Financial Metrics
ITT ITT INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
521500000.0
Total Liabilities (latest annual)
2219100000.0
Current Liabilities (latest annual)
1298300000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 797900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 833900000.0 | +4.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 822100000.0 | -1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 910600000.0 | +10.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 905900000.0 | -0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 885200000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 913000000.0 | +3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 972400000.0 | +6.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 999100000.0 | +2.7% | USD | 10-Q | 2025-10-29 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 261900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 280000000.0 | +6.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 279400000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 301500000.0 | +7.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 316800000.0 | +5.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 314700000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 316300000.0 | +0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 346800000.0 | +9.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 355200000.0 | +2.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1109600000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1249400000.0 | +12.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1392400000.0 | +11.4% | USD | 10-K | 2026-02-09 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 124300000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 142000000.0 | +14.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 143100000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 149900000.0 | +4.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 159700000.0 | +6.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 208600000.0 | +30.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 150900000.0 | -27.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 175100000.0 | +16.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 179800000.0 | +2.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 530500000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 678100000.0 | +27.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 684500000.0 | +0.9% | USD | 10-K | 2026-02-09 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 100000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 108200000.0 | +8.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 110800000.0 | +2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 111500000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 119700000.0 | +7.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 161600000.0 | +35.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 108400000.0 | -32.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 121000000.0 | +11.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 126900000.0 | +4.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 412200000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 519900000.0 | +26.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 488000000.0 | -6.1% | USD | 10-K | 2026-02-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.21 | — | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1.31 | +8.3% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.35 | +3.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1.36 | +0.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 1.46 | +7.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 1.98 | +35.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1.33 | -32.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 1.53 | +15.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1.63 | +6.5% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5.01 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 6.36 | +26.9% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 6.15 | -3.3% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.2 | — | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1.31 | +9.2% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.34 | +2.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1.35 | +0.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 1.45 | +7.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 1.97 | +35.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1.33 | -32.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 1.52 | +14.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1.62 | +6.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4.98 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 6.32 | +26.9% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 6.11 | -3.3% | USD/shares | 10-K | 2026-02-09 |
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 | 462000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 462100000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 430800000.0 | -6.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 489200000.0 | +13.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 423000000.0 | -13.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 425500000.0 | +0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 460900000.0 | +8.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 439300000.0 | -4.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 439800000.0 | +0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 467900000.0 | +6.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 516400000.0 | +10.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 489200000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 439300000.0 | -10.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1742900000.0 | +296.7% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 567600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 573200000.0 | +1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 574300000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 575400000.0 | +0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 609400000.0 | +5.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 564300000.0 | -7.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 620500000.0 | +10.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 612300000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 638500000.0 | +4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 658700000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 658200000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 575400000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 612300000.0 | +6.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 671900000.0 | +9.7% | USD | 10-K | 2026-02-09 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1798300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1829200000.0 | +1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1781500000.0 | -2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1857700000.0 | +4.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1907700000.0 | +2.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1925900000.0 | +1.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 2010800000.0 | +4.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1885800000.0 | -6.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1964400000.0 | +4.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 2060500000.0 | +4.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 2137700000.0 | +3.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1857700000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1885800000.0 | +1.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3354300000.0 | +77.9% | USD | 10-K | 2026-02-09 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3767800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 3885400000.0 | +3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3802300000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3932600000.0 | +3.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 4403700000.0 | +12.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 4410300000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 4944500000.0 | +12.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4731300000.0 | -4.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 4833700000.0 | +2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 5015200000.0 | +3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 5060300000.0 | +0.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3932600000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 4731300000.0 | +20.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 6310400000.0 | +33.4% | USD | 10-K | 2026-02-09 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1121400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1174100000.0 | +4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1044000000.0 | -11.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1037800000.0 | -0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1197000000.0 | +15.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1241400000.0 | +3.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 1274700000.0 | +2.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1333200000.0 | +4.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1655900000.0 | +24.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 1421800000.0 | -14.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1405300000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1037800000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1333200000.0 | +28.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1298300000.0 | -2.6% | USD | 10-K | 2026-02-09 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1458600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1527800000.0 | +4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1383100000.0 | -9.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1393500000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1817500000.0 | +30.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1821100000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 2188800000.0 | +20.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1945500000.0 | -11.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2047900000.0 | +5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 2451600000.0 | +19.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 2388000000.0 | -2.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1393500000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1945500000.0 | +39.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2219100000.0 | +14.1% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2299200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 2346900000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2409100000.0 | +2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2528200000.0 | +4.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2574700000.0 | +1.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 2576600000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 2749200000.0 | +6.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2778800000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2779300000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 2556500000.0 | -8.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 2664900000.0 | +4.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2528200000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 2778800000.0 | +9.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4084400000.0 | +47.0% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 5700000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 232600000.0 | +3980.