Financial Metrics
MHK MOHAWK INDUSTRIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | 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)
1741200000.0
Total Liabilities (latest annual)
5308600000.0
Current Liabilities (latest annual)
2722100000.0
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 | 2806200000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 2950500000.0 | +5.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2766100000.0 | -6.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 2679400000.0 | -3.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 2801300000.0 | +4.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 2719000000.0 | -2.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 2525800000.0 | -7.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2802100000.0 | +10.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2757900000.0 | -1.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 11135100000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 10836900000.0 | -2.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10785400000.0 | -0.5% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 643400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 732000000.0 | +13.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 692000000.0 | -5.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 649500000.0 | -6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 723800000.0 | +11.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 692600000.0 | -4.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 583300000.0 | -15.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 714400000.0 | +22.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 654900000.0 | -8.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2705500000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2686500000.0 | -0.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2574700000.0 | -4.2% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 125700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 153100000.0 | +21.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -733700000.0 | -579.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 146600000.0 | +120.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 214000000.0 | +46.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 212300000.0 | -0.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 96000000.0 | -54.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 188700000.0 | +96.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 136700000.0 | -27.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -291900000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 693500000.0 | +337.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 489800000.0 | -29.4% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 80200000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 101200000.0 | +26.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -760400000.0 | -851.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 105000000.0 | +113.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 157400000.0 | +49.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 162000000.0 | +2.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 72600000.0 | -55.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 146500000.0 | +101.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 108800000.0 | -25.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -449000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 514700000.0 | +214.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 369900000.0 | -28.1% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.26 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 1.59 | +26.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -11.94 | -850.9% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1.65 | +113.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 2.47 | +49.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 2.57 | +4.0% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 1.16 | -54.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2.35 | +102.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1.75 | -25.5% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -7.05 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.13 | +215.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.96 | -26.7% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.26 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 1.58 | +25.4% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -11.94 | -855.7% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1.64 | +113.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 2.46 | +50.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 2.55 | +3.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 1.15 | -54.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2.34 | +103.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1.75 | -25.2% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -7.05 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.09 | +214.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.93 | -26.7% | USD/shares | 10-K | 2026-02-24 |
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 | 572858000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 570933000.0 | -0.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 518452000.0 | -9.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 642600000.0 | +23.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 658500000.0 | +2.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 497400000.0 | -24.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 424000000.0 | -14.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 666600000.0 | +57.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 702500000.0 | +5.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 546700000.0 | -22.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 516200000.0 | -5.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 642600000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 666600000.0 | +3.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 856100000.0 | +28.4% | USD | 10-K | 2026-02-24 |
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 | 2729876000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 2618711000.0 | -4.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2519709000.0 | -3.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2551900000.0 | +1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 2527700000.0 | -0.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 2579900000.0 | +2.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 2612100000.0 | +1.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2513600000.0 | -3.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 2610400000.0 | +3.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2709900000.0 | +3.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2692900000.0 | -0.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2551900000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2513600000.0 | -1.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2661700000.0 | +5.9% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6061139000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 5851328000.0 | -3.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5504325000.0 | -5.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5604300000.0 | +1.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 5721700000.0 | +2.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 5641300000.0 | -1.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 5621400000.0 | -0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5496900000.0 | -2.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 5977900000.0 | +8.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 6064900000.0 | +1.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 6007600000.0 | -0.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5604300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5454800000.0 | -2.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5967100000.0 | +9.4% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 14763457000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 14585163000.0 | -1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 13138495000.0 | -9.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 13559800000.0 | +3.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 13531500000.0 | -0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 13279600000.0 | -1.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 13313200000.0 | +0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 12778600000.0 | -4.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 13408500000.0 | +4.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 13778800000.0 | +2.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 13620500000.0 | -1.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 13520700000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 12736500000.0 | -5.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13687300000.0 | +7.5% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3318373000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 3287941000.0 | -0.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3188574000.0 | -3.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3145900000.0 | -1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 3120100000.0 | -0.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 2937700000.0 | -5.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 2771000000.0 | -5.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2672300000.0 | -3.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 2972400000.0 | +11.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2853200000.0 | -4.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2674400000.0 | -6.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3145900000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2672300000.0 | -15.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2722100000.0 | +1.9% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6657751000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 6373143000.0 | -4.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5867105000.0 | -7.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5930700000.0 | +1.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 5883700000.0 | -0.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 5627100000.0 | -4.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 5457500000.0 | -3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5221700000.0 | -4.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 5546600000.0 | +6.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 5481200000.0 | -1.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 5279500000.0 | -3.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5930700000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5221700000.0 | -12.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5308600000.0 | +1.7% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8099473000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 8206106000.0 | +1.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7265517000.0 | -11.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7623000000.0 | +4.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 7641900000.0 | +0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 7646500000.0 | +0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 7849500000.0 | +2.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 7551400000.0 | -3.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 7856100000.0 | +4.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 8292100000.0 | +5.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 8335600000.0 | +0.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 7623100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7509300000.0 | -1.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8373300000.0 | +11.5% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2265138000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 2013327000.0 | -11.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1675590000.0 | -16.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1701800000.0 | +1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1694500000.0 | -0.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 1691500000.0 | -0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 1716400000.0 | +1.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1677400000.0 | -2.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 1698100000.0 | +1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1742200000.0 | +2.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1743300000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1701800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1677400000.0 | -1.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1741200000.0 | +3.8% | USD | 10-K | 2026-02-24 |
