Financial Metrics
LEA LEAR CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
5667100000.0
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 | 5845500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 5999200000.0 | +2.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5781000000.0 | -3.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 5994600000.0 | +3.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 6012400000.0 | +0.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 5584400000.0 | -7.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 5560300000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 6030400000.0 | +8.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 5679800000.0 | -5.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 23466900000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 23306000000.0 | -0.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 23259100000.0 | -0.2% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-30 | 398100000.0 | — | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 448800000.0 | +12.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 405300000.0 | -9.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 359200000.0 | -11.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 439100000.0 | +22.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 363700000.0 | -17.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1710400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1639300000.0 | -4.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1504400000.0 | -8.2% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 237300000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 258200000.0 | +8.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 220200000.0 | -14.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 196500000.0 | -10.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 260800000.0 | +32.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 220500000.0 | -15.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 181600000.0 | -17.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 248100000.0 | +36.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 192500000.0 | -22.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 933200000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 887700000.0 | -4.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 777300000.0 | -12.4% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 143600000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 168700000.0 | +17.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 132900000.0 | -21.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 109600000.0 | -17.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 173100000.0 | +57.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 135800000.0 | -21.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 80700000.0 | -40.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 165200000.0 | +104.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 108200000.0 | -34.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 572500000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 506600000.0 | -11.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 436800000.0 | -13.8% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.42 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 2.85 | +17.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.26 | -20.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 1.91 | -15.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 3.04 | +59.2% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 2.42 | -20.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 1.5 | -38.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 3.07 | +104.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2.03 | -33.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9.73 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 9.02 | -7.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8.22 | -8.9% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.41 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 2.84 | +17.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.25 | -20.8% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 1.9 | -15.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 3.02 | +58.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 2.41 | -20.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 1.49 | -38.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 3.06 | +105.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2.02 | -34.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9.68 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 8.97 | -7.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8.15 | -9.1% | USD/shares | 10-K | 2026-02-13 |
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 | 898500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 901900000.0 | +0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 979700000.0 | +8.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1196300000.0 | +22.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 930400000.0 | -22.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 950300000.0 | +2.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 763900000.0 | -19.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1052900000.0 | +37.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 779900000.0 | -25.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 887900000.0 | +13.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1009600000.0 | +13.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1196300000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1052900000.0 | -12.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1033000000.0 | -1.9% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4143100000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 4259700000.0 | +2.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4041200000.0 | -5.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3681200000.0 | -8.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 4154900000.0 | +12.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 4158800000.0 | +0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 4289400000.0 | +3.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3589300000.0 | -16.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 4224200000.0 | +17.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 4532800000.0 | +7.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 4222400000.0 | -6.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3681200000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3589300000.0 | -2.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3902800000.0 | +8.7% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1676200000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 1702600000.0 | +1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1788300000.0 | +5.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1758000000.0 | -1.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 1735400000.0 | -1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1702400000.0 | -1.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 1768100000.0 | +3.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1601100000.0 | -9.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 1681500000.0 | +5.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1684000000.0 | +0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1762800000.0 | +4.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1758000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1601100000.0 | -8.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1693200000.0 | +5.8% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7578600000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 7831600000.0 | +3.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7737700000.0 | -1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 7636900000.0 | -1.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 7907700000.0 | +3.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 7780800000.0 | -1.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 7808500000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 7184100000.0 | -8.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 7715800000.0 | +7.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 8215400000.0 | +6.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 8033100000.0 | -2.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7636900000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 7184100000.0 | -5.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7663000000.0 | +6.7% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 14404200000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 14798500000.0 | +2.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 14613700000.0 | -1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 14695500000.0 | +0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 14872000000.0 | +1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 14681900000.0 | -1.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 14818100000.0 | +0.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 14027500000.0 | -5.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 14623300000.0 | +4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 15322100000.0 | +4.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 15157700000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 14695500000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 14027500000.0 | -4.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 14843100000.0 | +5.8% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5597600000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 5775200000.0 | +3.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5701400000.0 | -1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5667200000.0 | -0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 5943000000.0 | +4.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 5817800000.0 | -2.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 5892700000.0 | +1.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 5447000000.0 | -7.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 5847300000.0 | +7.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 6122200000.0 | +4.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 5949600000.0 | -2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5667200000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5447000000.0 | -3.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5667100000.0 | +4.0% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4857700000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 4980500000.0 | +2.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4858800000.0 | -2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4918800000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 4892900000.0 | -0.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 4801800000.0 | -1.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 4765200000.0 | -0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4451700000.0 | -6.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 4658400000.0 | +4.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 5082000000.0 | +9.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 5105800000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4918800000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4451700000.0 | -9.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5035100000.0 | +13.1% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | -35600000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 275800000.0 | +874.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 679600000.0 | +146.