Financial Metrics
GTES Gates Industrial Corp plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 5 | 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)
2196300000.0
Total Liabilities (latest annual)
3462200000.0
Current Liabilities (latest annual)
735400000.0
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 | 897700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 936300000.0 | +4.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 872900000.0 | -6.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 862600000.0 | -1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 885500000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 830700000.0 | -6.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 847600000.0 | +2.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 883700000.0 | +4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 855700000.0 | -3.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 3570200000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 3408200000.0 | -4.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3443200000.0 | +1.0% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 325100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 352700000.0 | +8.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 343400000.0 | -2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 330000000.0 | -3.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 357400000.0 | +8.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 335800000.0 | -6.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 344600000.0 | +2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 360200000.0 | +4.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 341600000.0 | -5.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 1358900000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1358500000.0 | -0.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1371700000.0 | +1.0% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 87300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 129100000.0 | +47.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 125900000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 116700000.0 | -7.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 133300000.0 | +14.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 115900000.0 | -13.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 124700000.0 | +7.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 115800000.0 | -7.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 115400000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 460100000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 472200000.0 | +2.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 465300000.0 | -1.5% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 26400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 64900000.0 | +145.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 78700000.0 | +21.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 40000000.0 | -49.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 70700000.0 | +76.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 47600000.0 | -32.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 62000000.0 | +30.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 56500000.0 | -8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 81600000.0 | +44.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 232900000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 194900000.0 | -16.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 251400000.0 | +29.0% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.09 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.24 | +166.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3 | +25.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.15 | -50.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.27 | +80.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.18 | -33.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.24 | +33.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.22 | -8.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.32 | +45.5% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.86 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.75 | -12.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.98 | +30.7% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.09 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.23 | +155.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.29 | +26.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.15 | -48.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.26 | +73.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.18 | -30.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.24 | +33.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.22 | -8.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.31 | +40.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.84 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.74 | -11.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.96 | +29.7% | USD/shares | 10-K | 2026-02-12 |
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 | 594900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 565000000.0 | -5.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 556800000.0 | -1.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 720600000.0 | +29.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 522200000.0 | -27.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 579700000.0 | +11.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 574400000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 682000000.0 | +18.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 640200000.0 | -6.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 719700000.0 | +12.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 689400000.0 | -4.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 720600000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 682000000.0 | -5.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 812100000.0 | +19.1% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 840200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 874800000.0 | +4.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 821900000.0 | -6.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 768200000.0 | -6.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 797700000.0 | +3.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 807500000.0 | +1.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 811800000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 722700000.0 | -11.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 786200000.0 | +8.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 826300000.0 | +5.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 833300000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 768200000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 722700000.0 | -5.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 744200000.0 | +3.0% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 659100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 644400000.0 | -2.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 646100000.0 | +0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 647200000.0 | +0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 677200000.0 | +4.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 696500000.0 | +2.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 724600000.0 | +4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 676000000.0 | -6.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 700700000.0 | +3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 729000000.0 | +4.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 718100000.0 | -1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 647200000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 676000000.0 | +4.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 700000000.0 | +3.6% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2356800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 2374400000.0 | +0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2317900000.0 | -2.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 2401300000.0 | +3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2287100000.0 | -4.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 2376500000.0 | +3.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 2400500000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2306000000.0 | -3.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2368000000.0 | +2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 2521500000.0 | +6.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2485000000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 2401300000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 2306000000.0 | -4.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2481500000.0 | +7.6% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7282400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 7276900000.0 | -0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7109300000.0 | -2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 7254500000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 7045900000.0 | -2.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 7034800000.0 | -0.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 7121500000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 6786300000.0 | -4.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 6885800000.0 | +1.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 7217800000.0 | +4.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 7149700000.0 | -0.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 7254500000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 6786300000.0 | -6.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 7151400000.0 | +5.4% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 738200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 798200000.0 | +8.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 780400000.0 | -2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 779300000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 747900000.0 | -4.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 763400000.0 | +2.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 795600000.0 | +4.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 721500000.0 | -9.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 710400000.0 | -1.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 729300000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 705400000.0 | -3.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 779300000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 721500000.0 | -7.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 735400000.0 | +1.9% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3728800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 3885900000.0 | +4.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3697000000.0 | -4.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 3710600000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 3550500000.0 | -4.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 3540500000.0 | -0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 3663600000.0 | +3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 3446000000.0 | -5.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 3457900000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 3606100000.0 | +4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3434600000.0 | -4.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 3710600000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 3446000000.0 | -7.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3462200000.0 | +0.5% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3215000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 3070400000.0 | -4.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3091200000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 3220200000.0 | +4.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 3178600000.0 | -1.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 3177000000.0 | -0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 3110300000.0 | -2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 3023600000.0 | -2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 3102300000.0 | +2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 3269000000.0 | +5.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3370000000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 3220200000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 3023600000.0 | -6.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3334000000.0 | +10.3% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2423300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 2520600000.0 | +4.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2417700000.0 | -4.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 2415000000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2313100000.0 | -4.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 2310300000.0 | -0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 2341500000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2311500000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2308100000.0 | -0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 2304900000.0 | -0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2204300000.0 | -4.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 2415000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 2311500000.0 | -4.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2196300000.0 | -5.0% | USD | 10-K | 2026-02-12 |
