Financial Metrics
SJM J M SMUCKER CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 3 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
7036800000.0
Total Liabilities (latest annual)
11480700000.0
Current Liabilities (latest annual)
2652000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 755800000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 654800000.0 | -13.4% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 724200000.0 | +10.6% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-01-31 | 823100000.0 | +13.7% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 797200000.0 | -3.1% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 886100000.0 | +11.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-01-31 | 878100000.0 | -0.9% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 474700000.0 | -45.9% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 869900000.0 | +83.3% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 827800000.0 | -4.8% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 2801800000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | 3115400000.0 | +11.2% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 3384700000.0 | +8.6% | USD | 10-K | 2025-06-18 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 317900000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 303500000.0 | -4.5% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 298900000.0 | -1.5% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-01-31 | 297400000.0 | -0.5% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 349500000.0 | +17.5% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 169700000.0 | -51.4% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-01-31 | -594000000.0 | -450.0% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 45600000.0 | +107.7% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 418500000.0 | +817.8% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | -548400000.0 | -231.0% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 157500000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | 1305800000.0 | +729.1% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | -673900000.0 | -151.6% | USD | 10-K | 2025-06-18 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 208500000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 183600000.0 | -11.9% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2023-10-31 | 194900000.0 | +6.2% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-01-31 | 120400000.0 | -38.2% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 185000000.0 | +53.7% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2024-10-31 | -24500000.0 | -113.2% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-01-31 | -662300000.0 | -2603.3% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | -43900000.0 | +93.4% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-10-31 | 241300000.0 | +649.7% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-31 | -724200000.0 | -400.1% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | -91300000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | 744000000.0 | +914.9% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | -1230800000.0 | -265.4% | USD | 10-K | 2025-06-18 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.96 | — | USD/shares | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 1.79 | -8.7% | USD/shares | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 1.91 | +6.7% | USD/shares | 10-Q | 2024-11-26 |
| Quarterly | 2024-01-31 | 1.14 | -40.3% | USD/shares | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 1.74 | +52.6% | USD/shares | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | -0.23 | -113.2% | USD/shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-01-31 | -6.22 | -2604.3% | USD/shares | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | -0.41 | +93.4% | USD/shares | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 2.26 | +651.2% | USD/shares | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | -6.79 | -400.4% | USD/shares | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | -0.86 | — | USD/shares | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | 7.14 | +930.2% | USD/shares | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | -11.57 | -262.0% | USD/shares | 10-K | 2025-06-18 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.95 | — | USD/shares | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 1.79 | -8.2% | USD/shares | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 1.9 | +6.1% | USD/shares | 10-Q | 2024-11-26 |
| Quarterly | 2024-01-31 | 1.13 | -40.5% | USD/shares | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 1.74 | +54.0% | USD/shares | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | -0.23 | -113.2% | USD/shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-01-31 | -6.22 | -2604.3% | USD/shares | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | -0.41 | +93.4% | USD/shares | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 2.26 | +651.2% | USD/shares | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | -6.79 | -400.4% | USD/shares | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | -0.86 | — | USD/shares | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | 7.13 | +929.1% | USD/shares | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | -11.57 | -262.3% | USD/shares | 10-K | 2025-06-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 533900000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-30 | 597600000.0 | +11.9% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 592400000.0 | -0.9% | USD | 10-Q | 2023-08-29 |
| Quarterly | 2023-10-31 | 587900000.0 | -0.8% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 789600000.0 | +34.3% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-30 | 736500000.0 | -6.7% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 734900000.0 | -0.2% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 804600000.0 | +9.5% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2025-01-31 | 654300000.0 | -18.7% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 619000000.0 | -5.4% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 643200000.0 | +3.9% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 675200000.0 | +5.0% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 645700000.0 | -4.4% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 597600000.0 | — | USD | 10-K | 2024-06-18 |