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | -34600000.0 | -105.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 256600000.0 | +841.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 439300000.0 | +71.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | -127700000.0 | -129.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 168500000.0 | +231.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 612900000.0 | +263.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1249300000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1120100000.0 | -10.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1088800000.0 | -2.8% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -109500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -449900000.0 | -310.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -603100000.0 | -34.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | -110900000.0 | +81.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -229900000.0 | -107.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | -367900000.0 | -60.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | -67000000.0 | +81.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -189800000.0 | -183.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | -325600000.0 | -71.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -761500000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -543000000.0 | +28.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -516800000.0 | +4.8% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -82500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -47900000.0 | +41.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -207800000.0 | -333.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | -103900000.0 | +50.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -251000000.0 | -141.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | -506300000.0 | -101.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | -84000000.0 | +83.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -159400000.0 | -89.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | -348800000.0 | -118.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -419500000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -693900000.0 | -65.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -618500000.0 | +10.9% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 111800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 280100000.0 | +150.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 433300000.0 | +54.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 113600000.0 | -73.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 234400000.0 | +106.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 366600000.0 | +56.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 104000000.0 | -71.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 229400000.0 | +120.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 366800000.0 | +59.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 626500000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 558700000.0 | -10.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 561600000.0 | +0.5% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 64571405.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 64571405.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 64571405.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 64571405.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 64571405.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 64571405.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 64571405.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 64571405.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 64571405.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 64571405.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 64571405.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 64571405.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 64571405.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 64571405.0 | +0.0% | shares | 10-K | 2026-02-13 |
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 | 59316555.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 59133427.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 58766586.0 | -0.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 57251970.0 | -2.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 56926745.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 56038579.0 | -1.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 53916073.0 | -3.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 53764586.0 | -0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 53222383.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 58830334.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 56140962.0 | -4.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 53168252.0 | -5.3% | shares | 10-K | 2026-02-13 |
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 | 59558966.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 59366167.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 59075638.0 | -0.5% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 57569739.0 | -2.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 57234459.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 56373835.0 | -1.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 54227394.0 | -3.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 54056107.0 | -0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 53653263.0 | -0.7% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 59116375.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 56476105.0 | -4.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 53590776.0 | -5.1% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4058 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.4054 | -0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3956 | -2.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.4031 | +1.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.4095 | +1.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.3769 | -8.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.3802 | +0.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.3936 | +3.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.3747 | -4.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.5969 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.6615 | +4.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.5670 | -5.7% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.3539 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 1.3561 | +0.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.3572 | +0.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.3476 | -0.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 1.3306 | -1.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1.3374 | +0.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 1.3251 | -0.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.3189 | -0.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 1.3195 | +0.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1.3419 | +1.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1.3502 | +0.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.3476 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.3189 | -2.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.3522 | +2.5% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-30 | 0.0664 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0746 | +12.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0726 | -2.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.0646 | -11.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0728 | +12.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0640 | -12.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0729 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0703 | -3.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0647 | -8.0% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0246 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0281 | +14.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0230 | -18.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0183 | -20.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0288 | +57.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0243 | -15.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.0145 | -40.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0274 | +88.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0190 | -30.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0244 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0217 | -10.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0188 | -13.6% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0406 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0430 | +6.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0381 | -11.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0328 | -13.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0434 | +32.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0395 | -9.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.0327 | -17.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0411 | +26.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0339 | -17.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0398 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0381 | -4.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0334 | -12.3% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1605 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.1562 | -2.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1718 | +10.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.2111 | +22.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.1566 | -25.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.1633 | +4.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.1296 | -20.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.1933 | +49.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.1334 | -31.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.1450 | +8.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.1697 | +17.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2111 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1933 | -8.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1823 | -5.7% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0100 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0114 | +14.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0091 | -20.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0074 | -19.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0118 | +60.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0092 | -22.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.0055 | -39.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0108 | +95.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0071 | -33.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0390 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0361 | -7.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0294 | -18.5% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0296 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0339 | +14.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0274 | -19.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0224 | -18.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0360 | +60.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0285 | -20.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-29 | 0.0173 | -39.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0325 | +87.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0212 | -34.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1164 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1138 | -2.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0868 | -23.8% | ratio | 10-K | 2026-02-13 |