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 521500000.0 | +124.2% | USD | 10-K | 2026-02-09 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -28500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -119800000.0 | -320.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -142000000.0 | -18.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -435300000.0 | -206.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | -460600000.0 | -5.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | -794600000.0 | -72.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | -40700000.0 | +94.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | -57000000.0 | -40.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -71900000.0 | -26.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -181000000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -817900000.0 | -351.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -119800000.0 | +85.4% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -132900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -176300000.0 | -32.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -345200000.0 | -95.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 323400000.0 | +193.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 213800000.0 | -33.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 432000000.0 | +102.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | -79900000.0 | -118.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | -208600000.0 | -161.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -316200000.0 | -51.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -432300000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 234900000.0 | +154.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 728900000.0 | +210.3% | USD | 10-K | 2026-02-09 |
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: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 82400000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 82100000.0 | -0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 82100000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 82100000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 82300000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 81700000.0 | -0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 81500000.0 | -0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 81500000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 81000000.0 | -0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 78000000.0 | -3.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 78000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 82400000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 82100000.0 | -0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 82100000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 82100000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 82300000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 81700000.0 | -0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 81500000.0 | -0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 81500000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 81000000.0 | -0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 78000000.0 | -3.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 78000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 82100000.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 81500000.0 | -0.7% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 85900000.0 | +5.4% | shares | 10-K | 2026-02-09 |
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 | 82600000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 82400000.0 | -0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 82100000.0 | -0.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 82200000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 82000000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 81600000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 81300000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 79000000.0 | -2.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 78000000.0 | -1.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 82300000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 81800000.0 | -0.6% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 79400000.0 | -2.9% | shares | 10-K | 2026-02-09 |
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 | 83000000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 82600000.0 | -0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 82500000.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 82700000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 82400000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 82100000.0 | -0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 81700000.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 79400000.0 | -2.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 78400000.0 | -1.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 82700000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 82300000.0 | -0.5% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 79900000.0 | -2.9% | shares | 10-K | 2026-02-09 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2118 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.2146 | +1.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2162 | +0.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.2068 | -4.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.2054 | -0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.1790 | -12.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.1889 | +5.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.1939 | +2.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.1974 | +1.8% | ratio | 10-Q | 2025-10-29 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.6036 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1.5580 | -2.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.7064 | +9.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.7900 | +4.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1.5937 | -11.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1.5514 | -2.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 1.5775 | +1.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.4145 | -10.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1.1863 | -16.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 1.4492 | +22.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1.5212 | +5.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.7900 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1.4145 | -21.0% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2.5836 | +82.7% | ratio | 10-K | 2026-02-09 |
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 | 0.6344 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 0.6510 | +2.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5741 | -11.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5512 | -4.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.7059 | +28.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 0.7068 | +0.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 0.7962 | +12.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.7001 | -12.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.7368 | +5.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.9590 | +30.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.8961 | -6.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.5512 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 0.7001 | +27.0% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.5433 | -22.4% | ratio | 10-K | 2026-02-09 |
Gross Margin
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3282 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.3358 | +2.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3399 | +1.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.3311 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.3497 | +5.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.3555 | +1.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.3464 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.3566 | +2.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.3555 | -0.3% | ratio | 10-Q | 2025-10-29 |
Net Margin
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1253 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.1298 | +3.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1348 | +3.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.1224 | -9.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.1321 | +7.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.1826 | +38.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.1187 | -35.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.1244 | +4.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.1270 | +2.1% | ratio | 10-Q | 2025-10-29 |
Operating Margin
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1558 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.1703 | +9.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1741 | +2.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.1646 | -5.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.1763 | +7.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.2357 | +33.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.1653 | -29.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.1801 | +8.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.1800 | -0.1% | ratio | 10-Q | 2025-10-29 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4120 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 0.3936 | -4.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4126 | +4.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4714 | +14.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.3534 | -25.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 0.3428 | -3.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-28 | 0.3616 | +5.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.3295 | -8.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.2656 | -19.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.3291 | +23.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.3675 | +11.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4714 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 0.3295 | -30.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.3424 | +307.4% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0265 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0278 | +4.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0291 | +4.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0253 | -13.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.0271 | +7.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.0327 | +20.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0224 | -31.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.0241 | +7.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.0251 | +3.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1048 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1099 | +4.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0773 | -29.6% | ratio | 10-K | 2026-02-09 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0435 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0461 | +6.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0460 | -0.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0433 | -5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-29 | 0.0465 | +7.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.0588 | +26.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0390 | -33.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-28 | 0.0473 | +21.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.0476 | +0.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1630 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1871 | +14.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1195 | -36.1% | ratio | 10-K | 2026-02-09 |