| Annual | 2024-04-30 | 736500000.0 | +23.2% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 619000000.0 | -16.0% | USD | 10-K | 2025-06-18 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1241500000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-30 | 1009800000.0 | -18.7% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 1093400000.0 | +8.3% | USD | 10-Q | 2023-08-29 |
| Quarterly | 2023-10-31 | 1084900000.0 | -0.8% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 987600000.0 | -9.0% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-30 | 1038900000.0 | +5.2% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 1137800000.0 | +9.5% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 1084400000.0 | -4.7% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2025-01-31 | 1086300000.0 | +0.2% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 1209400000.0 | +11.3% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 1386000000.0 | +14.6% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 1354200000.0 | -2.3% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 1171100000.0 | -13.5% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 1009800000.0 | — | USD | 10-K | 2024-06-18 |
| Annual | 2024-04-30 | 1038900000.0 | +2.9% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 1209400000.0 | +16.4% | USD | 10-K | 2025-06-18 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2027800000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-30 | 2858700000.0 | +41.0% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 2496800000.0 | -12.7% | USD | 10-Q | 2023-08-29 |
| Quarterly | 2023-10-31 | 5864100000.0 | +134.9% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 1924000000.0 | -67.2% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-30 | 1966900000.0 | +2.2% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 2081100000.0 | +5.8% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 2055500000.0 | -1.2% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2025-01-31 | 1975300000.0 | -3.9% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 2146600000.0 | +8.7% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 2401900000.0 | +11.9% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 2325500000.0 | -3.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 1988600000.0 | -14.5% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 2858700000.0 | — | USD | 10-K | 2024-06-18 |
| Annual | 2024-04-30 | 1966900000.0 | -31.2% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 2146600000.0 | +9.1% | USD | 10-K | 2025-06-18 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 16017500000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-30 | 14991400000.0 | -6.4% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 14711800000.0 | -1.9% | USD | 10-Q | 2023-08-29 |
| Quarterly | 2023-10-31 | 18123700000.0 | +23.2% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 20247200000.0 | +11.7% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-30 | 20273700000.0 | +0.1% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 20348200000.0 | +0.4% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 20020100000.0 | -1.6% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2025-01-31 | 18425600000.0 | -8.0% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 17563300000.0 | -4.7% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 17741900000.0 | +1.0% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 17628300000.0 | -0.6% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 16265700000.0 | -7.7% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 14991400000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | 20273700000.0 | +35.2% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 17563300000.0 | -13.4% | USD | 10-K | 2025-06-18 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1740700000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-30 | 1986700000.0 | +14.1% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 1947200000.0 | -2.0% | USD | 10-Q | 2023-08-29 |
| Quarterly | 2023-10-31 | 1834400000.0 | -5.8% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 2467400000.0 | +34.5% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-30 | 3761100000.0 | +52.4% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 3764000000.0 | +0.1% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 3563200000.0 | -5.3% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2025-01-31 | 3289400000.0 | -7.7% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 2652000000.0 | -19.4% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 2953900000.0 | +11.4% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 2626400000.0 | -11.1% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 2357300000.0 | -10.2% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 1986700000.0 | — | USD | 10-K | 2024-06-18 |
| Annual | 2024-04-30 | 3761100000.0 | +89.3% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 2652000000.0 | -29.5% | USD | 10-K | 2025-06-18 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 7682500000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-30 | 7700600000.0 | +0.2% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 7708400000.0 | +0.1% | USD | 10-Q | 2023-08-29 |
| Quarterly | 2023-10-31 | 11034800000.0 | +43.2% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 12687100000.0 | +15.0% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-30 | 12579800000.0 | -0.8% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 12578700000.0 | -0.0% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 12387000000.0 | -1.5% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2025-01-31 | 11518300000.0 | -7.0% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 11480700000.0 | -0.3% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 11816000000.0 | +2.9% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 11568100000.0 | -2.1% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 11029600000.0 | -4.7% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 7700600000.0 | — | USD | 10-K | 2024-06-18 |
