Financial Metrics
MLKN MILLERKNOLL, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 3 | 2026-01-20 | SEC Filing Index |
| Insider | 4 | 2026-01-16 | SEC Filing Index |
| Insider | 4 | 2025-10-23 | SEC Filing Index |
| Insider | 3 | 2025-09-10 | 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)
1365100000.0
Total Liabilities (latest annual)
2615100000.0
Current Liabilities (latest annual)
703800000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 984700000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 917700000.0 | -6.8% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | 949500000.0 | +3.5% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | 872300000.0 | -8.1% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 861500000.0 | -1.2% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 970400000.0 | +12.6% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | 876200000.0 | -9.7% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 955700000.0 | +9.1% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 955200000.0 | -0.1% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 926600000.0 | -3.0% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 4087100000.0 | — | USD | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 3628400000.0 | -11.2% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 3669900000.0 | +1.1% | USD | 10-K | 2025-07-21 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 335600000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 358100000.0 | +6.7% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | 372000000.0 | +3.9% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | 337000000.0 | -9.4% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 336300000.0 | -0.2% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 377000000.0 | +12.1% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | 332400000.0 | -11.8% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 368100000.0 | +10.7% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 372200000.0 | +1.1% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 352900000.0 | -5.2% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 1430000000.0 | — | USD | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 1419500000.0 | -0.7% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 1422600000.0 | +0.2% | USD | 10-K | 2025-07-21 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 21200000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 40300000.0 | +90.1% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | 60400000.0 | +49.9% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | 42800000.0 | -29.1% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 15200000.0 | -64.5% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 62500000.0 | +311.2% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | -82200000.0 | -231.5% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 53500000.0 | +165.1% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 48500000.0 | -9.3% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 44900000.0 | -7.4% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 122300000.0 | — | USD | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 167200000.0 | +36.7% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 50500000.0 | -69.8% | USD | 10-K | 2025-07-21 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 400000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 16700000.0 | +4075.0% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2023-12-02 | 33500000.0 | +100.6% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-03-02 | 22200000.0 | -33.7% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | -1200000.0 | -105.4% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2024-11-30 | 34100000.0 | +2941.7% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-03-01 | -12700000.0 | -137.2% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 20200000.0 | +259.1% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-11-29 | 24200000.0 | +19.8% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2026-02-28 | 23500000.0 | -2.9% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 42100000.0 | — | USD | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 82300000.0 | +95.5% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | -36900000.0 | -144.8% | USD | 10-K | 2025-07-21 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.01 | — | USD/shares | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 0.22 | +2100.0% | USD/shares | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | 0.45 | +104.5% | USD/shares | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | 0.31 | -31.1% | USD/shares | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | -0.02 | -106.5% | USD/shares | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 0.49 | +2550.0% | USD/shares | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | -0.19 | -138.8% | USD/shares | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 0.29 | +252.6% | USD/shares | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 0.35 | +20.7% | USD/shares | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 0.34 | -2.9% | USD/shares | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 0.56 | — | USD/shares | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 1.12 | +100.0% | USD/shares | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | -0.54 | -148.2% | USD/shares | 10-K | 2025-07-21 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.01 | — | USD/shares | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 0.22 | +2100.0% | USD/shares | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | 0.45 | +104.5% | USD/shares | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | 0.3 | -33.3% | USD/shares | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | -0.02 | -106.7% | USD/shares | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 0.49 | +2550.0% | USD/shares | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | -0.19 | -138.8% | USD/shares | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 0.29 | +252.6% | USD/shares | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 0.35 | +20.7% | USD/shares | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 0.34 | -2.9% | USD/shares | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 0.55 | — | USD/shares | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 1.11 | +101.8% | USD/shares | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | -0.54 | -148.6% | USD/shares | 10-K | 2025-07-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-05-31 | 193700000.0 | — | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 167200000.0 | -13.7% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 180400000.0 | +7.9% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 174600000.0 | -3.2% | USD | 10-Q | 2026-03-30 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 351500000.0 | — | USD | 10-Q | 2023-04-12 |
| Quarterly | 2023-06-03 | 334100000.0 | -5.0% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 298000000.0 | -10.8% | USD | 10-Q | 2023-10-11 |
| Quarterly | 2023-12-02 | 319900000.0 | +7.3% | USD | 10-Q | 2024-01-10 |
| Quarterly | 2024-03-02 | 291100000.0 | -9.0% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-01 | 308300000.0 | +5.9% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 277300000.0 | -10.1% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2024-11-30 | 327800000.0 | +18.2% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2025-03-01 | 321700000.0 | -1.9% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2025-05-31 | 350200000.0 | +8.9% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 332100000.0 | -5.2% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 325300000.0 | -2.0% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 320400000.0 | -1.5% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 334100000.0 | — | USD | 10-K | 2024-07-30 |
| Annual | 2024-06-01 | 308300000.0 | -7.7% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 350200000.0 | +13.6% | USD | 10-K | 2025-07-21 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 539600000.0 | — | USD | 10-Q | 2023-04-12 |
| Quarterly | 2023-06-03 | 487400000.0 | -9.7% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 473200000.0 | -2.9% | USD | 10-Q | 2023-10-11 |
| Quarterly | 2023-12-02 | 448200000.0 | -5.3% | USD | 10-Q | 2024-01-10 |
| Quarterly | 2024-03-02 | 437400000.0 | -2.4% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-01 | 428600000.0 | -2.0% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 440500000.0 | +2.8% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2024-11-30 | 430600000.0 | -2.2% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2025-03-01 | 425500000.0 | -1.2% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2025-05-31 | 447500000.0 | +5.2% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 465800000.0 | +4.1% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 477800000.0 | +2.6% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 491800000.0 | +2.9% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 487400000.0 | — | USD | 10-K | 2024-07-30 |
| Annual | 2024-06-01 | 428600000.0 | -12.1% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 447500000.0 | +4.4% | USD | 10-K | 2025-07-21 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 1276100000.0 | — | USD | 10-Q | 2023-04-12 |
| Quarterly | 2023-06-03 | 1176200000.0 | -7.8% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 1097700000.0 | -6.7% | USD | 10-Q | 2023-10-11 |
| Quarterly | 2023-12-02 | 1114300000.0 | +1.5% | USD | 10-Q | 2024-01-10 |
| Quarterly | 2024-03-02 | 1083400000.0 | -2.8% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-01 | 1069600000.0 | -1.3% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 1071800000.0 | +0.2% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2024-11-30 | 1125800000.0 | +5.0% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2025-03-01 | 1140600000.0 | +1.3% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2025-05-31 | 1108700000.0 | -2.8% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 1089800000.0 | -1.7% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 1118400000.0 | +2.6% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 1122000000.0 | +0.3% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 1176200000.0 | — | USD | 10-K | 2024-07-30 |
| Annual | 2024-06-01 | 1069600000.0 | -9.1% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 1108700000.0 | +3.7% | USD | 10-K | 2025-07-21 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 4382800000.0 | — | USD | 10-Q | 2023-04-12 |
| Quarterly | 2023-06-03 | 4274800000.0 | -2.5% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 4183200000.0 | -2.1% | USD | 10-Q | 2023-10-11 |
| Quarterly | 2023-12-02 | 4155500000.0 | -0.7% | USD | 10-Q | 2024-01-10 |
