Financial Metrics
FTV Fortive CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
2306500000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2246600000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1460700000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1526400000.0 | +4.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 1494500000.0 | -2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1524500000.0 | +2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 1552400000.0 | +1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 1003700000.0 | -35.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1474200000.0 | +46.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 1518800000.0 | +3.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 1027100000.0 | -32.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3913900000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-29 | 984200000.0 | -74.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-28 | 1020200000.0 | +3.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-27 | 1003700000.0 | -1.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1072800000.0 | +6.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-28 | 993100000.0 | -7.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-27 | 1016400000.0 | +2.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-26 | 1027100000.0 | +1.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1122500000.0 | +9.3% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 848200000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 905400000.0 | +6.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 893000000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 904200000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 928300000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 641500000.0 | -30.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 880900000.0 | +37.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 895700000.0 | +1.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 649200000.0 | -27.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2477100000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-29 | 628500000.0 | -74.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-28 | 653600000.0 | +4.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-27 | 641500000.0 | -1.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 695500000.0 | +8.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-28 | 637500000.0 | -8.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-27 | 645500000.0 | +1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-26 | 649200000.0 | +0.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 708900000.0 | +9.2% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 240400000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 291300000.0 | +21.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 291100000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 302200000.0 | +3.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 301800000.0 | -0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 172000000.0 | -43.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 233600000.0 | +35.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 222200000.0 | -4.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 159600000.0 | -28.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 574000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-29 | 149800000.0 | -73.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-28 | 182300000.0 | +21.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-27 | 172000000.0 | -5.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 212200000.0 | +23.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-28 | 165300000.0 | -22.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-27 | 169800000.0 | +2.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-26 | 159600000.0 | -6.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 225500000.0 | +41.3% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 173600000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 209000000.0 | +20.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 218000000.0 | +4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 207400000.0 | -4.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 195100000.0 | -5.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 221600000.0 | +13.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 171900000.0 | -22.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 166600000.0 | -3.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 55000000.0 | -67.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 865800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 832900000.0 | -3.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 579200000.0 | -30.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.49 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.59 | +20.4% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.62 | +5.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.59 | -4.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.56 | -5.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.63 | +12.5% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.5 | -20.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.49 | -2.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.17 | -65.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.46 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-29 | 0.59 | -76.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-06-28 | 0.56 | -5.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-09-27 | 0.63 | +12.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.61 | -3.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-03-28 | 0.5 | -18.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-27 | 0.49 | -2.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-26 | 0.17 | -65.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.59 | +247.1% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.49 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.59 | +20.4% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.61 | +3.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.58 | -4.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.55 | -5.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.63 | +14.5% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.5 | -20.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.49 | -2.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.16 | -67.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.43 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-29 | 0.58 | -76.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-06-28 | 0.55 | -5.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-09-27 | 0.63 | +14.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6 | -4.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-03-28 | 0.5 | -16.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-27 | 0.49 | -2.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-26 | 0.16 | -67.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.58 | +262.5% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 672800000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 712800000.0 | +5.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 714100000.0 | +0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1888800000.0 | +164.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 704600000.0 | -62.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 644100000.0 | -8.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 811300000.0 | +26.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 813300000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 892100000.0 | +9.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 1832700000.0 | +105.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 430800000.0 | -76.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1888800000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 813300000.0 | -56.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 375500000.0 | -53.8% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 940700000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 935200000.0 | -0.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 925400000.0 | -1.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 960800000.0 | +3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 962600000.0 | +0.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 934500000.0 | -2.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 912200000.0 | -2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 661300000.0 | -27.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 929300000.0 | +40.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 912200000.0 | -1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 633600000.0 | -30.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 960800000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 661300000.0 | -31.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 683600000.0 | +3.4% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 570200000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 561200000.0 | -1.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 552500000.0 | -1.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 536900000.0 | -2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 580800000.0 | +8.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 572000000.0 | -1.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 563900000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 269800000.0 | -52.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 568000000.0 | +110.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 610400000.0 | +7.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 310600000.0 | -49.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 536900000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 269800000.0 | -49.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 291800000.0 | +8.2% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2455300000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2474600000.0 | +0.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 2469300000.0 | -0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3671600000.0 | +48.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 2613900000.0 | -28.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 2519500000.0 | -3.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 2635200000.0 | +4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2592300000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2704100000.0 | +4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 3683400000.0 | +36.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 1731600000.0 | -53.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3671600000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2592300000.0 | -29.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1605700000.0 | -38.1% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15804800000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 15730700000.0 | -0.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 15664400000.0 | -0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 16911800000.0 | +8.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 17520100000.0 | +3.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 17285000000.0 | -1.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 17453600000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 17016100000.0 | -2.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 17137000000.0 | +0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 18244200000.0 | +6.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 11886700000.0 | -34.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 16911800000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 17016100000.0 | +0.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11737700000.0 | -31.0% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2630100000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2585000000.0 | -1.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 2420000000.0 | -6.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1791300000.0 | -26.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1738700000.0 | -2.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 2045800000.0 | +17.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 2100800000.0 | +2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2238400000.0 | +6.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2725700000.0 | +21.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 3745600000.0 | +37.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 2469500000.0 | -34.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1791300000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2238400000.0 | +25.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2246600000.0 | +0.4% | USD | 10-K | 2026-02-25 |
