Financial Metrics
DORM Dorman Products, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
402413000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
492827000.0
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 | 466738000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 480568000.0 | +3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 488186000.0 | +1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 468701000.0 | -4.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 502951000.0 | +7.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 503773000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 507692000.0 | +0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 540959000.0 | +6.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 543736000.0 | +0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1929788000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2009197000.0 | +4.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2130319000.0 | +6.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 144477000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 163506000.0 | +13.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 183218000.0 | +12.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 181446000.0 | -1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 199401000.0 | +9.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 203803000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 207708000.0 | +1.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 219513000.0 | +5.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 241427000.0 | +10.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 685423000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 806359000.0 | +17.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 897737000.0 | +11.3% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 18114000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 55198000.0 | +204.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 64208000.0 | +16.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 54438000.0 | -15.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 72452000.0 | +33.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 79271000.0 | +9.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 80074000.0 | +1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 82481000.0 | +3.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 105750000.0 | +28.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 214760000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 292909000.0 | +36.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 299547000.0 | +2.3% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5683000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 32770000.0 | +476.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 40522000.0 | +23.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 32828000.0 | -19.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 47410000.0 | +44.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 55253000.0 | +16.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 57505000.0 | +4.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 58709000.0 | +2.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 76420000.0 | +30.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 129259000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 190004000.0 | +47.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 204194000.0 | +7.5% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.18 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1.04 | +477.8% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.29 | +24.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 1.05 | -18.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1.53 | +45.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 1.81 | +18.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1.88 | +3.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1.92 | +2.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 2.5 | +30.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4.11 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 6.17 | +50.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6.69 | +8.4% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.18 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1.04 | +477.8% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.28 | +23.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 1.05 | -18.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1.53 | +45.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 1.8 | +17.6% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1.87 | +3.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1.91 | +2.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 2.48 | +29.8% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4.1 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 6.14 | +49.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6.64 | +8.1% | USD/shares | 10-K | 2026-02-27 |
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 | 33307000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 35666000.0 | +7.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 31953000.0 | -10.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 36814000.0 | +15.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 34433000.0 | -6.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 47467000.0 | +37.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 45127000.0 | -4.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 57137000.0 | +26.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 60612000.0 | +6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 56845000.0 | -6.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 55505000.0 | -2.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 36814000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 57137000.0 | +55.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 49436000.0 | -13.5% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 429308000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 452603000.0 | +5.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 484447000.0 | +7.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 526867000.0 | +8.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 486352000.0 | -7.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 526183000.0 | +8.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 571051000.0 | +8.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 573787000.0 | +0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 555077000.0 | -3.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 532121000.0 | -4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 520594000.0 | -2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 526867000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 573787000.0 | +8.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 479252000.0 | -16.5% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 686949000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 642721000.0 | -6.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 625593000.0 | -2.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 637375000.0 | +1.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 619972000.0 | -2.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 620371000.0 | +0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 665237000.0 | +7.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 707977000.0 | +6.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 734575000.0 | +3.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 798211000.0 | +8.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 899904000.0 | +12.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 637375000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 707977000.0 | +11.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 959019000.0 | +35.5% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1189737000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 1188780000.0 | -0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1195356000.0 | +0.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1233709000.0 | +3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 1162819000.0 | -5.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1233035000.0 | +6.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1316076000.0 | +6.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1369760000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1375992000.0 | +0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1426731000.0 | +3.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1516989000.0 | +6.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1233709000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1369760000.0 | +11.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1521526000.0 | +11.1% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2260659000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 2256840000.0 | -0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2260354000.0 | +0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2292407000.0 | +1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 2220137000.0 | -3.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2285715000.0 | +3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 2364097000.0 | +3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2424521000.0 | +2.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2427751000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2471465000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 2552526000.0 | +3.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2292407000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2424521000.0 | +5.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2493078000.0 | +2.8% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 606923000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 570371000.0 | -6.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 533048000.0 | -6.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 547151000.0 | +2.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 465620000.0 | -14.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 514119000.0 | +10.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 561323000.0 | +9.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 563802000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 526170000.0 | -6.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 520074000.0 | -1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 516716000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 547151000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 563802000.0 | +3.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 492827000.0 | -12.6% | USD | 10-K | 2026-02-27 |
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 | 1049144000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-07-01 | 1086072000.0 | +3.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 1128093000.0 | +3.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1168203000.0 | +3.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-30 | 1174495000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-29 | 1201320000.0 | +2.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 1234602000.0 | +2.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1293470000.0 | +4.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1337404000.0 | +3.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-28 | 1399746000.0 | +4.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 1482581000.0 | +5.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1168203000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1293470000.0 | +10.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1477075000.0 | +14.2% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 479439000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 476414000.0 | -0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 473389000.0 | -0.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 467239000.0 | -1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 467338000.0 | +0.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 461188000.0 | -1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 455038000.0 | -1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 439513000.0 | -3.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 439613000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 430338000.0 | -2.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 421063000.0 | -2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 467239000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 439513000.0 | -5.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 402413000.0 | -8.4% | USD | 10-K | 2026-02-27 |