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 | 52500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 183900000.0 | +250.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 291700000.0 | +58.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -21000000.0 | -107.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 72800000.0 | +446.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 188700000.0 | +159.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 7300000.0 | -96.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 110300000.0 | +1411.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 208300000.0 | +88.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 481000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 379600000.0 | -21.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 478100000.0 | +25.9% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -29900000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -41100000.0 | -37.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -58000000.0 | -41.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -19500000.0 | +66.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | -40100000.0 | -105.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -80300000.0 | -100.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | -31000000.0 | +61.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -62000000.0 | -100.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -86900000.0 | -40.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | -81800000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -104400000.0 | -27.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -119000000.0 | -14.0% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -2100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -160400000.0 | -7538.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -241700000.0 | -50.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -148900000.0 | +38.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | -157600000.0 | -5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -253500000.0 | -60.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | -24600000.0 | +90.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -33400000.0 | -35.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -134900000.0 | -303.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | -258300000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -286700000.0 | -11.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -251100000.0 | +12.4% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 11800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 24400000.0 | +106.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 39600000.0 | +62.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 16000000.0 | -59.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 37900000.0 | +136.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 59800000.0 | +57.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 17500000.0 | -70.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 36900000.0 | +110.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 54400000.0 | +47.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 61200000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 83100000.0 | +35.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 73200000.0 | -11.9% | USD | 10-K | 2026-02-12 |
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 | 284892001.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 263685743.0 | -7.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 264094061.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 264259788.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-30 | 261244776.0 | -1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 261601984.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 254699987.0 | -2.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 255203987.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 257460579.0 | +0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 257448083.0 | -0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 258249123.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 264259788.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 255203987.0 | -3.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 253543540.0 | -0.7% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-28 | 255203987.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 253543540.0 | -0.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 287878415.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 279915448.0 | -2.8% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 267835011.0 | -4.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 267435531.0 | -0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 266812510.0 | -0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 263441572.0 | -1.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 261567906.0 | -0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 260469532.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 261555255.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 275648328.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 264675566.0 | -4.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 260534865.0 | -1.6% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1233 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.1287 | +4.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1228 | -4.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.1224 | -0.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.1259 | +2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.1166 | -7.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.1231 | +5.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.1224 | -0.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.1197 | -2.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.4921 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.5022 | +2.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4815 | -4.1% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3.1926 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 2.9747 | -6.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.9701 | -0.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 3.0814 | +3.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 3.0580 | -0.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 3.1130 | +1.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 3.0172 | -3.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 3.1961 | +5.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 3.3333 | +4.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 3.4574 | +3.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3.5228 | +1.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 3.0814 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 3.1961 | +3.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.3744 | +5.6% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.1598 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1.2656 | +9.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.1960 | -5.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 1.1523 | -3.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1.1170 | -3.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1.1144 | -0.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1.1779 | +5.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1.1397 | -3.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1.1146 | -2.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1.1031 | -1.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1.0192 | -7.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 1.1523 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 1.1397 | -1.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0385 | -8.9% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3621 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.3767 | +4.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3934 | +4.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.3826 | -2.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.4036 | +5.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.4042 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.4066 | +0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.4076 | +0.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.3992 | -2.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.3806 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.3986 | +4.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3984 | -0.1% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0294 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0693 | +135.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0902 | +30.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0464 | -48.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.0798 | +72.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0573 | -28.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0731 | +27.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.0639 | -12.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0954 | +49.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.0652 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0572 | -12.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0730 | +27.7% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0972 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.1379 | +41.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1442 | +4.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.1353 | -6.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.1505 | +11.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.1395 | -7.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.1471 | +5.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.1310 | -10.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.1349 | +2.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.1289 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.1385 | +7.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1351 | -2.5% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.8059 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 0.7078 | -12.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7135 | +0.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 0.9247 | +29.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.6982 | -24.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 0.7594 | +8.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.7220 | -4.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.9453 | +30.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.9012 | -4.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.9868 | +9.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.9773 | -1.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.9247 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 0.9453 | +2.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.1043 | +16.8% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0036 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0089 | +146.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0111 | +24.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0057 | -48.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.0101 | +77.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0067 | -33.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0090 | +34.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.0078 | -13.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0114 | +45.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.0321 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0287 | -10.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0352 | +22.4% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0082 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0211 | +157.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0255 | +20.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0126 | -50.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.0223 | +76.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0153 | -31.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0200 | +30.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.0173 | -13.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0242 | +40.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.0723 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0645 | -10.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0754 | +17.0% | ratio | 10-K | 2026-02-12 |