Financial Metrics
ENTG ENTEGRIS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
3697600000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
488600000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 922396000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 901000000.0 | -2.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 888239000.0 | -1.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 771000000.0 | -13.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 812700000.0 | +5.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 807700000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 773200000.0 | -4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 792400000.0 | +2.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 807100000.0 | +1.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | 922396000.0 | — | USD | 10-K | 2024-02-15 |
| Annual | 2023-07-01 | 901000000.0 | -2.3% | USD | 10-K | 2024-02-15 |
| Annual | 2023-09-30 | 888239000.0 | -1.4% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 3523900000.0 | +296.7% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3241200000.0 | -8.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3196600000.0 | -1.4% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 401685000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 384166000.0 | -4.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 367074000.0 | -4.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 351800000.0 | -4.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 375800000.0 | +6.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 371800000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 356500000.0 | -4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 351500000.0 | -1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 351300000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | 401685000.0 | — | USD | 10-K | 2024-02-15 |
| Annual | 2023-07-01 | 384166000.0 | -4.4% | USD | 10-K | 2024-02-15 |
| Annual | 2023-09-30 | 367074000.0 | -4.4% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1497600000.0 | +308.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1486700000.0 | -0.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1419900000.0 | -4.5% | USD | 10-K | 2026-02-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 13466000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 267614000.0 | +1887.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 117061000.0 | -56.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 117600000.0 | +0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 130100000.0 | +10.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 136200000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 122300000.0 | -10.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 106100000.0 | -13.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 122600000.0 | +15.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 499200000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 533900000.0 | +7.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 455900000.0 | -14.6% | USD | 10-K | 2026-02-11 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -88166000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-07-01 | 197646000.0 | +324.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 33212000.0 | -83.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 45300000.0 | +36.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 67700000.0 | +49.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 77500000.0 | +14.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 62900000.0 | -18.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 52800000.0 | -16.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | 70500000.0 | +33.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | -88166000.0 | — | USD | 10-K | 2024-02-15 |
| Annual | 2023-07-01 | 197646000.0 | +324.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-09-30 | 33212000.0 | -83.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 180700000.0 | +444.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 292800000.0 | +62.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 235600000.0 | -19.5% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.59 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1.32 | +323.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.22 | -83.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 0.3 | +36.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.45 | +50.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.51 | +13.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.42 | -17.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.35 | -16.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.46 | +31.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | -0.59 | — | USD/shares | 10-K | 2024-02-15 |
| Annual | 2023-07-01 | 1.32 | +323.7% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2023-09-30 | 0.22 | -83.3% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.21 | +450.0% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.94 | +60.3% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.55 | -20.1% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.59 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1.31 | +322.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.22 | -83.2% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 0.3 | +36.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.45 | +50.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.51 | +13.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.41 | -19.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.35 | -14.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.46 | +31.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | -0.59 | — | USD/shares | 10-K | 2024-02-15 |
| Annual | 2023-07-01 | 1.31 | +322.0% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2023-09-30 | 0.22 | -83.2% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.2 | +445.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.93 | +60.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.55 | -19.7% | USD/shares | 10-K | 2026-02-11 |
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 | 707838000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 565878000.0 | -20.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 594020000.0 | +5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 456929000.0 | -23.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 340682000.0 | -25.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 320008000.0 | -6.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 432072000.0 | +35.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 329200000.0 | -23.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 340900000.0 | +3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 376800000.0 | +10.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 399800000.0 | +6.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 456929000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 329200000.0 | -28.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 360400000.0 | +9.5% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 830939000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 740351000.0 | -10.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 662169000.0 | -10.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 607051000.0 | -8.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 625668000.0 | +3.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 633373000.0 | +1.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 643034000.0 | +1.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 638100000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 671500000.0 | +5.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 694600000.0 | +3.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 646800000.0 | -6.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 607051000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 638100000.0 | +5.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 643200000.0 | +0.8% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2457047000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2968548000.0 | +20.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2943560000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1977327000.0 | -32.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 1575447000.0 | -20.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1576786000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1715089000.0 | +8.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1616300000.0 | -5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1670200000.0 | +3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1705500000.0 | +2.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1696900000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1977327000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1616300000.0 | -18.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1638200000.0 | +1.4% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 10067087000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 9913024000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9824616000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8812591000.0 | -10.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 8364723000.0 | -5.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 8336586000.0 | -0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 8472757000.0 | +1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 8394600000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 8431400000.0 | +0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 8449500000.0 | +0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 8401800000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8812591000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 8394600000.0 | -4.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 8350500000.0 | -0.5% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 781623000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 646289000.0 | -17.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 683159000.0 | +5.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 513995000.0 | -24.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 469982000.0 | -8.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 439858000.0 | -6.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 586691000.0 | +33.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 525200000.0 | -10.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 512600000.0 | -2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 517200000.0 | +0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 492700000.0 | -4.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 513995000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 525200000.0 | +2.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 488600000.0 | -7.0% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5634710000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 5492011000.0 | -2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5425496000.0 | -1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4577141000.0 | -15.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 4172942000.0 | -8.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 4122233000.0 | -1.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 4060690000.0 | -1.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3981100000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 3984500000.0 | +0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3937800000.0 | -1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3842800000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4577141000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3981100000.0 | -13.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3697600000.0 | -7.1% | USD | 10-K | 2026-02-11 |
