000.0	-2.7%	shares	10-K	2026-02-27
Annual	2024-12-31	118700000.0	-1.3%	shares	10-K	2026-02-27
Annual	2025-12-31	116200000.0	-2.1%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

4,996,800,000

Current Liabilities (latest annual)

3,939,600,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 3 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.4539	—	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.4636	+2.1%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	0.4834	+4.3%	ratio	10-Q	2025-10-27
Annual	2023-12-31	1.3515	—	ratio	10-K	2026-02-27
Annual	2024-12-31	1.6108	+19.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.7178	+6.6%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1.4934	—	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	1.4329	-4.0%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	1.4367	+0.3%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	1.4684	+2.2%	ratio	10-Q	2025-10-27
Annual	2023-12-31	1.4006	—	ratio	10-K	2025-03-03
Annual	2024-12-31	1.4934	+6.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.4400	-3.6%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	2.1583	—	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	2.7480	+27.3%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	2.5503	-7.2%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	2.2568	-11.5%	ratio	10-Q	2025-10-27
Annual	2023-12-31	2.3261	—	ratio	10-K	2025-03-03
Annual	2024-12-31	2.1583	-7.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	2.2546	+4.5%	ratio	10-K	2026-02-27

Gross Margin

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.1005	—	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.1061	+5.5%	ratio	10-Q	2025-07-28
Quarterly	2024-09-30	0.1043	-1.7%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.1034	-0.8%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.1282	+24.0%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	0.1303	+1.6%	ratio	10-Q	2025-10-27
Annual	2022-12-31	0.0896	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0947	+5.7%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1072	+13.1%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1206	+12.5%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0416	—	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0397	-4.4%	ratio	10-Q	2025-07-28
Quarterly	2024-09-30	0.0358	-9.8%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0325	-9.1%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0729	+124.1%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	0.0838	+15.0%	ratio	10-Q	2025-10-27
Annual	2022-12-31	0.0248	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0307	+23.6%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0444	+44.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0672	+51.4%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0570	—	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0556	-2.4%	ratio	10-Q	2025-07-28
Quarterly	2024-09-30	0.0552	-0.6%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0486	-11.9%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0942	+93.7%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	0.1018	+8.0%	ratio	10-Q	2025-10-27
Annual	2022-12-31	0.0399	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0425	+6.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0621	+46.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0840	+35.2%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	0.1401	—	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0992	-29.2%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0945	-4.7%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	0.0873	-7.6%	ratio	10-Q	2025-10-27
Annual	2023-12-31	0.1150	—	ratio	10-K	2025-03-03
Annual	2024-12-31	0.1401	+21.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1512	+7.9%	ratio	10-K	2026-02-27

ROA

Profitability Q: 3 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.0148	—	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0338	+128.8%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	0.0405	+19.9%	ratio	10-Q	2025-10-27
Annual	2023-12-31	0.0415	—	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0715	+72.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1154	+61.5%	ratio	10-K	2026-02-27

ROE

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0537	—	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0528	-1.7%	ratio	10-Q	2025-07-28
Quarterly	2024-09-30	0.0493	-6.6%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0554	+12.2%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.1200	+116.8%	ratio	10-Q	2025-07-28
Quarterly	2025-09-30	0.1320	+10.0%	ratio	10-Q	2025-10-27
Annual	2022-12-31	0.1075	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1380	+28.4%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.2257	+63.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.3756	+66.4%	ratio	10-K	2026-02-27