| Quarterly | 2024-03-02 | 4095100000.0 | -1.5% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-01 | 4043600000.0 | -1.3% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 4019100000.0 | -0.6% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2024-11-30 | 4036200000.0 | +0.4% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2025-03-01 | 3895400000.0 | -3.5% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2025-05-31 | 3950200000.0 | +1.4% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 3941000000.0 | -0.2% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 3946400000.0 | +0.1% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 3951600000.0 | +0.1% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 4274800000.0 | — | USD | 10-K | 2024-07-30 |
| Annual | 2024-06-01 | 4043600000.0 | -5.4% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 3950200000.0 | -2.3% | USD | 10-K | 2025-07-21 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 733200000.0 | — | USD | 10-Q | 2023-04-12 |
| Quarterly | 2023-06-03 | 702800000.0 | -4.1% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 704500000.0 | +0.2% | USD | 10-Q | 2023-10-11 |
| Quarterly | 2023-12-02 | 713800000.0 | +1.3% | USD | 10-Q | 2024-01-10 |
| Quarterly | 2024-03-02 | 680500000.0 | -4.7% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-01 | 697700000.0 | +2.5% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 675700000.0 | -3.2% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2024-11-30 | 703700000.0 | +4.1% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2025-03-01 | 683100000.0 | -2.9% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2025-05-31 | 703800000.0 | +3.0% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 652000000.0 | -7.4% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 671700000.0 | +3.0% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 682100000.0 | +1.5% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 702800000.0 | — | USD | 10-K | 2024-07-30 |
| Annual | 2024-06-01 | 697700000.0 | -0.7% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 703800000.0 | +0.9% | USD | 10-K | 2025-07-21 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 2842300000.0 | — | USD | 10-Q | 2023-04-12 |
| Quarterly | 2023-06-03 | 2734600000.0 | -3.8% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 2653300000.0 | -3.0% | USD | 10-Q | 2023-10-11 |
| Quarterly | 2023-12-02 | 2625300000.0 | -1.1% | USD | 10-Q | 2024-01-10 |
| Quarterly | 2024-03-02 | 2597000000.0 | -1.1% | USD | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-01 | 2584600000.0 | -0.5% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 2610000000.0 | +1.0% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2024-11-30 | 2652000000.0 | +1.6% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2025-03-01 | 2572900000.0 | -3.0% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2025-05-31 | 2615100000.0 | +1.6% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 2578600000.0 | -1.4% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 2583600000.0 | +0.2% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 2553200000.0 | -1.2% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 2734600000.0 | — | USD | 10-K | 2024-07-30 |
| Annual | 2024-06-01 | 2584600000.0 | -5.5% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 2615100000.0 | +1.2% | USD | 10-K | 2025-07-21 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 1433900000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-06-03 | 1432600000.0 | -0.1% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2023-09-02 | 1422300000.0 | -0.7% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2023-12-02 | 1420600000.0 | -0.1% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-03-02 | 1390900000.0 | -2.1% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-06-01 | 1385100000.0 | -0.4% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2024-08-31 | 1332500000.0 | -3.8% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2024-11-30 | 1310800000.0 | -1.6% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-03-01 | 1254100000.0 | -4.3% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-05-31 | 1275800000.0 | +1.7% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 1299500000.0 | +1.9% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-11-29 | 1299700000.0 | +0.0% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2026-02-28 | 1335600000.0 | +2.8% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 1432600000.0 | — | USD | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 1385100000.0 | -3.3% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 1275800000.0 | -7.9% | USD | 10-K | 2025-07-21 |
Long-Term Debt
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 1415100000.0 | — | USD | 10-Q | 2023-04-12 |
| Annual | 2023-06-03 | 1365100000.0 | — | USD | 10-K | 2023-07-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 70400000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 130900000.0 | +85.9% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | 213400000.0 | +63.0% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | 273900000.0 | +28.4% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 21100000.0 | -92.3% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 76400000.0 | +262.1% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | 138400000.0 | +81.2% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 9400000.0 | -93.2% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 74000000.0 | +687.2% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 135100000.0 | +82.6% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 162900000.0 | — | USD | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 352300000.0 | +116.3% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 209300000.0 | -40.6% | USD | 10-K | 2025-07-21 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | -53200000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | -26300000.0 | +50.6% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | -41300000.0 | -57.0% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | -61000000.0 | -47.7% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | -22300000.0 | +63.4% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | -44800000.0 | -100.9% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | -60300000.0 | -34.6% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | -30500000.0 | +49.4% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | -60300000.0 | -97.7% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | -77800000.0 | -29.0% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | -76500000.0 | — | USD | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | -86300000.0 | -12.8% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | -100900000.0 | -16.9% | USD | 10-K | 2025-07-21 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | -22100000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | -111100000.0 | -402.7% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | -170800000.0 | -53.7% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | -213100000.0 | -24.8% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | -20300000.0 | +90.5% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | -33900000.0 | -67.0% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | -127600000.0 | -276.4% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | -9200000.0 | +92.8% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | -28600000.0 | -210.9% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | -83800000.0 | -193.0% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | -86800000.0 | — | USD | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | -258800000.0 | -198.2% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | -150300000.0 | +41.9% | USD | 10-K | 2025-07-21 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 60600000.0 | — | USD | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 19900000.0 | -67.2% | USD | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | 39900000.0 | +100.5% | USD | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | 56500000.0 | +41.6% | USD | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 22600000.0 | -60.0% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 44900000.0 | +98.7% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | 68100000.0 | +51.7% | USD | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 30700000.0 | -54.9% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 61300000.0 | +99.7% | USD | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 83400000.0 | +36.1% | USD | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 83300000.0 | — | USD | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 78400000.0 | -5.9% | USD | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 107600000.0 | +37.2% | USD | 10-K | 2025-07-21 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 75626701.0 | — | shares | 10-Q | 2023-04-12 |
| Quarterly | 2023-06-03 | 75698670.0 | +0.1% | shares | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 74405225.0 | -1.7% | shares | 10-Q | 2023-10-11 |
| Quarterly | 2023-12-02 | 73077659.0 | -1.8% | shares | 10-Q | 2024-01-10 |
| Quarterly | 2024-03-02 | 71736286.0 | -1.8% | shares | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-01 | 70377692.0 | -1.9% | shares | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 69328400.0 | -1.5% | shares | 10-Q | 2024-10-09 |
| Quarterly | 2024-11-30 | 68434419.0 | -1.3% | shares | 10-Q | 2025-01-06 |
| Quarterly | 2025-05-31 | 67804913.0 | -0.9% | shares | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 68503628.0 | +1.0% | shares | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 68249980.0 | -0.4% | shares | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 68383040.0 | +0.2% | shares | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 75698670.0 | — | shares | 10-K | 2024-07-30 |
| Annual | 2024-06-01 | 70377692.0 | -7.0% | shares | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 67804913.0 | -3.7% | shares | 10-K | 2025-07-21 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 75626701.0 | — | shares | 10-Q | 2023-04-12 |
| Quarterly | 2023-06-03 | 75698670.0 | +0.1% | shares | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 74405225.0 | -1.7% | shares | 10-Q | 2023-10-11 |
| Quarterly | 2023-12-02 | 73077659.0 | -1.8% | shares | 10-Q | 2024-01-10 |
| Quarterly | 2024-03-02 | 71736286.0 | -1.8% | shares | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-01 | 70377692.0 | -1.9% | shares | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 69328400.0 | -1.5% | shares | 10-Q | 2024-10-09 |
| Quarterly | 2024-11-30 | 68434419.0 | -1.3% | shares | 10-Q | 2025-01-06 |
| Quarterly | 2025-03-01 | 67737914.0 | -1.0% | shares | 10-Q | 2025-03-31 |
| Quarterly | 2025-05-31 | 67804913.0 | +0.1% | shares | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 68503628.0 | +1.0% | shares | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 68249980.0 | -0.4% | shares | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 68383040.0 | +0.2% | shares | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 75698670.0 | — | shares | 10-K | 2024-07-30 |