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 | 151871000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 278889000.0 | +83.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 486371000.0 | +74.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 147200000.0 | -69.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 258400000.0 | +75.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 455600000.0 | +76.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 140400000.0 | -69.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 253900000.0 | +80.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 503400000.0 | +98.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 644500000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 631700000.0 | -2.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 695400000.0 | +10.1% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -357000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 53860000.0 | +15186.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -22726000.0 | -142.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 181000000.0 | +896.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 121800000.0 | -32.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 40800000.0 | -66.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -108300000.0 | -365.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -174900000.0 | -61.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -234500000.0 | -34.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 553100000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -67100000.0 | -112.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -300800000.0 | -348.3% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -6482000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -318583000.0 | -4814.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -417467000.0 | -31.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | -439900000.0 | -5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -509900000.0 | -15.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -523600000.0 | -2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -22400000.0 | +95.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -40200000.0 | -79.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -204100000.0 | -407.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1297600000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -688900000.0 | +46.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -366900000.0 | +46.7% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 133992000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 250043000.0 | +86.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 328182000.0 | +31.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 66600000.0 | -79.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 125900000.0 | +89.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 208100000.0 | +65.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 108000000.0 | -48.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 174500000.0 | +61.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 241200000.0 | +38.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 456800000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 315600000.0 | -30.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 299200000.0 | -5.2% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 149667377.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 150105845.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 150154837.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 150364000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 150768369.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 150827000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 150991000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 151100000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | 151600000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 150364000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 151100000.0 | +0.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 151900000.0 | +0.5% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 149869777.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 150308245.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 150357237.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 150566000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 150970769.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 151029000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 151193000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 151300000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 151500000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 151800000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 150566000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 151300000.0 | +0.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 152100000.0 | +0.5% | shares | 10-K | 2026-02-11 |
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 | 149426000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 149825000.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 150127000.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 150500000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 150800000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 151200000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 151400000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 151600000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 151800000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 149900000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 150900000.0 | +0.7% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 151700000.0 | +0.5% | shares | 10-K | 2026-02-11 |
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 | 149426000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 150837000.0 | +0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 151229000.0 | +0.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 151700000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 151800000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 151900000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 152000000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 151900000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 152300000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 150900000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 151800000.0 | +0.6% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 152200000.0 | +0.3% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0916 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0909 | -0.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0904 | -0.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 0.0922 | +2.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0975 | +5.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0953 | -2.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0917 | -3.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0938 | +2.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0961 | +2.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3999 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.3861 | -3.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3828 | -0.9% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3.1435 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 4.5932 | +46.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4.3087 | -6.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.8470 | -10.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 3.3521 | -12.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 3.5848 | +6.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 2.9233 | -18.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3.0775 | +5.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 3.2583 | +5.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3.2976 | +1.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3.4441 | +4.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.8470 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3.0775 | -20.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.3528 | +8.9% | ratio | 10-K | 2026-02-11 |
Gross Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4355 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.4264 | -2.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.4133 | -3.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 0.4563 | +10.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.4624 | +1.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.4603 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.4611 | +0.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.4436 | -3.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.4353 | -1.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | 0.4355 | — | ratio | 10-K | 2024-02-15 |
| Annual | 2023-07-01 | 0.4264 | -2.1% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-09-30 | 0.4133 | -3.1% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 0.4250 | +2.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.4587 | +7.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.4442 | -3.2% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0956 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-07-01 | 0.2194 | +329.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0374 | -83.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 0.0588 | +57.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 0.0833 | +41.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 0.0960 | +15.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0814 | -15.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 0.0666 | -18.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | 0.0873 | +31.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-04-01 | -0.0956 | — | ratio | 10-K | 2024-02-15 |
| Annual | 2023-07-01 | 0.2194 | +329.5% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-09-30 | 0.0374 | -83.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 0.0513 | +37.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0903 | +76.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0737 | -18.4% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0146 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.2970 | +1934.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1318 | -55.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 0.1525 | +15.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1601 | +5.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.1686 | +5.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.1582 | -6.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1339 | -15.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.1519 | +13.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1417 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1647 | +16.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1426 | -13.4% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.9056 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.8756 | -3.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8695 | -0.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8890 | +2.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 0.7249 | -18.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 0.7275 | +0.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.7365 | +1.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.6268 | -14.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.6650 | +6.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.7285 | +9.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.8114 | +11.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.8890 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.6268 | -29.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.7376 | +17.7% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0088 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-07-01 | 0.0199 | +327.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0034 | -83.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-30 | 0.0054 | +60.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-29 | 0.0081 | +50.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 0.0091 | +12.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0075 | -18.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-28 | 0.0062 | -16.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | 0.0084 | +34.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0205 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0349 | +70.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0282 | -19.1% | ratio | 10-K | 2026-02-11 |