Financial Metrics
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
N/A
Total Liabilities (latest annual)
3924228000.0
Current Liabilities (latest annual)
1120315000.0
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 | 1029373000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1059937000.0 | +3.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1026623000.0 | -3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1011560000.0 | -1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1026117000.0 | +1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 1009763000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 984168000.0 | -2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1032135000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1004852000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 4129409000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 4049989000.0 | -1.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 4015382000.0 | -0.9% | USD | 10-K | 2026-02-18 |
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 | 167892000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 164945000.0 | -1.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 151502000.0 | -8.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 125977000.0 | -16.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 151652000.0 | +20.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 117405000.0 | -22.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 74669000.0 | -36.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 100134000.0 | +34.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 133799000.0 | +33.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 617261000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 227347000.0 | -63.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 25162000.0 | -88.9% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 103131000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 97020000.0 | -5.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 87389000.0 | -9.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 72960000.0 | -16.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 94081000.0 | +28.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 69657000.0 | -26.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 25469000.0 | -63.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 52326000.0 | +105.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 54422000.0 | +4.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 474624000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 22203000.0 | -95.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | -144338000.0 | -750.1% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.02 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1.89 | -6.4% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.7 | -10.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.31 | -22.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1.75 | +33.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 1.34 | -23.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.5 | -62.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.06 | +112.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.11 | +4.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 9.27 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 0.2 | -97.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | -2.91 | -1555.0% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.01 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1.89 | -6.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.69 | -10.6% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.3 | -23.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1.74 | +33.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 1.33 | -23.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.5 | -62.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.06 | +112.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.1 | +3.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 9.22 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 0.2 | -97.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | -2.91 | -1555.0% | USD/shares | 10-K | 2026-02-18 |
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 | 201587000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 200445000.0 | -0.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 157174000.0 | -21.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 276771000.0 | +76.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 327039000.0 | +18.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 179213000.0 | -45.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 210171000.0 | +17.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 194606000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 229356000.0 | +17.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 182824000.0 | -20.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 207097000.0 | +13.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 276771000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 194606000.0 | -29.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 213770000.0 | +9.8% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 788309000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 800646000.0 | +1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 799310000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 780375000.0 | -2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 786980000.0 | +0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 762221000.0 | -3.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 754207000.0 | -1.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 720915000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 756629000.0 | +5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 767569000.0 | +1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 734482000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 780375000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 720915000.0 | -7.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 708856000.0 | -1.7% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 262584000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 285280000.0 | +8.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 292972000.0 | +2.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 380259000.0 | +29.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 361281000.0 | -5.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 349111000.0 | -3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 336200000.0 | -3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 278544000.0 | -17.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 290156000.0 | +4.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 279550000.0 | -3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 302550000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 380259000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 278544000.0 | -26.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 299103000.0 | +7.4% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1448355000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1504780000.0 | +3.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1444325000.0 | -4.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1608662000.0 | +11.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1668188000.0 | +3.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1499273000.0 | -10.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1494723000.0 | -0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1403071000.0 | -6.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1506358000.0 | +7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1469862000.0 | -2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1532104000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1608662000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 1403071000.0 | -12.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 1447049000.0 | +3.1% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7699439000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 7772381000.0 | +0.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 7607007000.0 | -2.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 8195001000.0 | +7.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 8152783000.0 | -0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 7948283000.0 | -2.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 8003842000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 7528345000.0 | -5.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 7582366000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 7560545000.0 | -0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 7513812000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 8195001000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 7528345000.0 | -8.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 7135422000.0 | -5.2% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 981392000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1007623000.0 | +2.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 993816000.0 | -1.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1055082000.0 | +6.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 954810000.0 | -9.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 947519000.0 | -0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1012221000.0 | +6.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 994101000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1051055000.0 | +5.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1080438000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1121888000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1055082000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 994101000.0 | -5.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 1120315000.0 | +12.7% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4542621000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 4472379000.0 | -1.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4256298000.0 | -4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 4536003000.0 | +6.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 4448858000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 4175189000.0 | -6.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 4176125000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 4020267000.0 | -3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 4340584000.0 | +8.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 4160959000.0 | -4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 4062995000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 4536003000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 4020267000.0 | -11.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 3924228000.0 | -2.4% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3108597000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 3251703000.0 | +4.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3305993000.0 | +1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 3596882000.0 | +8.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 3640435000.0 | +1.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 3722729000.0 | +2.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 3782273000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 3461503000.0 | -8.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3194336000.0 | -7.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3353321000.0 | +5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 3405449000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 3596882000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 3461503000.0 | -3.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 3164630000.0 | -8.6% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 109383000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 257505000.0 | +135.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 462955000.0 | +79.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 129888000.0 | -71.