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 | 2023-03-31 | 9869900000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 9965800000.0 | +1.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 10077800000.0 | +1.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 10318900000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 10476700000.0 | +1.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 10499300000.0 | +0.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 10554900000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 10188600000.0 | -3.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 10236400000.0 | +0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 10382100000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 6503900000.0 | -37.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 10318900000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 10188600000.0 | -1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6453400000.0 | -36.7% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2094600000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1978200000.0 | -5.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 1982100000.0 | +0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3646200000.0 | +84.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 3941700000.0 | +8.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 3396400000.0 | -13.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 3451800000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3331100000.0 | -3.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2929100000.0 | -12.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 2906500000.0 | -0.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 2117100000.0 | -27.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3646200000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3331100000.0 | -8.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2306500000.0 | -30.8% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 174400000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 495400000.0 | +184.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 906800000.0 | +83.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 256700000.0 | -71.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 565600000.0 | +120.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 1024600000.0 | +81.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 241700000.0 | -76.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 552900000.0 | +128.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 717300000.0 | +29.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1353600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1526800000.0 | +12.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1083200000.0 | -29.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24800000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -40900000.0 | -64.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -124200000.0 | -203.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -1737400000.0 | -1298.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | -1782200000.0 | -2.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | -1799800000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -26200000.0 | +98.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | -50800000.0 | -93.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -79200000.0 | -55.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -195400000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1796000000.0 | -819.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -135400000.0 | +92.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -187100000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -441400000.0 | -135.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -766300000.0 | -73.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 306900000.0 | +140.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | -15100000.0 | -104.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | -296700000.0 | -1864.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -141000000.0 | +52.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 509300000.0 | +461.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -1023100000.0 | -300.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 32300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -792700000.0 | -2554.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1386600000.0 | -74.9% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24800000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 45800000.0 | +84.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 73700000.0 | +60.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 26400000.0 | -64.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 55600000.0 | +110.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 63500000.0 | +14.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 26700000.0 | -58.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 63400000.0 | +137.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 74700000.0 | +17.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 78600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 86100000.0 | +9.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 105100000.0 | +22.1% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 353500000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 351900000.0 | -0.5% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 351400000.0 | -0.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 350700000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 352000000.0 | +0.4% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 350300000.0 | -0.5% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 346900000.0 | -1.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 341200000.0 | -1.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 339900000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 338200000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 317600000.0 | -6.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 350700000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 341200000.0 | -2.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 313400000.0 | -8.1% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 362200000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 362700000.0 | +0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 363400000.0 | +0.2% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 363700000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 365300000.0 | +0.4% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 365600000.0 | +0.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 366100000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 366600000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 368200000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 368400000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 368800000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 363700000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 366600000.0 | +0.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 369600000.0 | +0.8% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 353600000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 353000000.0 | -0.2% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 352100000.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 351700000.0 | -0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 351300000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 349200000.0 | -0.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 341100000.0 | -2.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 339600000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 330800000.0 | -2.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 352500000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 349200000.0 | -0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 332000000.0 | -4.9% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 356500000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 355500000.0 | -0.3% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 356100000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 356000000.0 | -0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 354800000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 352300000.0 | -0.7% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 344600000.0 | -2.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 341700000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 333400000.0 | -2.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 355600000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 352800000.0 | -0.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 334600000.0 | -5.2% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0924 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0970 | +5.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.0954 | -1.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0870 | -8.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.0898 | +3.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.0575 | -36.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0860 | +49.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.0832 | -3.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.0864 | +3.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2314 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0630 | -72.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0956 | +51.7% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9335 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.9573 | +2.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 1.0204 | +6.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2.0497 | +100.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1.5034 | -26.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 1.2315 | -18.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 1.2544 | +1.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.1581 | -7.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.9921 | -14.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.9834 | -0.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.7012 | -28.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.0497 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.1581 | -43.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7147 | -38.3% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5807 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.5932 | +2.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.5975 | +0.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.5931 | -0.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.5980 | +0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.6391 | +6.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.5975 | -6.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.5897 | -1.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.6321 | +7.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.6329 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-29 | 0.6386 | +0.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-06-28 | 0.6407 | +0.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-09-27 | 0.6391 | -0.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6483 | +1.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-03-28 | 0.6419 | -1.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-06-27 | 0.6351 | -1.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-09-26 | 0.6321 | -0.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6315 | -0.1% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1188 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1369 | +15.2% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.1459 | +6.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.1360 | -6.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.1257 | -7.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.2208 | +75.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.1166 | -47.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.1097 | -5.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.0535 | -51.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2212 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.7764 | +251.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5160 | -33.5% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1646 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1908 | +16.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.1948 | +2.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.1982 | +1.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.1944 | -1.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.1714 | -11.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.1585 | -7.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.1463 | -7.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.1554 | +6.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1467 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-29 | 0.1522 | +3.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-06-28 | 0.1787 | +17.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-09-27 | 0.1714 | -4.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1978 | +15.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-03-28 | 0.1664 | -15.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-06-27 | 0.1671 | +0.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-09-26 | 0.1554 | -7.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2009 | +29.3% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2558 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.2757 | +7.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-29 | 0.2951 | +7.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.0544 | +257.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.4052 | -61.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-28 | 0.3148 | -22.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 0.3862 | +22.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.3633 | -5.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.3273 | -9.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.4893 | +49.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.1744 | -64.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.0544 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.3633 | -65.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1671 | -54.0% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0110 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0133 | +21.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.0139 | +4.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0118 | -14.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.0113 | -4.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.0127 | +12.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0100 | -21.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.0091 | -9.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.0046 | -49.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0512 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0489 | -4.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0493 | +0.8% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0176 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0210 | +19.2% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.0216 | +3.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0198 | -8.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.0186 | -6.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.0210 | +13.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0168 | -20.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.0160 | -4.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.0085 | -47.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0839 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0817 | -2.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0898 | +9.8% | ratio | 10-K | 2026-02-25 |