Financial Metrics
PATK PATRICK INDUSTRIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | 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)
1282821000.0
Total Liabilities (latest annual)
1891877000.0
Current Liabilities (latest annual)
348490000.0
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 | 900100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 920685000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 866073000.0 | -5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 933492000.0 | +7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1016624000.0 | +8.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 919444000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1003420000.0 | +9.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1047554000.0 | +4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 975631000.0 | -6.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3468045000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3715683000.0 | +7.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3950773000.0 | +6.3% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 194244000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 209968000.0 | +8.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 199119000.0 | -5.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 204855000.0 | +2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 231294000.0 | +12.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 212514000.0 | -8.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 228591000.0 | +7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 250632000.0 | +9.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 220964000.0 | -11.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 782233000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 835890000.0 | +6.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 912860000.0 | +9.2% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 56234000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 75575000.0 | +34.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 71075000.0 | -6.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 59342000.0 | -16.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 84689000.0 | +42.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 74417000.0 | -12.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 65569000.0 | -11.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 86722000.0 | +32.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 66293000.0 | -23.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 260200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 258040000.0 | -0.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 275989000.0 | +7.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 30173000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 42357000.0 | +40.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 39550000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 35093000.0 | -11.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 47884000.0 | +36.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 40866000.0 | -14.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 38238000.0 | -6.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 32436000.0 | -15.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 35303000.0 | +8.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 142897000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 138401000.0 | -3.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 135056000.0 | -2.4% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.4 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 1.97 | +40.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 1.84 | -6.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.08 | -41.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.47 | +36.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 1.25 | -15.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1.17 | -6.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1.0 | -14.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1.09 | +9.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.43 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.25 | -4.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4.16 | -2.1% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.35 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 1.94 | +43.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 1.81 | -6.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.06 | -41.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.44 | +35.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 1.2 | -16.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1.11 | -7.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.96 | -13.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1.01 | +5.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.33 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.11 | -5.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.9 | -5.1% | USD/shares | 10-K | 2026-02-19 |
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 | 30783000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 33911000.0 | +10.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 16450000.0 | -51.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 11409000.0 | -30.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 17610000.0 | +54.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 43960000.0 | +149.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 52606000.0 | +19.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 33561000.0 | -36.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 86561000.0 | +157.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 21974000.0 | -74.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 20698000.0 | -5.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11409000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 33561000.0 | +194.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 26432000.0 | -21.2% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 256440000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 206777000.0 | -19.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 240850000.0 | +16.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 163838000.0 | -32.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 278337000.0 | +69.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 252106000.0 | -9.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 255369000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 178206000.0 | -30.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 289059000.0 | +62.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 270135000.0 | -6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 278374000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 163838000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 178206000.0 | +8.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 185405000.0 | +4.0% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 628383000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 554851000.0 | -11.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 517657000.0 | -6.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 510133000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 514543000.0 | +0.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 504445000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 545445000.0 | +8.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 551617000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 553924000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 554631000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 599685000.0 | +8.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 510133000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 551617000.0 | +8.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 595265000.0 | +7.9% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 954478000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 833863000.0 | -12.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 811253000.0 | -2.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 734631000.0 | -9.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 859374000.0 | +17.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 853894000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 912959000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 822617000.0 | -9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 975684000.0 | +18.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 899958000.0 | -7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 951892000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 734631000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 822617000.0 | +12.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 873122000.0 | +6.1% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2816830000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 2707030000.0 | -3.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 2655943000.0 | -1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2562448000.0 | -3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3032876000.0 | +18.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3003870000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 3122953000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3020954000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 3186777000.0 | +5.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 3079212000.0 | -3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 3147175000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2562448000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3020954000.0 | +17.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3076174000.0 | +1.8% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 332680000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 307130000.0 | -7.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 335814000.0 | +9.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 308496000.0 | -8.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 360542000.0 | +16.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 373667000.0 | +3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 379189000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 353615000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 404822000.0 | +14.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 460322000.0 | +13.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 407578000.0 | -11.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 308496000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 353615000.0 | +14.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 348490000.0 | -1.4% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1847008000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1709608000.0 | -7.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1624640000.0 | -5.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1517111000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1974340000.0 | +30.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1905366000.0 | -3.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1993472000.0 | +4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1892588000.0 | -5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 2045509000.0 | +8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1936103000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1978669000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1517111000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1892588000.0 | +24.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1891877000.0 | -0.0% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 969822000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-07-02 | 997422000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-10-01 | 1031303000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1045337000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1058536000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1098504000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 1129481000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1128366000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1141268000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-29 | 1143109000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | 1168506000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1045337000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1128366000.0 | +7.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1184297000.0 | +5.0% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1332158000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1215885000.0 | -8.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1104618000.0 | -9.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1018356000.0 | -7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1392099000.0 | +36.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1310848000.0 | -5.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1377727000.0 | +5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1311684000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1422272000.0 | +8.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1266298000.0 | -11.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1320343000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1018356000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1311684000.0 | +28.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1282821000.0 | -2.2% | USD | 10-K | 2026-02-19 |