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 323423000.0 | +149.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 575215000.0 | +77.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 171697000.0 | -70.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 376300000.0 | +119.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 590126000.0 | +56.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 683898000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 734577000.0 | +7.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 737646000.0 | +0.4% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -168618000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -245227000.0 | -45.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -324784000.0 | -32.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -85792000.0 | +73.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -147658000.0 | -72.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -168982000.0 | -14.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -45479000.0 | +73.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -82818000.0 | -82.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -116514000.0 | -40.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -563155000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | -245086000.0 | +56.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | -209321000.0 | +14.6% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 25241000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -46223000.0 | -283.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -209089000.0 | -352.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 18346000.0 | +108.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -267512000.0 | -1558.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -475048000.0 | -77.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -105325000.0 | +77.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -332246000.0 | -215.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -484862000.0 | -45.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -85521000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | -550927000.0 | -544.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | -536726000.0 | +2.6% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 51182000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 51266000.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 51296000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 51338000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 51510000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 51613000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 51134000.0 | -0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 51141000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 49115000.0 | -4.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 49209000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 49215000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 51338000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 51141000.0 | -0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 49217000.0 | -3.8% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 51260000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 51370000.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 51400000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 51338000.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 51552000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 51696000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 51718000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 51141000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 51201000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 51344000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 51351000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 51338000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 51141000.0 | -0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 49217000.0 | -3.8% | shares | 10-K | 2026-02-18 |
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 | 51097000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 51216000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 51283000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 51437000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 51551000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 51394000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 50677000.0 | -1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 49149000.0 | -3.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 49213000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 51227000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 51380000.0 | +0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 49564000.0 | -3.5% | shares | 10-K | 2026-02-18 |
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 | 51428000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 51467000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 51607000.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 51842000.0 | +0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 51846000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 51583000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 50853000.0 | -1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 49316000.0 | -3.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 49426000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 51451000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 51628000.0 | +0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 49564000.0 | -4.0% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1337 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1364 | +2.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1350 | -1.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1241 | -8.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1291 | +4.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1262 | -2.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1298 | +2.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1365 | +5.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1337 | -2.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.5039 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 0.5380 | +6.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 0.5627 | +4.6% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.4758 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1.4934 | +1.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.4533 | -2.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1.5247 | +4.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.7471 | +14.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1.5823 | -9.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1.4767 | -6.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1.4114 | -4.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.4332 | +1.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.3604 | -5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.3656 | +0.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.5247 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 1.4114 | -7.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 1.2916 | -8.5% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.4613 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1.3754 | -5.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.2874 | -6.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1.2611 | -2.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.2221 | -3.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1.1215 | -8.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1.1041 | -1.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1.1614 | +5.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.3588 | +17.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.2408 | -8.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.1931 | -3.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.2611 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 1.1614 | -7.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 1.2400 | +6.8% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1002 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0915 | -8.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0851 | -7.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0721 | -15.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0917 | +27.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0690 | -24.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0259 | -62.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0507 | +95.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0542 | +6.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.1149 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 0.0055 | -95.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | -0.0359 | -755.7% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1631 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1556 | -4.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1476 | -5.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1245 | -15.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1478 | +18.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1163 | -21.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0759 | -34.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0970 | +27.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1332 | +37.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.1495 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 0.0561 | -62.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 0.0063 | -88.8% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2054 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.1989 | -3.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1582 | -20.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 0.2623 | +65.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.3425 | +30.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1891 | -44.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.2076 | +9.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 0.1958 | -5.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.2182 | +11.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1692 | -22.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1846 | +9.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.2623 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-28 | 0.1958 | -25.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | 0.1908 | -2.5% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0134 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0125 | -6.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0115 | -8.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0089 | -22.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0118 | +32.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0087 | -26.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0034 | -61.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0069 | +106.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0072 | +4.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0579 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 0.0029 | -94.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | -0.0202 | -785.9% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0332 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0298 | -10.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0264 | -11.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0200 | -24.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0253 | +26.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0184 | -27.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0080 | -56.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0156 | +95.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0160 | +2.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.1320 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-28 | 0.0064 | -95.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-27 | -0.0456 | -811.1% | ratio | 10-K | 2026-02-18 |