Financial Metrics
HAYW Hayward Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
959826000.0
Total Liabilities (latest annual)
1557976000.0
Current Liabilities (latest annual)
323244000.0
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 | 210136000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 283543000.0 | +34.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 220304000.0 | -22.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 212569000.0 | -3.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 284393000.0 | +33.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 227569000.0 | -20.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 228841000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 299603000.0 | +30.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 244336000.0 | -18.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 992452000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1051606000.0 | +6.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1122155000.0 | +6.7% | 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 | 2023-04-01 | 97891000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 136510000.0 | +39.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 105411000.0 | -22.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 104579000.0 | -0.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 145087000.0 | +38.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 113095000.0 | -22.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 113375000.0 | +0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 157839000.0 | +39.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 125136000.0 | -20.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 429444000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-30 | 96359000.0 | -77.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-29 | 133422000.0 | +38.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-28 | 103901000.0 | -22.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 153294000.0 | +47.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-29 | 105253000.0 | -31.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-28 | 147454000.0 | +40.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-27 | 116701000.0 | -20.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 538690000.0 | +361.6% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 27847000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 62975000.0 | +126.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 28909000.0 | -54.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 30859000.0 | +6.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 68025000.0 | +120.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 33416000.0 | -50.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 33511000.0 | +0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 71383000.0 | +113.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 41053000.0 | -42.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 175222000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 208787000.0 | +19.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 233250000.0 | +11.7% | 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 | 2023-04-01 | 8410000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 29453000.0 | +250.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 11788000.0 | -60.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 9840000.0 | -16.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-29 | 37581000.0 | +281.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-28 | 16501000.0 | -56.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 14333000.0 | -13.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-28 | 44799000.0 | +212.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-27 | 24028000.0 | -46.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 80687000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 118655000.0 | +47.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 151570000.0 | +27.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.04 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.14 | +250.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.06 | -57.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.05 | -16.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.17 | +240.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.08 | -52.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.07 | -12.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.21 | +200.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.11 | -47.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.38 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.55 | +44.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7 | +27.3% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.04 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.13 | +225.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.05 | -61.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.04 | -20.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.17 | +325.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.07 | -58.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.06 | -14.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.2 | +233.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.11 | -45.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.37 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.54 | +45.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.68 | +25.9% | 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 | 2023-04-01 | 41027000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 205002000.0 | +399.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 244245000.0 | +19.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 178097000.0 | -27.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 115873000.0 | -34.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 215056000.0 | +85.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 274184000.0 | +27.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 196589000.0 | -28.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 181333000.0 | -7.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 365051000.0 | +101.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 428684000.0 | +17.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 178097000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 196589000.0 | +10.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 329648000.0 | +67.7% | 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 | 2023-04-01 | 308274000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 147353000.0 | -52.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 125493000.0 | -14.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 270875000.0 | +115.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 351330000.0 | +29.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 148233000.0 | -57.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 99932000.0 | -32.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 278582000.0 | +178.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 293809000.0 | +5.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 169766000.0 | -42.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 116053000.0 | -31.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 270875000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 278582000.0 | +2.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 280161000.0 | +0.6% | 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 | 2023-04-01 | 274682000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 234478000.0 | -14.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 221450000.0 | -5.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 215180000.0 | -2.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 220856000.0 | +2.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 213559000.0 | -3.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 229363000.0 | +7.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 216472000.0 | -5.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 233165000.0 | +7.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 228292000.0 | -2.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 229887000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 215180000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 216472000.0 | +0.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 210739000.0 | -2.6% | 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 | 2023-04-01 | 678374000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 633710000.0 | -6.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 642897000.0 | +1.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 724741000.0 | +12.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 720647000.0 | -0.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 610216000.0 | -15.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 649552000.0 | +6.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 766969000.0 | +18.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 773499000.0 | +0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 830656000.0 | +7.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 835785000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 724741000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 766969000.0 | +5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 951246000.0 | +24.0% | 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 | 2023-04-01 | 2925693000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 2883654000.0 | -1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2883082000.0 | -0.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2946284000.0 | +2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2927665000.0 | -0.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 2862671000.0 | -2.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2889864000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2990624000.0 | +3.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2984597000.0 | -0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 3037076000.0 | +1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3035620000.0 | -0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2946284000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2990624000.0 | +1.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3150984000.0 | +5.4% | 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 | 2023-04-01 | 195053000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 202038000.0 | +3.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 197882000.0 | -2.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 239683000.0 | +21.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 214041000.0 | -10.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 235440000.0 | +10.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 248175000.0 | +5.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 312982000.0 | +26.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 294373000.0 | -5.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 292727000.0 | -0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 262465000.0 | -10.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 239683000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 312982000.0 | +30.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 323244000.0 | +3.3% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1695574000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1613833000.0 | -4.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1602748000.0 | -0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1634826000.0 | +2.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1607173000.0 | -1.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1505273000.0 | -6.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1516709000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1566977000.0 | +3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1545218000.0 | -1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 1538678000.0 | -0.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1512834000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1634826000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1566977000.0 | -4.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1557976000.0 | -0.6% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1230119000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 1269821000.0 | +3.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 1280334000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1311458000.0 | +2.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-30 | 1320492000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-29 | 1357398000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-28 | 1373155000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1423647000.0 | +3.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1439379000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-28 | 1498398000.0 | +4.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-27 | 1522786000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1311458000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1423647000.0 | +8.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1593008000.0 | +11.9% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1107213000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2024-12-31 | 971461000.0 | -12.3% | USD | 10-K | 2025-02-27 |
