Financial Metrics
NVST Envista Holdings CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2025-11-04 | SEC Filing Index |
| Insider | 4 | 2025-08-27 | 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)
1448300000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
852600000.0
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 | 2023-03-31 | 627200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 662400000.0 | +5.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 631300000.0 | -4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 623600000.0 | -1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 633100000.0 | +1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 601000000.0 | -5.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 616900000.0 | +2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 682100000.0 | +10.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 669900000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2566500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2510600000.0 | -2.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2719500000.0 | +8.3% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 362700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 378600000.0 | +4.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 363300000.0 | -4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 356300000.0 | -1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 326600000.0 | -8.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 317300000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 336000000.0 | +5.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 369900000.0 | +10.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 370200000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1440500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1372700000.0 | -4.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1486700000.0 | +8.3% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 78900000.0 | +9.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 83300000.0 | +5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 48100000.0 | -42.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | -1153300000.0 | -2497.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 20900000.0 | +101.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 39000000.0 | +86.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 46300000.0 | +18.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 57500000.0 | +24.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 31500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1038200000.0 | -3395.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 216100000.0 | +120.8% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43800000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 51900000.0 | +18.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-29 | 21500000.0 | -58.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 23600000.0 | +9.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-28 | -1151600000.0 | -4979.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-27 | 8200000.0 | +100.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 18000000.0 | +119.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-27 | 26400000.0 | +46.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-26 | -30300000.0 | -214.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -100200000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1118600000.0 | -1016.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 47000000.0 | +104.2% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.27 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.32 | +18.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.13 | -59.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.14 | +7.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | -6.69 | -4878.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.05 | +100.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.1 | +100.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.16 | +60.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | -0.18 | -212.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.6 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -6.5 | -983.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.28 | +104.3% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.25 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.29 | +16.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.12 | -58.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.14 | +16.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | -6.69 | -4878.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.05 | +100.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.1 | +100.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.16 | +60.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | -0.18 | -212.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.6 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -6.5 | -983.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.28 | +104.3% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 585200000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 651700000.0 | +11.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 824200000.0 | +26.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 940000000.0 | +14.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 948500000.0 | +0.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 1036200000.0 | +9.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 991300000.0 | -4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1069100000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 1077300000.0 | +0.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 1110600000.0 | +3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 1133900000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 940000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1069100000.0 | +13.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1211700000.0 | +13.3% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 401800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 415200000.0 | +3.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 417100000.0 | +0.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 407500000.0 | -2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 413000000.0 | +1.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 380600000.0 | -7.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 392100000.0 | +3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 363000000.0 | -7.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 393100000.0 | +8.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 422800000.0 | +7.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 405900000.0 | -4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 407500000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 363000000.0 | -10.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 429600000.0 | +18.3% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 307200000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 297000000.0 | -3.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 278800000.0 | -6.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 258800000.0 | -7.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 267400000.0 | +3.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 263800000.0 | -1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 265600000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 241000000.0 | -9.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 261300000.0 | +8.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 281900000.0 | +7.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 290800000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 258800000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 241000000.0 | -6.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 288100000.0 | +19.5% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1414300000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1488900000.0 | +5.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1640700000.0 | +10.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1743700000.0 | +6.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1771900000.0 | +1.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 1821900000.0 | +2.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 1797000000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1788300000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 1849700000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 1934900000.0 | +4.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 1948300000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1743700000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1788300000.0 | +2.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2026600000.0 | +13.3% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6575000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6607200000.0 | +0.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 6683800000.0 | +1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6605100000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 6556300000.0 | -0.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 5438100000.0 | -17.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 5510700000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5350500000.0 | -2.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 5466400000.0 | +2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 5664400000.0 | +3.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 5642500000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6605100000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5350500000.0 | -19.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5679000000.0 | +6.1% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1149600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1150800000.0 | +0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 746800000.0 | -35.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 780800000.0 | +4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 781300000.0 | +0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 821400000.0 | +5.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 865500000.0 | +5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 878700000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 873300000.0 | -0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 793900000.0 | -9.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 821700000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 780800000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 878700000.0 | +12.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 852600000.0 | -3.0% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4279000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 4311000000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-29 | 4293200000.0 | -0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 4173900000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-29 | 4140300000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-28 | 2976700000.0 | -28.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-27 | 3072500000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2934800000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 3036100000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-27 | 3139000000.0 | +3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-26 | 3088200000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4173900000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2934800000.0 | -29.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3106300000.0 | +5.8% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 873800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 875600000.0 | +0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1381000000.0 | +57.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1398100000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1390500000.0 | -0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 1388700000.0 | -0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 1305600000.0 | -6.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1278300000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 1295800000.0 | +1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 1445100000.0 | +11.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 1445400000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1398100000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1278300000.0 | -8.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1448300000.0 | +13.3% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 78200000.0 | +2422.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 173700000.0 | +122.