| Annual | 2024-06-01 | 70377692.0 | -7.0% | shares | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 67804913.0 | -3.7% | shares | 10-K | 2025-07-21 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 75463071.0 | — | shares | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 75327544.0 | -0.2% | shares | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | 73655409.0 | -2.2% | shares | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | 72720734.0 | -1.3% | shares | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 70206373.0 | -3.5% | shares | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 69298740.0 | -1.3% | shares | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | 68353906.0 | -1.4% | shares | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 68519141.0 | +0.2% | shares | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 68706216.0 | +0.3% | shares | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 68664546.0 | -0.1% | shares | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 75478000.0 | — | shares | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 73291939.0 | -2.9% | shares | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 68977267.0 | -5.9% | shares | 10-K | 2025-07-21 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 76066215.0 | — | shares | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 75707536.0 | -0.5% | shares | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | 74240293.0 | -1.9% | shares | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | 74146826.0 | -0.1% | shares | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 70206373.0 | -5.3% | shares | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 70032959.0 | -0.2% | shares | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | 68353906.0 | -2.4% | shares | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 69194506.0 | +1.2% | shares | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 68907511.0 | -0.4% | shares | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 69132164.0 | +0.3% | shares | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 76024368.0 | — | shares | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 73954756.0 | -2.7% | shares | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 68977267.0 | -6.7% | shares | 10-K | 2025-07-21 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.2247 | — | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 0.2194 | -2.4% | ratio | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | 0.2285 | +4.2% | ratio | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | 0.2130 | -6.8% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 0.2144 | +0.6% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 0.2404 | +12.2% | ratio | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | 0.2249 | -6.4% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 0.2425 | +7.8% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 0.2420 | -0.2% | ratio | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 0.2345 | -3.1% | ratio | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 0.9561 | — | ratio | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 0.8973 | -6.1% | ratio | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 0.9290 | +3.5% | ratio | 10-K | 2025-07-21 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 1.7405 | — | ratio | 10-Q | 2023-04-12 |
| Quarterly | 2023-06-03 | 1.6736 | -3.8% | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 1.5581 | -6.9% | ratio | 10-Q | 2023-10-11 |
| Quarterly | 2023-12-02 | 1.5611 | +0.2% | ratio | 10-Q | 2024-01-10 |
| Quarterly | 2024-03-02 | 1.5921 | +2.0% | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-01 | 1.5330 | -3.7% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 1.5862 | +3.5% | ratio | 10-Q | 2024-10-09 |
| Quarterly | 2024-11-30 | 1.5998 | +0.9% | ratio | 10-Q | 2025-01-06 |
| Quarterly | 2025-03-01 | 1.6697 | +4.4% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2025-05-31 | 1.5753 | -5.7% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 1.6715 | +6.1% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 1.6650 | -0.4% | ratio | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 1.6449 | -1.2% | ratio | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 1.6736 | — | ratio | 10-K | 2024-07-30 |
| Annual | 2024-06-01 | 1.5330 | -8.4% | ratio | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 1.5753 | +2.8% | ratio | 10-K | 2025-07-21 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 1.9822 | — | ratio | 10-Q | 2023-04-12 |
| Quarterly | 2023-06-03 | 1.9088 | -3.7% | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 1.8655 | -2.3% | ratio | 10-Q | 2023-10-11 |
| Quarterly | 2023-12-02 | 1.8480 | -0.9% | ratio | 10-Q | 2024-01-10 |
| Quarterly | 2024-03-02 | 1.8671 | +1.0% | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2024-06-01 | 1.8660 | -0.1% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 1.9587 | +5.0% | ratio | 10-Q | 2024-10-09 |
| Quarterly | 2024-11-30 | 2.0232 | +3.3% | ratio | 10-Q | 2025-01-06 |
| Quarterly | 2025-03-01 | 2.0516 | +1.4% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2025-05-31 | 2.0498 | -0.1% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 1.9843 | -3.2% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 1.9878 | +0.2% | ratio | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 1.9117 | -3.8% | ratio | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 1.9088 | — | ratio | 10-K | 2024-07-30 |
