Financial Metrics
HNI HNI CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 5 | 2026-02-13 | 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)
1276900000.0
Total Liabilities (latest annual)
3049500000.0
Current Liabilities (latest annual)
1139300000.0
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 | 479100000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 563500000.0 | +17.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 711600000.0 | +26.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 588000000.0 | -17.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 623700000.0 | +6.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 672200000.0 | +7.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 599800000.0 | -10.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 667100000.0 | +11.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 683800000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 2434000000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 2526400000.0 | +3.8% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 2839000000.0 | +12.4% | USD | 10-K | 2026-03-03 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 174300000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 215500000.0 | +23.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 285300000.0 | +32.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 232800000.0 | -18.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 261300000.0 | +12.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 278800000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 238400000.0 | -14.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 286200000.0 | +20.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 288100000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 948300000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 1033400000.0 | +9.0% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1176100000.0 | +13.8% | USD | 10-K | 2026-03-03 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6400000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -3600000.0 | -156.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 56800000.0 | +1677.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 29700000.0 | -47.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 53400000.0 | +79.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 68900000.0 | +29.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 24400000.0 | -64.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 68200000.0 | +179.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 64600000.0 | -5.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 90300000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 206500000.0 | +128.7% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 126000000.0 | -39.0% | USD | 10-K | 2026-03-03 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1600000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -12800000.0 | -900.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 37800000.0 | +395.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 17700000.0 | -53.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 36000000.0 | +103.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 47500000.0 | +31.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 13900000.0 | -70.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 48200000.0 | +246.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 41200000.0 | -14.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 49200000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 139500000.0 | +183.5% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 54200000.0 | -61.1% | USD | 10-K | 2026-03-03 |
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 | 2024-04-30 |
| Quarterly | 2023-07-01 | -0.3 | -850.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.81 | +370.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.38 | -53.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.76 | +100.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 1.0 | +31.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3 | -70.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.04 | +246.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.9 | -13.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.11 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 2.95 | +165.8% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1.13 | -61.7% | USD/shares | 10-K | 2026-03-03 |
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 | 2024-04-30 |
| Quarterly | 2023-07-01 | -0.3 | -850.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.8 | +366.7% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.37 | -53.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.75 | +102.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.98 | +30.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.29 | -70.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.02 | +251.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.88 | -13.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.09 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 2.88 | +164.2% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1.11 | -61.5% | USD/shares | 10-K | 2026-03-03 |
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 | 16800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 23800000.0 | +41.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 24400000.0 | +2.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 28900000.0 | +18.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 27000000.0 | -6.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 28200000.0 | +4.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 34300000.0 | +21.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 22500000.0 | -34.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 21100000.0 | -6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 32000000.0 | +51.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 20700000.0 | -35.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 28900000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 20200000.0 | -30.1% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 209200000.0 | +935.6% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 247100000.0 | — | USD | 10-K | 2024-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 191100000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 234800000.0 | +22.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 228900000.0 | -2.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 196600000.0 | -14.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 212100000.0 | +7.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 222800000.0 | +5.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 210300000.0 | -5.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 194300000.0 | -7.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 205000000.0 | +5.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 216500000.0 | +5.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 194500000.0 | -10.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 196600000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 194300000.0 | -1.2% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 475300000.0 | +144.6% | USD | 10-K | 2026-03-03 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 447100000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 597700000.0 | +33.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 572400000.0 | -4.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 535900000.0 | -6.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 527200000.0 | -1.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 568100000.0 | +7.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 561700000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 524500000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 529300000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 597600000.0 | +12.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 542900000.0 | -9.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 535900000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 522200000.0 | -2.6% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1411900000.0 | +170.4% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1382800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2075600000.0 | +50.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2017000000.0 | -2.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 1928800000.0 | -4.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1912600000.0 | -0.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1940800000.0 | +1.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1913400000.0 | -1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 1875100000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1858100000.0 | -0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1912000000.0 | +2.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1843000000.0 | -3.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1928800000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 1875100000.0 | -2.8% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 4885000000.0 | +160.5% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 352600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 489400000.0 | +38.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 502300000.0 | +2.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 463700000.0 | -7.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 407700000.0 | -12.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 474200000.0 | +16.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 514300000.0 | +8.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 477500000.0 | -7.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 443700000.0 | -7.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 410700000.0 | -7.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 409000000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 463700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 477500000.0 | +3.0% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1139300000.0 | +138.6% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 769700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1360300000.0 | +76.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1275900000.0 | -6.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 1167000000.0 | -8.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1140800000.0 | -2.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1152700000.0 | +1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1066400000.0 | -7.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 1034700000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1054200000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1101000000.0 | +4.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1007100000.0 | -8.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1167000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1034700000.0 | -11.3% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 3049500000.0 | +194.7% | USD | 10-K | 2026-03-03 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 612800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 715000000.0 | +16.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 740800000.0 | +3.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 761400000.0 | +2.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 771500000.0 | +1.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 787800000.0 | +2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 846600000.0 | +7.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 840100000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 803600000.0 | -4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 811000000.0 | +0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 835900000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 761400000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 840100000.0 | +10.3% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1835600000.0 | +118.5% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 206300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 597100000.0 | +189.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 493200000.0 | -17.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 428300000.0 | -13.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 460200000.0 | +7.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 411700000.0 | -10.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 294500000.0 | -28.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 294300000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 354700000.0 | +20.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 444400000.0 | +25.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 324200000.0 | -27.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 428300000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 294300000.0 | -31.3% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1276900000.0 | +333.9% | USD | 10-K | 2026-03-03 |