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 40300000.0 | -76.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 133400000.0 | +231.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 204100000.0 | +53.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 300000.0 | -99.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 89000000.0 | +29566.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 167700000.0 | +88.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 275700000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 336500000.0 | +22.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 275700000.0 | -18.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -24800000.0 | -12.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | -49800000.0 | -100.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -10700000.0 | +78.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | -16600000.0 | -55.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | -47200000.0 | -184.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | -8800000.0 | +81.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | -25900000.0 | -194.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | -35600000.0 | -37.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -62400000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -54600000.0 | +12.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -51100000.0 | +6.4% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1100000.0 | +173.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 115600000.0 | +10409.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -2600000.0 | -102.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | -2300000.0 | +11.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | -102800000.0 | -4369.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | -17600000.0 | +82.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | -104000000.0 | -490.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | -145700000.0 | -40.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 118900000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -103700000.0 | -187.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -170900000.0 | -64.8% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 31600000.0 | +80.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 50000000.0 | +58.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 11000000.0 | -78.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 17800000.0 | +61.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 25200000.0 | +41.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 5900000.0 | -76.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 18200000.0 | +208.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 29000000.0 | +59.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 58200000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 33800000.0 | -41.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 45300000.0 | +34.0% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 163700000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 163800000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 171300000.0 | +4.6% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 171500000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 171900000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 171900000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 172000000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 172200000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 171500000.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 166800000.0 | -2.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 165000000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 171500000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 172200000.0 | +0.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 163800000.0 | -4.9% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 164400000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 164500000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 173200000.0 | +5.3% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 173300000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 173800000.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 173900000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 174000000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 174200000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 174900000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 175000000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 175300000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 173300000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 174200000.0 | +0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 175400000.0 | +0.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 163600000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 164000000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 168200000.0 | +2.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 171900000.0 | +2.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 172100000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 172200000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 172400000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 169000000.0 | -2.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 166100000.0 | -1.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 166900000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 172200000.0 | +3.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 168000000.0 | -2.4% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 177400000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 176300000.0 | -0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 175200000.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 173400000.0 | -1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 172100000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 172900000.0 | +0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 173600000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 169900000.0 | -2.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 166100000.0 | -2.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 166900000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 172200000.0 | +3.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 169200000.0 | -1.7% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0954 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1003 | +5.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.0945 | -5.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0951 | +0.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.1164 | +22.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.1091 | -6.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.1129 | +3.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.1204 | +6.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 0.1187 | -1.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3886 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.4692 | +20.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4789 | +2.1% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2303 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.2938 | +5.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 2.1970 | +69.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.2332 | +1.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 2.2679 | +1.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 2.2180 | -2.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 2.0763 | -6.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.0352 | -2.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 2.1181 | +4.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 2.4372 | +15.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 2.3711 | -2.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.2332 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.0352 | -8.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.3770 | +16.8% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5783 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.5716 | -1.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.5755 | +0.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.5714 | -0.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.5159 | -9.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.5280 | +2.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.5447 | +3.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.5423 | -0.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 0.5526 | +1.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5613 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5468 | -2.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5467 | -0.0% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0698 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0784 | +12.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-29 | 0.0341 | -56.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0378 | +11.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-28 | -1.8190 | -4906.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-27 | 0.0136 | +100.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.0292 | +113.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-27 | 0.0387 | +32.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-26 | -0.0452 | -216.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0390 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.4456 | -1041.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0173 | +103.9% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1150 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1191 | +3.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 0.1319 | +10.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0771 | -41.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | -1.8217 | -2461.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.0348 | +101.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.0632 | +81.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.0679 | +7.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 0.0858 | +26.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0123 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.4135 | -3469.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0795 | +119.2% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5090 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.5663 | +11.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1.1036 | +94.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2039 | +9.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1.2140 | +0.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 1.2615 | +3.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 1.1453 | -9.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.2167 | +6.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 1.2336 | +1.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 1.3989 | +13.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 1.3799 | -1.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2039 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.2167 | +1.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.4212 | +16.8% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0067 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0079 | +17.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-29 | 0.0032 | -59.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0036 | +11.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-28 | -0.2118 | -5983.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-27 | 0.0015 | +100.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.0033 | +121.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-27 | 0.0047 | +41.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-26 | -0.0054 | -215.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0152 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.2091 | -1278.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0083 | +104.0% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0102 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0120 | +17.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-29 | 0.0050 | -58.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0057 | +13.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-28 | -0.3869 | -6887.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-27 | 0.0027 | +100.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.0059 | +122.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-27 | 0.0084 | +41.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-26 | -0.0098 | -216.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0240 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.3812 | -1487.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0151 | +104.0% | ratio | 10-K | 2026-02-12 |