| Annual | 2024-04-30 | 12579800000.0 | +63.4% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 11480700000.0 | -8.7% | USD | 10-K | 2025-06-18 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 8335000000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-30 | 7290800000.0 | -12.5% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2023-07-31 | 7003400000.0 | -3.9% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2023-10-31 | 7088900000.0 | +1.2% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-01-31 | 7560100000.0 | +6.6% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-30 | 7693900000.0 | +1.8% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2024-07-31 | 7769500000.0 | +1.0% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2024-10-31 | 7633100000.0 | -1.8% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-01-31 | 6907300000.0 | -9.5% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-30 | 6082600000.0 | -11.9% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 5925900000.0 | -2.6% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-10-31 | 6060200000.0 | +2.3% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-31 | 5236100000.0 | -13.6% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 7290800000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | 7693900000.0 | +5.5% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 6082600000.0 | -20.9% | USD | 10-K | 2025-06-18 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 4313300000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-30 | 4314200000.0 | +0.0% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 4315100000.0 | +0.0% | USD | 10-Q | 2023-08-29 |
| Quarterly | 2023-10-31 | 7771700000.0 | +80.1% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 8121100000.0 | +4.5% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-30 | 6773700000.0 | -16.6% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 6775300000.0 | +0.0% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 6776800000.0 | +0.0% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2025-01-31 | 6385500000.0 | -5.8% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 7036800000.0 | +10.2% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 7038300000.0 | +0.0% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 7039800000.0 | +0.0% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 6841300000.0 | -2.8% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 4314200000.0 | — | USD | 10-K | 2024-06-18 |
| Annual | 2024-04-30 | 6773700000.0 | +57.0% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 7036800000.0 | +3.9% | USD | 10-K | 2025-06-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 750600000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 217900000.0 | -71.0% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 394800000.0 | +81.2% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-01-31 | 801300000.0 | +103.0% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 172900000.0 | -78.4% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 577100000.0 | +233.8% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-01-31 | 816500000.0 | +41.5% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | -10600000.0 | -101.3% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 335900000.0 | +3268.9% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 894400000.0 | +166.3% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 1194400000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | 1229400000.0 | +2.9% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 1210400000.0 | -1.5% | USD | 10-K | 2025-06-18 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -306800000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | -151900000.0 | +50.5% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | -293700000.0 | -93.4% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-01-31 | -3861200000.0 | -1214.7% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | -172400000.0 | +95.5% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | -225700000.0 | -30.9% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-01-31 | -18500000.0 | +91.8% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | -197900000.0 | -969.7% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | -190000000.0 | +4.0% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | -173900000.0 | +8.5% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 256200000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | -3964600000.0 | -1647.5% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | -100300000.0 | +97.5% | USD | 10-K | 2025-06-18 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -509400000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | -481300000.0 | +5.5% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 2867700000.0 | +695.8% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-01-31 | 2439500000.0 | -14.9% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | -23000000.0 | -100.9% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | -363700000.0 | -1481.3% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-01-31 | -810600000.0 | -122.9% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 178000000.0 | +122.0% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | -151700000.0 | -185.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | -737700000.0 | -386.3% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | -964600000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | 2141600000.0 | +322.0% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | -1102700000.0 | -151.5% | USD | 10-K | 2025-06-18 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 332300000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 150300000.0 | -54.8% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 299000000.0 | +98.9% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-01-31 | 455900000.0 | +52.5% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 123700000.0 | -72.9% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 210700000.0 | +70.3% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-01-31 | 298800000.0 | +41.8% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 84300000.0 | -71.8% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 150600000.0 | +78.6% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 222100000.0 | +47.5% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 477400000.0 | — | USD | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | 586500000.0 | +22.9% | USD | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 393800000.0 | -32.9% | USD | 10-K | 2025-06-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 106600000.0 | — | shares | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-30 | 104400000.0 | -2.1% | shares | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 102100000.0 | -2.2% | shares | 10-Q | 2023-08-29 |