8-K Material Event Details

14 filings · 32 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

79 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Colpitts Christopher W.	—	Equity grant / award A · derivative	Director Share Units	276	$0.00	$0	720
2026-02-06	Cooper Todd C	President	Equity grant / award G	Common Shares	15,600	$0.00	$0	93,370
2026-02-05	Tzevelekis Theodoros	Chief Strategy Officer	Exercise / conversion M · derivative	Restricted Share Units	3,336	$0.00	$0	0
2026-02-05	Tzevelekis Theodoros	Chief Strategy Officer	Exercise / conversion M · derivative	Restricted Share Units	890	$0.00	$0	1,779
2026-02-05	Tzevelekis Theodoros	Chief Strategy Officer	Other disposed transaction F	Common Shares	1,136	$275.86	$313,377	2,695
2026-02-05	Tzevelekis Theodoros	Chief Strategy Officer	Exercise / conversion M	Common Shares	3,336	$0.00	$0	3,831
2026-02-05	Tzevelekis Theodoros	Chief Strategy Officer	Other disposed transaction F	Common Shares	395	$275.86	$108,965	495
2026-02-05	Tzevelekis Theodoros	Chief Strategy Officer	Exercise / conversion M	Common Shares	890	$0.00	$0	890
2026-02-04	MIONIS ROBERT	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Share Units	12,133	$0.00	$0	24,267
2026-02-04	MIONIS ROBERT	Chief Executive Officer	Other disposed transaction F	Common Shares	4,775	$297.45	$1,420,324	1,010,091
2026-02-04	MIONIS ROBERT	Chief Executive Officer	Exercise / conversion M	Common Shares	12,133	$0.00	$0	1,014,866
2026-02-03	Parker Douglas Michael	Chief Legal Officer	Equity grant / award A · derivative	Restricted Share Units	1,544	$0.00	$0	1,544
2026-02-03	Tzevelekis Theodoros	Chief Strategy Officer	Equity grant / award A · derivative	Restricted Share Units	1,263	$0.00	$0	1,263
2026-02-02	Parker Douglas Michael	Chief Legal Officer	Exercise / conversion M · derivative	Restricted Share Units	2,415	$0.00	$0	2,414
2026-02-02	Parker Douglas Michael	Chief Legal Officer	Exercise / conversion M · derivative	Restricted Share Units	3,449	$0.00	$0	3,449
2026-02-02	Parker Douglas Michael	Chief Legal Officer	Open-market sell S	Common Shares	1,122	$286.98	$321,992	0
2026-02-02	Parker Douglas Michael	Chief Legal Officer	Other disposed transaction F	Common Shares	1,293	$286.98	$371,065	1,122
2026-02-02	Parker Douglas Michael	Chief Legal Officer	Exercise / conversion M	Common Shares	2,415	$0.00	$0	2,415
2026-02-02	Parker Douglas Michael	Chief Legal Officer	Open-market sell S	Common Shares	1,602	$286.98	$459,742	0
2026-02-02	Parker Douglas Michael	Chief Legal Officer	Other disposed transaction F	Common Shares	1,847	$286.98	$530,052	1,602
2026-02-02	Parker Douglas Michael	Chief Legal Officer	Exercise / conversion M	Common Shares	3,449	$0.00	$0	3,449
2026-01-29	Cooper Todd C	President	Equity grant / award A · derivative	Performance Share Units	160,126	$0.00	$0	160,126
2026-01-28	Muller Luis A	—	Equity grant / award A · derivative	Restricted Share Units	37	$0.00	$0	37
2025-12-31	Colpitts Christopher W.	—	Equity grant / award A · derivative	Director Share Units	237	$0.00	$0	444
2025-12-01	MIONIS ROBERT	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Share Units	86,709	$0.00	$0	0
2025-12-01	MIONIS ROBERT	Chief Executive Officer	Other disposed transaction F	Common Shares	34,120	$344.41	$11,751,269	509,006
2025-12-01	MIONIS ROBERT	Chief Executive Officer	Exercise / conversion M	Common Shares	86,709	$0.00	$0	543,126
2025-10-30	KOELLNER LAURETTE T	—	Open-market buy P	Common Shares	1,473	$342.44	$504,414	6,000
2025-10-30	KOELLNER LAURETTE T	—	Open-market buy P	Common Shares	3,227	$341.96	$1,103,505	4,527
2025-10-30	KOELLNER LAURETTE T	—	Open-market buy P	Common Shares	600	$340.55	$204,330	1,300
2025-10-30	KOELLNER LAURETTE T	—	Open-market buy P	Common Shares	700	$339.68	$237,776	700
2025-09-30	Muller Luis A	—	Equity grant / award A · derivative	Director Share Units	325	$0.00	$0	849
2025-08-01	Cooper Todd C	President	Equity grant / award G	Common Shares	11,000	$0.00	$0	99,426
2025-06-30	Wilson Michael Max	—	Equity grant / award A · derivative	Director Share Units	671	$0.00	$0	671
2025-06-30	Wilson Michael Max	—	Exercise / conversion M · derivative	Restricted Share Units	596	$0.00	$0	1,191
2025-06-30	Wilson Michael Max	—	Exercise / conversion M · derivative	Restricted Share Units	2,145	$0.00	$0	2,146
2025-06-30	Wilson Michael Max	—	Exercise / conversion M · derivative	Restricted Share Units	3,149	$0.00	$0	0
2025-06-30	Wilson Michael Max	—	Exercise / conversion M	Common Shares	5,890	$0.00	$0	13,391
2025-06-05	Tzevelekis Theodoros	Chief Strategy Officer	Equity grant / award A · derivative	Restricted Stock Units	3,336	$0.00	$0	3,336