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 | -950000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 178351000.0 | +18873.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 293830000.0 | +64.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 35176000.0 | -88.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 172658000.0 | +390.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 224190000.0 | +29.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 40077000.0 | -82.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 189467000.0 | +372.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 198571000.0 | +4.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 408672000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 326841000.0 | -20.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 329414000.0 | +0.8% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -23577000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -65547000.0 | -178.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -75463000.0 | -15.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -370724000.0 | -391.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -386813000.0 | -4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | -485401000.0 | -25.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -66086000.0 | +86.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -86618000.0 | -31.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -136895000.0 | -58.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -86545000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -512849000.0 | -492.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -206486000.0 | +59.7% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 32463000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -101740000.0 | -413.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -224764000.0 | -120.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 341749000.0 | +252.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 246706000.0 | -27.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 302408000.0 | +22.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 79009000.0 | -73.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -114436000.0 | -244.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -74539000.0 | +34.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -333565000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 208160000.0 | +162.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -130057000.0 | -162.5% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 20266000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 36491000.0 | +80.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 47430000.0 | +30.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15495000.0 | -67.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 32411000.0 | +109.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 50264000.0 | +55.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 20171000.0 | -59.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 38446000.0 | +90.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 64744000.0 | +68.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 58987000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 75682000.0 | +28.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 82921000.0 | +9.6% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 22160608.0 | — | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-09-29 | 22420560.0 | +1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 33567048.0 | +49.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 33533091.0 | -0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 33278676.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 33276895.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 33240912.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 33567048.0 | +1.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 33224772.0 | -1.0% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 22160608.0 | — | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-09-29 | 22420560.0 | +1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 33567048.0 | +49.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 33533091.0 | -0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 33278676.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 33276895.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 33240912.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 33567048.0 | +1.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 33224772.0 | -1.0% | shares | 10-K | 2026-02-19 |
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 | 21591000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 21521000.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 21511000.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32480000.0 | +51.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 32586000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 32610000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 32671000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 32520000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 32381000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 32278000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 32568000.0 | +0.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 32488000.0 | -0.2% | shares | 10-K | 2026-02-19 |
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 | 22512000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 21787000.0 | -3.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 21884000.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 33120000.0 | +51.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 33254000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 33961000.0 | +2.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 34416000.0 | +1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 33823000.0 | -1.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 35081000.0 | +3.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 33038000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 33699000.0 | +2.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 34637000.0 | +2.8% | shares | 10-K | 2026-02-19 |
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 | 0.3195 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.3401 | +6.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.3261 | -4.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3078 | -5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3384 | +10.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.2944 | -13.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.3149 | +6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.3402 | +8.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.3100 | -8.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.3534 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.2300 | -9.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.2843 | +4.4% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2.8691 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 2.7150 | -5.4% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 2.4158 | -11.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.3813 | -1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.3836 | +0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.2852 | -4.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 2.4077 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.3263 | -3.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 2.4102 | +3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1.9551 | -18.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 2.3355 | +19.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.3813 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.3263 | -2.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.5054 | +7.7% | ratio | 10-K | 2026-02-19 |
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 | 1.9045 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1.7140 | -10.0% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1.5753 | -8.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.4513 | -7.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8652 | +28.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.7345 | -7.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1.7649 | +1.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.6773 | -5.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1.7923 | +6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1.6937 | -5.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1.6933 | -0.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.4513 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.6773 | +15.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.5975 | -4.8% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.2158 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.2281 | +5.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.2299 | +0.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2195 | -4.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2275 | +3.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.2311 | +1.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.2278 | -1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.2393 | +5.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.2265 | -5.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2256 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2250 | -0.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2311 | +2.7% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0335 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0460 | +37.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.0457 | -0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0376 | -17.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0471 | +25.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0444 | -5.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0381 | -14.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0310 | -18.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0362 | +16.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0412 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0372 | -9.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0342 | -8.2% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0625 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0821 | +31.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.0821 | -0.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0636 | -22.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0833 | +31.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0809 | -2.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0653 | -19.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0828 | +26.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0679 | -17.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0750 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0694 | -7.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0699 | +0.6% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0925 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 0.1104 | +19.3% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 0.0490 | -55.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0370 | -24.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0488 | +32.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1176 | +140.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 0.1387 | +17.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0949 | -31.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.2138 | +125.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0477 | -77.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0508 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0370 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0949 | +156.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0758 | -20.1% | ratio | 10-K | 2026-02-19 |
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 | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0156 | +46.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.0149 | -4.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0116 | -22.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0159 | +37.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0131 | -17.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0120 | -8.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0105 | -12.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0112 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0558 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0458 | -17.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0439 | -4.2% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0311 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0425 | +36.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.0383 | -9.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0332 | -13.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0436 | +31.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0362 | -17.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0335 | -7.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0284 | -15.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0302 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1367 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1227 | -10.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1140 | -7.0% | ratio | 10-K | 2026-02-19 |