| Annual | 2024-06-01 | 1.8660 | -2.2% | ratio | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 2.0498 | +9.8% | ratio | 10-K | 2025-07-21 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.3408 | — | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 0.3902 | +14.5% | ratio | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | 0.3918 | +0.4% | ratio | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | 0.3863 | -1.4% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 0.3904 | +1.0% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 0.3885 | -0.5% | ratio | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | 0.3794 | -2.4% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 0.3852 | +1.5% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 0.3897 | +1.2% | ratio | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 0.3809 | -2.3% | ratio | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 0.3499 | — | ratio | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 0.3912 | +11.8% | ratio | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 0.3876 | -0.9% | ratio | 10-K | 2025-07-21 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.0004 | — | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 0.0182 | +4379.8% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2023-12-02 | 0.0353 | +93.9% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2024-03-02 | 0.0254 | -27.9% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | -0.0014 | -105.5% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2024-11-30 | 0.0351 | +2622.8% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-03-01 | -0.0145 | -141.2% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 0.0211 | +245.8% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-11-29 | 0.0253 | +19.9% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2026-02-28 | 0.0254 | +0.1% | ratio | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 0.0103 | — | ratio | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 0.0227 | +120.2% | ratio | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | -0.0101 | -144.3% | ratio | 10-K | 2025-07-21 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.0215 | — | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 0.0439 | +104.0% | ratio | 10-Q | 2024-10-09 |
| Quarterly | 2023-12-02 | 0.0636 | +44.9% | ratio | 10-Q | 2025-01-06 |
| Quarterly | 2024-03-02 | 0.0491 | -22.9% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | 0.0176 | -64.0% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 0.0644 | +265.0% | ratio | 10-Q | 2026-01-05 |
| Quarterly | 2025-03-01 | -0.0938 | -245.7% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 0.0560 | +159.7% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 0.0508 | -9.3% | ratio | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 0.0485 | -4.6% | ratio | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 0.0299 | — | ratio | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 0.0461 | +54.0% | ratio | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | 0.0138 | -70.1% | ratio | 10-K | 2025-07-21 |
Quick Ratio
Liquidity
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-05-31 | 0.2752 | — | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 0.2564 | -6.8% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-29 | 0.2686 | +4.7% | ratio | 10-Q | 2026-01-05 |
| Quarterly | 2026-02-28 | 0.2560 | -4.7% | ratio | 10-Q | 2026-03-30 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.0001 | — | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 0.0040 | +4274.2% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2023-12-02 | 0.0081 | +101.9% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2024-03-02 | 0.0054 | -32.8% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | -0.0003 | -105.5% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2024-11-30 | 0.0084 | +2929.6% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-03-01 | -0.0033 | -138.6% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 0.0051 | +257.2% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-11-29 | 0.0061 | +19.6% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2026-02-28 | 0.0059 | -3.0% | ratio | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 0.0098 | — | ratio | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 0.0204 | +106.7% | ratio | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | -0.0093 | -145.9% | ratio | 10-K | 2025-07-21 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.0003 | — | ratio | 10-Q | 2024-04-10 |
| Quarterly | 2023-09-02 | 0.0117 | +4109.1% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2023-12-02 | 0.0236 | +100.8% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2024-03-02 | 0.0160 | -32.3% | ratio | 10-Q | 2025-03-31 |
| Quarterly | 2024-08-31 | -0.0009 | -105.6% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2024-11-30 | 0.0260 | +2988.7% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-03-01 | -0.0101 | -138.9% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-08-30 | 0.0155 | +253.5% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2025-11-29 | 0.0186 | +19.8% | ratio | 10-Q | 2026-03-30 |
| Quarterly | 2026-02-28 | 0.0176 | -5.5% | ratio | 10-Q | 2026-03-30 |
| Annual | 2023-06-03 | 0.0294 | — | ratio | 10-K | 2025-07-21 |
| Annual | 2024-06-01 | 0.0594 | +102.2% | ratio | 10-K | 2025-07-21 |
| Annual | 2025-05-31 | -0.0289 | -148.7% | ratio | 10-K | 2025-07-21 |