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 | 26210000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 92886000.0 | +254.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 149110000.0 | +60.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 51980000.0 | -65.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 115329000.0 | +121.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 159622000.0 | +38.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 51237000.0 | -67.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 59785000.0 | +16.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 71990000.0 | +20.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 208758000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 231047000.0 | +10.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 113634000.0 | -50.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -10270000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -23202000.0 | -125.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -32869000.0 | -41.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -10755000.0 | +67.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -22690000.0 | -111.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | -31245000.0 | -37.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -10985000.0 | +64.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -19435000.0 | -76.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -29818000.0 | -53.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -43901000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -39321000.0 | +10.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -37969000.0 | +3.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -28663000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -80091000.0 | -179.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -130305000.0 | -62.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -43567000.0 | +66.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -81928000.0 | -88.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | -120033000.0 | -46.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -36810000.0 | +69.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -40846000.0 | -11.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -43970000.0 | -7.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -174109000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -170979000.0 | +1.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -83689000.0 | +51.1% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 10537000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 23269000.0 | +120.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 32936000.0 | +41.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 10755000.0 | -67.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 22690000.0 | +111.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 31245000.0 | +37.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 10985000.0 | -64.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 19435000.0 | +76.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 29818000.0 | +53.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 43968000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 39421000.0 | -10.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 37969000.0 | -3.7% | USD | 10-K | 2026-02-27 |
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 | 31469310.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 31488164.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 31487494.0 | -0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 31299770.0 | -0.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 31011870.0 | -0.9% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 30765672.0 | -0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 30516759.0 | -0.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 30565855.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 30539334.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 30523887.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 30561782.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 31299770.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 30565855.0 | -2.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30391955.0 | -0.6% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 31469310.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 31488164.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 31487494.0 | -0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 31299770.0 | -0.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 31011870.0 | -0.9% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 30765672.0 | -0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 30516759.0 | -0.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 30565855.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 30539334.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 30523887.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 30561782.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 31299770.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 30565855.0 | -2.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30391955.0 | -0.6% | shares | 10-K | 2026-02-27 |
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 | 31436000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 31466000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 31483000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 31140000.0 | -1.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 30957000.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 30570000.0 | -1.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 30576000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 30518000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 30546000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 31455000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 30797000.0 | -2.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30541000.0 | -0.8% | shares | 10-K | 2026-02-27 |
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 | 31537000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 31528000.0 | -0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 31555000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 31250000.0 | -1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 31071000.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 30739000.0 | -1.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 30810000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 30680000.0 | -0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 30782000.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 31533000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 30956000.0 | -1.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30756000.0 | -0.6% | shares | 10-K | 2026-02-27 |
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 | 0.2065 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.2129 | +3.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2160 | +1.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.2111 | -2.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.2200 | +4.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.2131 | -3.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.2091 | -1.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.2189 | +4.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.2130 | -2.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.8418 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.8287 | -1.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8545 | +3.1% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.9603 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 2.0842 | +6.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.2425 | +7.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2.2548 | +0.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 2.4974 | +10.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2.3983 | -4.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 2.3446 | -2.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2.4295 | +3.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2.6151 | +7.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2.7433 | +4.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 2.9358 | +7.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.2548 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.4295 | +7.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.0873 | +27.1% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3095 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.3402 | +9.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3753 | +10.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.3871 | +3.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.3965 | +2.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.4046 | +2.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.4091 | +1.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.4058 | -0.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.4440 | +9.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3552 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4013 | +13.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4214 | +5.0% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0122 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0682 | +460.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0830 | +21.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.0700 | -15.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0943 | +34.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.1097 | +16.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.1133 | +3.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.1085 | -4.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.1405 | +29.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0670 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0946 | +41.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0959 | +1.4% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0388 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.1149 | +196.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1315 | +14.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.1161 | -11.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.1441 | +24.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.1574 | +9.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.1577 | +0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.1525 | -3.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.1945 | +27.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1113 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1458 | +31.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1406 | -3.5% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0549 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 0.0625 | +13.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0599 | -4.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0673 | +12.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.0740 | +9.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 0.0923 | +24.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 0.0804 | -12.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1013 | +26.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.1152 | +13.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.1093 | -5.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.1074 | -1.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0673 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1013 | +50.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1003 | -1.0% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0025 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0145 | +477.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0179 | +23.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.0148 | -17.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0207 | +40.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0234 | +12.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0237 | +1.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0238 | +0.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0299 | +26.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0564 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0784 | +39.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0819 | +4.5% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0054 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0302 | +457.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0359 | +19.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.0280 | -22.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0395 | +41.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0448 | +13.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0430 | -3.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0419 | -2.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.0515 | +22.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1106 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1469 | +32.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1382 | -5.9% | ratio | 10-K | 2026-02-27 |