2025-06-05	Tzevelekis Theodoros	Chief Strategy Officer	Equity grant / award A · derivative	Restricted Stock Units	2,669	$0.00	$0	2,669
2025-03-31	Wilson Michael Max	—	Equity grant / award A · derivative	Deferred Share Units	1,300	$0.00	$0	284,431
2025-03-31	Wilson Michael Max	—	Exercise / conversion M · derivative	Restricted Share Units	760	$0.00	$0	1,520
2025-03-31	Wilson Michael Max	—	Exercise / conversion M · derivative	Restricted Share Units	2,440	$0.00	$0	2,439
2025-03-31	Wilson Michael Max	—	Exercise / conversion M · derivative	Restricted Share Units	2,517	$0.00	$0	0
2025-03-31	Wilson Michael Max	—	Exercise / conversion M	Common Shares	5,717	$0.00	$0	7,501
2025-02-07	Cooper Todd C	President	Open-market sell S	Common Shares	1,772	$132.54	$234,861	110,426
2025-02-07	Cooper Todd C	President	Open-market sell S	Common Shares	9,765	$130.11	$1,270,524	112,198
2025-02-07	Cooper Todd C	President	Open-market sell S	Common Shares	53,463	$129.63	$6,930,409	121,963
2025-02-05	Agrawal Alok K.	Chief Strategy Officer	Exercise / conversion M · derivative	Restricted Share Units	14,178	$0.00	$0	0
2025-02-05	Agrawal Alok K.	Chief Strategy Officer	Open-market sell S	Common Shares	6,826	$133.92	$914,138	9,224
2025-02-05	Agrawal Alok K.	Chief Strategy Officer	Other disposed transaction F	Common Shares	7,352	$133.92	$984,580	16,050
2025-02-05	Agrawal Alok K.	Chief Strategy Officer	Exercise / conversion M	Common Shares	14,178	$0.00	$0	23,402
2025-02-05	MIONIS ROBERT	President & CEO	Open-market sell S	Common Shares	1,501	$144.00	$216,144	456,417
2025-02-05	MIONIS ROBERT	President & CEO	Open-market sell S	Common Shares	3,155	$143.34	$452,238	457,918
2025-02-05	MIONIS ROBERT	President & CEO	Open-market sell S	Common Shares	14,569	$142.23	$2,072,149	461,073
2025-02-05	MIONIS ROBERT	President & CEO	Open-market sell S	Common Shares	33,064	$141.55	$4,680,209	475,642
2025-02-05	MIONIS ROBERT	President & CEO	Open-market sell S	Common Shares	9,674	$140.60	$1,360,164	508,706
2025-02-05	MIONIS ROBERT	President & CEO	Open-market sell S	Common Shares	13,037	$139.31	$1,816,184	518,380
2025-02-04	Agrawal Alok K.	Chief Strategy Officer	Equity grant / award A · derivative	Restricted Share Units	1,324	$0.00	$0	1,324
2025-02-04	Parker Douglas Michael	Chief Legal Officer	Equity grant / award A · derivative	Restricted Share Units	2,317	$0.00	$0	2,317
2025-02-03	Agrawal Alok K.	Chief Strategy Officer	Open-market sell S	Common Shares	14,634	$122.28	$1,789,446	9,224
2025-02-02	Etienvre Yann L	Chief Operations Officer	Exercise / conversion M · derivative	Restricted Share Units	6,829	$0.00	$0	13,658
2025-02-02	Etienvre Yann L	Chief Operations Officer	Other disposed transaction F	Common Shares	3,302	$123.47	$407,698	83,179
2025-02-02	Etienvre Yann L	Chief Operations Officer	Exercise / conversion M	Common Shares	6,829	$0.00	$0	86,481
2025-02-01	Etienvre Yann L	Chief Operations Officer	Exercise / conversion M · derivative	Performance Share Units	154,216	$0.00	$0	0
2025-02-01	Etienvre Yann L	Chief Operations Officer	Other disposed transaction F	Common Shares	74,564	$123.47	$9,206,417	79,652
2025-02-01	Etienvre Yann L	Chief Operations Officer	Exercise / conversion M	Common Shares	154,216	$0.00	$0	154,216
2025-01-31	Etienvre Yann L	Chief Operations Officer	Exercise / conversion M · derivative	Restricted Share Units	17,791	$0.00	$0	17,792
2025-01-31	Etienvre Yann L	Chief Operations Officer	Open-market sell S	Common Shares	9,181	$127.54	$1,170,945	0
2025-01-31	Etienvre Yann L	Chief Operations Officer	Other disposed transaction F	Common Shares	8,610	$127.54	$1,098,119	9,181
2025-01-31	Etienvre Yann L	Chief Operations Officer	Exercise / conversion M	Common Shares	17,791	$0.00	$0	17,791
2025-01-31	KOELLNER LAURETTE T	—	Equity grant / award A · derivative	Deferred Share Units	149	$0.00	$0	290,635
2025-01-30	Etienvre Yann L	Chief Operations Officer	Equity grant / award A · derivative	Performance Share Units	154,216	$0.00	$0	154,216
2025-01-06	Wilson Michael Max	—	Open-market sell S	Common Shares	25,000	$98.73	$2,468,250	1,784
2024-12-31	Wilson Michael Max	—	Equity grant / award A · derivative	Restricted Share Units	1,092	$0.00	$0	1,092
2024-12-31	Wilson Michael Max	—	Exercise / conversion M · derivative	Restricted Share Units	1,167	$0.00	$0	2,333
2024-12-31	Wilson Michael Max	—	Exercise / conversion M · derivative	Restricted Share Units	2,735	$0.00	$0	2,736
2024-12-31	Wilson Michael Max	—	Exercise / conversion M · derivative	Restricted Share Units	2,795	$0.00	$0	0
2024-12-31	Wilson Michael Max	—	Exercise / conversion M	Common Shares	6,697	$0.00	$0	17,667

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count