Financial Metrics
MTX MINERALS TECHNOLOGIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | SEC Filing Index |
| Insider | 4 | 2026-01-23 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | 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)
955000000.0
Total Liabilities (latest annual)
1719300000.0
Current Liabilities (latest annual)
555400000.0
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 | 2023-04-02 | 546100000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 551500000.0 | +1.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 547800000.0 | -0.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 534500000.0 | -2.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 541200000.0 | +1.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 524700000.0 | -3.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 491800000.0 | -6.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 528900000.0 | +7.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 532400000.0 | +0.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2169900000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2118500000.0 | -2.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2072600000.0 | -2.2% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 120700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 128000000.0 | +6.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 133100000.0 | +4.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 135900000.0 | +2.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 143900000.0 | +5.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 135200000.0 | -6.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 119600000.0 | -11.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 136900000.0 | +14.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 137000000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 507100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 547700000.0 | +8.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 518000000.0 | -5.4% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 63000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 49900000.0 | -20.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -7900000.0 | -115.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 75200000.0 | +1051.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 50600000.0 | -32.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 76600000.0 | +51.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -160100000.0 | -309.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 74600000.0 | +146.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 70900000.0 | -5.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 171800000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 286500000.0 | +66.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 47400000.0 | -83.5% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 37000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 26600000.0 | -28.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -19200000.0 | -172.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 46700000.0 | +343.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 19700000.0 | -57.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 46700000.0 | +137.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -144000000.0 | -408.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 45400000.0 | +131.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 43000000.0 | -5.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 84100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 167100000.0 | +98.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -18400000.0 | -111.0% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.14 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.82 | -28.1% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -0.59 | -172.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.45 | +345.8% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.61 | -57.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 1.45 | +137.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -4.51 | -411.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1.44 | +131.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1.37 | -4.9% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2.59 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5.21 | +101.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.59 | -111.3% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.14 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.82 | -28.1% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -0.59 | -172.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.44 | +344.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.61 | -57.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 1.45 | +137.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -4.51 | -411.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1.44 | +131.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1.37 | -4.9% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2.58 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5.17 | +100.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.59 | -111.4% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 249700000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 247100000.0 | -1.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 268400000.0 | +8.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 317200000.0 | +18.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 315700000.0 | -0.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 310600000.0 | -1.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 317100000.0 | +2.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 333100000.0 | +5.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 306600000.0 | -8.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 313800000.0 | +2.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 319600000.0 | +1.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 317200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 333100000.0 | +5.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 329000000.0 | -1.2% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 421100000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 419800000.0 | -0.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 418300000.0 | -0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 399100000.0 | -4.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 396300000.0 | -0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 405100000.0 | +2.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 412500000.0 | +1.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 385200000.0 | -6.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 405900000.0 | +5.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 425900000.0 | +4.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 413400000.0 | -2.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 399100000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 385200000.0 | -3.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 400100000.0 | +3.9% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 370100000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 354700000.0 | -4.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 337500000.0 | -4.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 325400000.0 | -3.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 326000000.0 | +0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 333000000.0 | +2.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 342200000.0 | +2.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 342100000.0 | -0.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 352500000.0 | +3.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 359600000.0 | +2.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 363700000.0 | +1.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 325400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 342100000.0 | +5.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 350200000.0 | +2.4% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1114900000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 1079800000.0 | -3.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 1094200000.0 | +1.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1099000000.0 | +0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1101300000.0 | +0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1113800000.0 | +1.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 1140800000.0 | +2.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1131000000.0 | -0.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1136200000.0 | +0.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1172800000.0 | +3.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1173300000.0 | +0.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1099000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1131000000.0 | +2.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1155600000.0 | +2.2% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 3450700000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 3408200000.0 | -1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 3344700000.0 | -1.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3346600000.0 | +0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3339100000.0 | -0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3346000000.0 | +0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 3394000000.0 | +1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3393900000.0 | -0.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 3401200000.0 | +0.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 3454800000.0 | +1.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 3458800000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3346600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3393900000.0 | +1.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3469000000.0 | +2.2% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 513000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 472200000.0 | -8.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 473500000.0 | +0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 457300000.0 | -3.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 441800000.0 | -3.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 453600000.0 | +2.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 464000000.0 | +2.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 397700000.0 | -14.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 599900000.0 | +50.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 602800000.0 | +0.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 591500000.0 | -1.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 457300000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 397700000.0 | -13.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 555400000.0 | +39.7% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1792700000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 1746700000.0 | -2.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 1722100000.0 | -1.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1659900000.0 | -3.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1643200000.0 | -1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1648500000.0 | +0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 1649200000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1610700000.0 | -2.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1766400000.0 | +9.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1766800000.0 | +0.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1749300000.0 | -1.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1659900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1610700000.0 | -3.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1719300000.0 | +6.7% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1622800000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 1626500000.0 | +0.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 1589100000.0 | -2.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1652000000.0 | +4.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1661100000.0 | +0.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1662600000.0 | +0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 1706000000.0 | +2.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1747000000.0 | +2.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1598200000.0 | -8.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1654000000.0 | +3.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1675200000.0 | +1.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1652000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1747000000.0 | +5.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1713400000.0 | -1.9% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 924700000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 921200000.0 | -0.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 918000000.0 | -0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 911100000.0 | -0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 904400000.0 | -0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 897700000.0 | -0.