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 | 17300000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 39800000.0 | +130.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 162500000.0 | +308.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -4300000.0 | -102.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 47000000.0 | +1193.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 175500000.0 | +273.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 12600000.0 | -92.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 43700000.0 | +246.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 198900000.0 | +355.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 267500000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 226700000.0 | -15.3% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 276300000.0 | +21.9% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -20000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -410800000.0 | -1954.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -427600000.0 | -4.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -10600000.0 | +97.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -26900000.0 | -153.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -41700000.0 | -55.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -12200000.0 | +70.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -18400000.0 | -50.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | -38100000.0 | -107.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -444800000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -51000000.0 | +88.5% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -443900000.0 | -770.4% | USD | 10-K | 2026-03-03 |
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 | 2024-04-30 |
| Quarterly | 2023-07-01 | 377300000.0 | +17866.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 272100000.0 | -27.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 12900000.0 | -95.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -20800000.0 | -261.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -128500000.0 | -517.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -1100000.0 | +99.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -15800000.0 | -1336.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | -162600000.0 | -929.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 188800000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -182200000.0 | -196.5% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 363100000.0 | +299.3% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 46900000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 47200000.0 | +0.6% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 71300000.0 | +51.1% | shares | 10-K | 2026-03-03 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 41500000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 43300000.0 | +4.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 46600000.0 | +7.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 47100000.0 | +1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 47200000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 47700000.0 | +1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 47000000.0 | -1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 46200000.0 | -1.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 45800000.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 44500000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 47400000.0 | +6.5% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 47900000.0 | +1.1% | shares | 10-K | 2026-03-03 |
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 | 42100000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 43300000.0 | +2.9% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 47300000.0 | +9.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 48100000.0 | +1.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 48200000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 48700000.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 48000000.0 | -1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 47100000.0 | -1.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 46700000.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 45400000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 48500000.0 | +6.8% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 48900000.0 | +0.8% | shares | 10-K | 2026-03-03 |
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 | 0.3465 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.2715 | -21.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3528 | +30.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.3074 | -12.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.3214 | +4.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.3513 | +9.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3228 | -8.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.3489 | +8.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.3710 | +6.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.2619 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 1.3473 | +6.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.5812 | -56.9% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.2680 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.2213 | -3.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.1396 | -6.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 1.1557 | +1.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1.2931 | +11.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1.1980 | -7.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1.0922 | -8.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 1.0984 | +0.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.1929 | +8.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.4551 | +22.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1.3274 | -8.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.1557 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.0936 | -5.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1.2393 | +13.3% | ratio | 10-K | 2026-03-03 |
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 | 1.2560 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.9025 | +51.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.7223 | -9.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 1.5327 | -11.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1.4787 | -3.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1.4632 | -1.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1.2596 | -13.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 1.2316 | -2.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.3118 | +6.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.3576 | +3.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1.2048 | -11.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.5327 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.2316 | -19.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1.6613 | +34.9% | ratio | 10-K | 2026-03-03 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3638 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.3824 | +5.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.4009 | +4.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.3959 | -1.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.4190 | +5.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.4148 | -1.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3975 | -4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.4290 | +7.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.4213 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.3896 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.4090 | +5.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.4143 | +1.3% | ratio | 10-K | 2026-03-03 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0033 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -0.0227 | -780.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0531 | +333.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0301 | -43.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0577 | +91.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0707 | +22.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0232 | -67.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0723 | +211.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0603 | -16.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0202 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.0552 | +173.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0191 | -65.4% | ratio | 10-K | 2026-03-03 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0134 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -0.0064 | -147.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0798 | +1349.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0505 | -36.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0856 | +69.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.1025 | +19.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0407 | -60.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1022 | +151.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0945 | -7.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0371 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.0817 | +120.3% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0444 | -45.7% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0476 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 0.0486 | +2.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0486 | -0.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 0.0623 | +28.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0662 | +6.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 0.0595 | -10.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 0.0667 | +12.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 0.0471 | -29.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0476 | +0.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0779 | +63.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0506 | -35.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0623 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 0.0423 | -32.1% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.1836 | +334.1% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0012 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -0.0062 | -633.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0187 | +403.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0093 | -50.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0185 | +100.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0248 | +33.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0075 | -69.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0252 | +237.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0224 | -11.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0255 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.0744 | +191.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0111 | -85.1% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0026 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -0.0179 | -785.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0510 | +385.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0229 | -55.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0457 | +99.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0561 | +22.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0173 | -69.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0594 | +243.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0493 | -17.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0646 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.1661 | +157.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0295 | -82.2% | ratio | 10-K | 2026-03-03 |