| Quarterly | 2023-10-31 | 102200000.0 | +0.1% | shares | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 106200000.0 | +3.9% | shares | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-30 | 106200000.0 | +0.0% | shares | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 106400000.0 | +0.2% | shares | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 106400000.0 | +0.0% | shares | 10-Q | 2024-11-26 |
| Quarterly | 2025-01-31 | 106400000.0 | +0.0% | shares | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 106400000.0 | +0.0% | shares | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 106700000.0 | +0.3% | shares | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 106700000.0 | +0.0% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 106700000.0 | +0.0% | shares | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 104398618.0 | — | shares | 10-K | 2024-06-18 |
| Annual | 2024-04-30 | 106194281.0 | +1.7% | shares | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 106425081.0 | +0.2% | shares | 10-K | 2025-06-18 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 106500000.0 | — | shares | 10-Q | 2023-02-28 |
Weighted Avg Shares Diluted
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 107000000.0 | — | shares | 10-Q | 2023-02-28 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.1649 | — | ratio | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-30 | 1.4389 | +23.5% | ratio | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 1.2823 | -10.9% | ratio | 10-Q | 2023-08-29 |
| Quarterly | 2023-10-31 | 3.1967 | +149.3% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 0.7798 | -75.6% | ratio | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-30 | 0.5230 | -32.9% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 0.5529 | +5.7% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 0.5769 | +4.3% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2025-01-31 | 0.6005 | +4.1% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 0.8094 | +34.8% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 0.8131 | +0.5% | ratio | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 0.8854 | +8.9% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 0.8436 | -4.7% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 1.4389 | — | ratio | 10-K | 2024-06-18 |
| Annual | 2024-04-30 | 0.5230 | -63.7% | ratio | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 0.8094 | +54.8% | ratio | 10-K | 2025-06-18 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.9217 | — | ratio | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-30 | 1.0562 | +14.6% | ratio | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 1.1007 | +4.2% | ratio | 10-Q | 2023-08-29 |
| Quarterly | 2023-10-31 | 1.5566 | +41.4% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 1.6782 | +7.8% | ratio | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-30 | 1.6350 | -2.6% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 1.6190 | -1.0% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 1.6228 | +0.2% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2025-01-31 | 1.6676 | +2.8% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 1.8875 | +13.2% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | 1.9940 | +5.6% | ratio | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 1.9089 | -4.3% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2026-01-31 | 2.1065 | +10.4% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | 1.0562 | — | ratio | 10-K | 2024-06-18 |
| Annual | 2024-04-30 | 1.6350 | +54.8% | ratio | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | 1.8875 | +15.4% | ratio | 10-K | 2025-06-18 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0130 | — | ratio | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 0.0125 | -4.1% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2023-10-31 | 0.0108 | -13.8% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-01-31 | 0.0059 | -44.7% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 0.0091 | +52.9% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2024-10-31 | -0.0012 | -113.5% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-01-31 | -0.0359 | -2837.2% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | -0.0025 | +93.1% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-10-31 | 0.0137 | +653.2% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-31 | -0.0445 | -425.3% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | -0.0061 | — | ratio | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | 0.0367 | +702.6% | ratio | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | -0.0701 | -291.0% | ratio | 10-K | 2025-06-18 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0250 | — | ratio | 10-Q | 2024-02-27 |
| Quarterly | 2023-07-31 | 0.0262 | +4.8% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2023-10-31 | 0.0275 | +4.9% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-01-31 | 0.0159 | -42.1% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-07-31 | 0.0238 | +49.5% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2024-10-31 | -0.0032 | -113.5% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-01-31 | -0.0959 | -2887.3% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-07-31 | -0.0074 | +92.3% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-10-31 | 0.0398 | +637.5% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-31 | -0.1383 | -447.4% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-04-30 | -0.0125 | — | ratio | 10-K | 2025-06-18 |
| Annual | 2024-04-30 | 0.0967 | +872.2% | ratio | 10-K | 2025-06-18 |
| Annual | 2025-04-30 | -0.2023 | -309.3% | ratio | 10-K | 2025-06-18 |