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 894700000.0 | -0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 959600000.0 | +7.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 960100000.0 | +0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 959000000.0 | -0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 957800000.0 | -0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 911100000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 959600000.0 | +5.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 955000000.0 | -0.5% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 33700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 79200000.0 | +135.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 138300000.0 | +74.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 55900000.0 | -59.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 106000000.0 | +89.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 166000000.0 | +56.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -4400000.0 | -102.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 58500000.0 | +1429.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 129400000.0 | +121.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 233600000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 236400000.0 | +1.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 193700000.0 | -18.1% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -24700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | -49300000.0 | -99.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -75800000.0 | -53.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -16600000.0 | +78.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -45800000.0 | -175.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | -77600000.0 | -69.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -21800000.0 | +71.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | -57700000.0 | -164.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | -95300000.0 | -65.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -91700000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -94500000.0 | -3.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -122800000.0 | -29.9% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -9200000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | -26000000.0 | -182.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -30100000.0 | -15.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -32000000.0 | -6.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -54800000.0 | -71.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | -89600000.0 | -63.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -3900000.0 | +95.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | -33700000.0 | -764.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | -59900000.0 | -77.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -71700000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -110400000.0 | -54.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -89300000.0 | +19.1% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 24400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 45900000.0 | +88.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 71000000.0 | +54.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 16500000.0 | -76.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 36700000.0 | +122.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 61400000.0 | +67.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 18300000.0 | -70.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 47400000.0 | +159.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 74700000.0 | +57.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 93500000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 89500000.0 | -4.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 107100000.0 | +19.7% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 32404721.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 31895655.0 | -1.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 31034106.0 | -2.7% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 49657464.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 49993737.0 | +0.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 50099919.0 | +0.2% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 32500000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 32500000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 32500000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 32300000.0 | -0.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 32200000.0 | -0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 32100000.0 | -0.3% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 31900000.0 | -0.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 31600000.0 | -0.9% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 31300000.0 | -0.9% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 32500000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 32100000.0 | -1.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 31400000.0 | -2.2% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 32500000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 32600000.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 32500000.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 32400000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 32400000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 32300000.0 | -0.3% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 31900000.0 | -1.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 31600000.0 | -0.9% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 31300000.0 | -0.9% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 32600000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 32300000.0 | -0.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 31400000.0 | -2.8% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1583 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.1618 | +2.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 0.1638 | +1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1601 | -2.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1617 | +1.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 0.1546 | -4.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.1446 | -6.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 0.1531 | +5.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 0.1539 | +0.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.6484 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.6242 | -3.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5975 | -4.3% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2.1733 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 2.2867 | +5.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 2.3109 | +1.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.4032 | +4.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.4928 | +3.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.4555 | -1.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 2.4586 | +0.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.8439 | +15.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1.8940 | -33.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1.9456 | +2.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1.9836 | +2.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2.4032 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.8439 | +18.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.0807 | -26.8% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.1047 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 1.0739 | -2.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 1.0837 | +0.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.0048 | -7.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.9892 | -1.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.9915 | +0.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 0.9667 | -2.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.9220 | -4.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1.1052 | +19.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1.0682 | -3.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1.0442 | -2.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.0048 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9220 | -8.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0034 | +8.8% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.2210 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.2321 | +5.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 0.2430 | +4.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2543 | +4.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2659 | +4.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 0.2577 | -3.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.2432 | -5.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 0.2588 | +6.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 0.2573 | -0.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2337 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2585 | +10.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2499 | -3.3% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0678 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.0482 | -28.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -0.0350 | -172.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0874 | +349.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0364 | -58.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 0.0890 | +144.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -0.2928 | -429.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 0.0858 | +129.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 0.0808 | -5.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0388 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0789 | +103.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0089 | -111.3% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1154 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.0905 | -21.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -0.0144 | -115.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1407 | +1075.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0935 | -33.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 0.1460 | +56.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -0.3255 | -323.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 0.1410 | +143.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 0.1332 | -5.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0792 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1352 | +70.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0229 | -83.1% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.4867 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 0.5233 | +7.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 0.5668 | +8.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.6936 | +22.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 0.7146 | +3.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.6847 | -4.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 0.6834 | -0.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.8376 | +22.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.5111 | -39.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 0.5206 | +1.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 0.5403 | +3.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.6936 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.8376 | +20.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5924 | -29.3% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0107 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.0078 | -27.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -0.0057 | -173.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0140 | +343.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0059 | -57.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 0.0138 | +133.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -0.0423 | -407.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 0.0131 | +131.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 0.0124 | -5.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0251 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0492 | +95.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0053 | -110.8% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0228 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.0164 | -28.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -0.0121 | -173.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0281 | +332.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0118 | -57.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 0.0274 | +131.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -0.0901 | -429.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 0.0274 | +130.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 0.0257 | -6.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0509 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0956 | +87.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0107 | -111.2% | ratio | 10-K | 2026-02-20 |