| Annual | 2025-12-31 | 959826000.0 | -1.2% | 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 | 2023-04-01 | -90882000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 166516000.0 | +283.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 216937000.0 | +30.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -77204000.0 | -135.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 209839000.0 | +371.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 275762000.0 | +31.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | -5850000.0 | -102.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 188362000.0 | +3319.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 282977000.0 | +50.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 184540000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 212068000.0 | +14.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 256034000.0 | +20.7% | 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 | 2023-04-01 | -6239000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -15698000.0 | -151.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -22610000.0 | -44.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 19115000.0 | +184.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | -48025000.0 | -351.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -53877000.0 | -12.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | -6111000.0 | +88.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | -13582000.0 | -122.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -41051000.0 | -202.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -55381000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -54131000.0 | +2.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -103777000.0 | -91.7% | 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 | 2023-04-01 | 81770000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -2881000.0 | -103.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -5198000.0 | -80.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -3082000.0 | +40.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | -123607000.0 | -3910.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -125848000.0 | -1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | -3735000.0 | +97.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | -8052000.0 | -115.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -10920000.0 | -35.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -7612000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -136790000.0 | -1697.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -20846000.0 | +84.8% | 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 | 2023-04-01 | 6239000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 15703000.0 | +151.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 22623000.0 | +44.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 5422000.0 | -76.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 9685000.0 | +78.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 16153000.0 | +66.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 5517000.0 | -65.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 12423000.0 | +125.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 19822000.0 | +59.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 28947000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 22371000.0 | -22.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 28715000.0 | +28.4% | 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 | 2023-04-01 | 212775069.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 213006423.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 213689808.0 | +0.3% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 214165676.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 214716389.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 215071798.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 215412560.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 215778520.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 216204137.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 216550880.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 217051108.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 214165676.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 215778520.0 | +0.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 217356414.0 | +0.7% | 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 | 2023-04-01 | 241441438.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 241672792.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 242356177.0 | +0.3% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 242832045.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 243382758.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 243738167.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 244078929.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 244444889.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 244870506.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 245217249.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 245717477.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 242832045.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 244444889.0 | +0.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 246272783.0 | +0.7% | 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 | 2023-04-01 | 212523221.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 212861564.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 213416502.0 | +0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 214357439.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 214915338.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 215231886.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 215962018.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 216382177.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 216826626.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 213144063.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 215028683.0 | +0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 216593972.0 | +0.7% | 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 | 2023-04-01 | 220501177.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 220503544.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 220863228.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 221076443.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 221259232.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 221436206.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 221851399.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 221834188.0 | -0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 222420881.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 220688616.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 221370188.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 222225777.0 | +0.4% | shares | 10-K | 2026-02-25 |
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 | 0.0718 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0983 | +36.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0764 | -22.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0726 | -5.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.0993 | +36.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0787 | -20.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0767 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.0986 | +28.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0805 | -18.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3368 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3516 | +4.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3561 | +1.3% | 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 | 2023-04-01 | 3.4779 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 3.1366 | -9.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.2489 | +3.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3.0237 | -6.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 3.3669 | +11.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 2.5918 | -23.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2.6173 | +1.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2.4505 | -6.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2.6276 | +7.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 2.8376 | +8.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3.1844 | +12.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.0237 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.4505 | -19.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.9428 | +20.1% | ratio | 10-K | 2026-02-25 |
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 | 1.3784 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1.2709 | -7.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.2518 | -1.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.2466 | -0.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1.2171 | -2.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1.1089 | -8.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1.1045 | -0.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.1007 | -0.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1.0735 | -2.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 1.0269 | -4.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.9935 | -3.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.2466 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.1007 | -11.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.9780 | -11.1% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4658 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.4814 | +3.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.4785 | -0.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.4920 | +2.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.5102 | +3.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.4970 | -2.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.4954 | -0.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.5268 | +6.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.5121 | -2.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4327 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1458 | -66.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4800 | +229.3% | 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 | 2023-04-01 | 0.0400 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.1039 | +159.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0535 | -48.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0463 | -13.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-29 | 0.1321 | +185.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-28 | 0.0725 | -45.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0626 | -13.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-28 | 0.1495 | +138.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-27 | 0.0983 | -34.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0813 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1128 | +38.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1351 | +19.7% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1325 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.2221 | +67.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1312 | -40.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.1452 | +10.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.2392 | +64.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.1468 | -38.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.1464 | -0.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.2383 | +62.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.1680 | -29.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1766 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1985 | +12.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2079 | +4.7% | 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 | 2023-04-01 | 0.2103 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1.0147 | +382.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.2343 | +21.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.7431 | -39.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.5414 | -27.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 0.9134 | +68.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1.1048 | +21.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.6281 | -43.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.6160 | -1.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 1.2471 | +102.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1.6333 | +31.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.7431 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6281 | -15.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.0198 | +62.4% | 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 | 2023-04-01 | 0.0029 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0102 | +255.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0041 | -60.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0034 | -17.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-29 | 0.0131 | +290.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-28 | 0.0057 | -56.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0048 | -15.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-28 | 0.0148 | +207.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-27 | 0.0079 | -46.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0274 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0397 | +44.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0481 | +21.2% | 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 | 2023-04-01 | 0.0068 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0232 | +239.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0092 | -60.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0075 | -19.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-29 | 0.0277 | +271.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-28 | 0.0120 | -56.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0100 | -17.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-28 | 0.0299 | +200.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-27 | 0.0158 | -47.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0615 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0833 | +35.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0951 | +14.2% | ratio | 10-K | 2026-02-25 |