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 | 257300000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 520900000.0 | +102.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1032900000.0 | +98.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 183700000.0 | -82.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 417300000.0 | +127.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 736900000.0 | +76.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 3700000.0 | -99.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 210000000.0 | +5575.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 596600000.0 | +184.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1329200000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1133900000.0 | -14.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1056200000.0 | -6.9% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -639900000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | -602600000.0 | +5.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -730000000.0 | -21.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | -86800000.0 | +88.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -178200000.0 | -105.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | -293600000.0 | -64.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | -89100000.0 | +69.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -169300000.0 | -90.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | -245600000.0 | -45.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -970300000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -454400000.0 | +53.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -441900000.0 | +2.8% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 451000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 156300000.0 | -65.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -273800000.0 | -275.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | -76100000.0 | +72.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -381500000.0 | -401.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | -651600000.0 | -70.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 90800000.0 | +113.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -205100000.0 | -325.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | -532400000.0 | -159.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -210600000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -629500000.0 | -198.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -470000000.0 | +25.3% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 128500000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 245200000.0 | +90.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 372600000.0 | +52.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 86800000.0 | -76.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 178200000.0 | +105.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 293600000.0 | +64.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 89100000.0 | -69.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 169300000.0 | +90.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 245600000.0 | +45.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 612900000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 454400000.0 | -25.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 440000000.0 | -3.2% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 71017000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 71018000.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 71020000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 71000000.0 | -0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-03-30 | 71200000.0 | +0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 70400000.0 | -1.1% | shares | 10-Q | 2024-07-26 |
| Annual | 2023-12-31 | 71024000.0 | — | shares | 10-K | 2024-02-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 71017000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 71018000.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 71020000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 71000000.0 | -0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 71200000.0 | +0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 70400000.0 | -1.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 70400000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 69900000.0 | -0.7% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 69800000.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 69500000.0 | -0.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 69200000.0 | -0.4% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 71000000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 69900000.0 | -1.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 68800000.0 | -1.6% | shares | 10-K | 2026-02-24 |
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 | 63600000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 63700000.0 | +0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 63700000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 63700000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 63600000.0 | -0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 63100000.0 | -0.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 62600000.0 | -0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 62300000.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 62000000.0 | -0.5% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 63700000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 63300000.0 | -0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 62100000.0 | -1.9% | shares | 10-K | 2026-02-24 |
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 | 63800000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 63900000.0 | +0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 63700000.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 64000000.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 63900000.0 | -0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 63400000.0 | -0.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 62900000.0 | -0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 62600000.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 62300000.0 | -0.5% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 63700000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 63600000.0 | -0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 62400000.0 | -1.9% | shares | 10-K | 2026-02-24 |
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 | 0.1901 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.2023 | +6.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2105 | +4.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.1980 | -5.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.2109 | +6.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.2042 | -3.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.1884 | -7.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.2034 | +8.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.2025 | -0.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.8236 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.8509 | +3.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.7880 | -7.4% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.8265 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 1.7796 | -2.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.7263 | -3.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.7815 | +3.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1.8338 | +2.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 1.9203 | +4.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 2.0287 | +5.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.0570 | +1.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 2.0111 | -2.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2.1256 | +5.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2.2463 | +5.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.7815 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.0412 | +14.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.1921 | +7.4% | ratio | 10-K | 2026-02-24 |
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 | 0.8220 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 0.7766 | -5.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.8075 | +4.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.7780 | -3.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.7699 | -1.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 0.7359 | -4.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 0.6953 | -5.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.6915 | -0.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.7060 | +2.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.6610 | -6.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.6334 | -4.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.7780 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.6954 | -10.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.6340 | -8.8% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2293 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.2481 | +8.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2502 | +0.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.2424 | -3.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.2584 | +6.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.2547 | -1.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.2309 | -9.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.2550 | +10.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.2375 | -6.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2430 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2479 | +2.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2387 | -3.7% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0286 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0343 | +20.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.2749 | -901.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.0392 | +114.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0562 | +43.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0596 | +6.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.0287 | -51.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0523 | +81.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0395 | -24.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -0.0403 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0475 | +217.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0343 | -27.8% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0448 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0519 | +15.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.2652 | -611.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.0547 | +120.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0764 | +39.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0781 | +2.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.0380 | -51.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0673 | +77.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0496 | -26.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -0.0262 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0640 | +344.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0454 | -29.0% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1726 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 0.1736 | +0.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.1626 | -6.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.2043 | +25.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.2111 | +3.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 0.1693 | -19.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 0.1530 | -9.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.2494 | +63.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.2363 | -5.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.1916 | -18.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.1930 | +0.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2043 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.2494 | +22.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3145 | +26.1% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0054 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0069 | +27.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.0579 | -934.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.0078 | +113.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0119 | +52.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0122 | +2.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.0054 | -55.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0106 | +96.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0080 | -24.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -0.0332 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0404 | +221.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0270 | -33.1% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0099 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0123 | +24.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.1047 | -948.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.0137 | +113.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0206 | +49.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0206 | +0.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-29 | 0.0092 | -55.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0177 | +91.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0131 | -26.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -0.0589 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0685 | +216.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0442 | -35.5% | ratio | 10-K | 2026-02-24 |