Financial Metrics
ST Sensata Technologies Holding plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
2828600000.0
Total Liabilities (latest annual)
3966300000.0
Current Liabilities (latest annual)
775100000.0
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 | 998175000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1062112000.0 | +6.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1001302000.0 | -5.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1006709000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1035535000.0 | +2.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 982830000.0 | -5.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 911255000.0 | -7.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 943384000.0 | +3.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 931978000.0 | -1.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4054100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3932800000.0 | -3.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3704500000.0 | -5.8% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 148842000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 118013000.0 | -20.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 116260000.0 | -1.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 144792000.0 | +24.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 129947000.0 | -10.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -199227000.0 | -253.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 122196000.0 | +161.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 138062000.0 | +13.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -122888000.0 | -189.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 181700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 149300000.0 | -17.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 237500000.0 | +59.1% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86417000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 49111000.0 | -43.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 62801000.0 | +27.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 76021000.0 | +21.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 71703000.0 | -5.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -25034000.0 | -134.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 69919000.0 | +379.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 60668000.0 | -13.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -162523000.0 | -367.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -3900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 128500000.0 | +3394.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 31300000.0 | -75.6% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.57 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.32 | -43.9% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.41 | +28.1% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.51 | +24.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.48 | -5.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.17 | -135.4% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.47 | +376.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.41 | -12.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1.12 | -373.2% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.03 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.85 | +2933.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.21 | -75.3% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.32 | -42.9% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.41 | +28.1% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.5 | +22.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.47 | -6.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.17 | -136.2% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.47 | +376.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.41 | -12.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1.12 | -373.2% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.03 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.85 | +2933.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.21 | -75.3% | USD/shares | 10-K | 2026-02-27 |
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 | 1034134000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 857312000.0 | -17.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 889703000.0 | +3.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 508104000.0 | -42.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 460359000.0 | -9.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1033052000.0 | +124.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 506215000.0 | -51.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 593670000.0 | +17.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 588139000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 661777000.0 | +12.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 791347000.0 | +19.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 508104000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 593700000.0 | +16.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 573000000.0 | -3.5% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 759752000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 772427000.0 | +1.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 766835000.0 | -0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 744129000.0 | -3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 760092000.0 | +2.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 809411000.0 | +6.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 753735000.0 | -6.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 660180000.0 | -12.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 695193000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 785192000.0 | +12.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 724998000.0 | -7.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 744129000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 660200000.0 | -11.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 657400000.0 | -0.4% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 658562000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 660082000.0 | +0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 683646000.0 | +3.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 713485000.0 | +4.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 720628000.0 | +1.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 708299000.0 | -1.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 673506000.0 | -4.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 614455000.0 | -8.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 661080000.0 | +7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 636021000.0 | -3.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 641367000.0 | +0.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 713485000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 614500000.0 | -13.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 617800000.0 | +0.5% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2640195000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2476628000.0 | -6.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2493165000.0 | +0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2102404000.0 | -15.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2098520000.0 | -0.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2699604000.0 | +28.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2095309000.0 | -22.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2027239000.0 | -3.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2098227000.0 | +3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2240020000.0 | +6.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2308301000.0 | +3.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2102404000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2027200000.0 | -3.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1994300000.0 | -1.6% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8584854000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 8392600000.0 | -2.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 8388335000.0 | -0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7680987000.0 | -8.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 7615950000.0 | -0.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 8189442000.0 | +7.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 7314330000.0 | -10.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 7143264000.0 | -2.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 7177138000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7270072000.0 | +1.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 7069959000.0 | -2.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 7680987000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 7143300000.0 | -7.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6751700000.0 | -5.5% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1109466000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 880898000.0 | -20.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 872673000.0 | -0.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 823718000.0 | -5.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 793969000.0 | -3.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1521459000.0 | +91.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 806882000.0 | -47.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 711358000.0 | -11.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 793594000.0 | +11.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 827112000.0 | +4.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 794411000.0 | -4.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 823718000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 711400000.0 | -13.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 775100000.0 | +9.0% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5391362000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5182828000.0 | -3.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5163154000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4684711000.0 | -9.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4641116000.0 | -0.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 5177890000.0 | +11.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 4356562000.0 | -15.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4252821000.0 | -2.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4328504000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4389861000.0 | +1.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4351452000.0 | -0.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4684711000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4252800000.0 | -9.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3966300000.0 | -6.7% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3193492000.0 | — | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-06-30 | 3209772000.0 | +0.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 3225181000.0 | +0.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 2996276000.0 | -7.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 2974834000.0 | -0.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-06-30 | 3011552000.0 | +1.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 2957768000.0 | -1.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 2890443000.0 | -2.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2848634000.0 | -1.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-06-30 | 2880211000.0 | +1.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 2718507000.0 | -5.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2996300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2890400000.0 | -3.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2785400000.0 | -3.6% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3768627000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3770507000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3771810000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3373988000.0 | -10.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3375511000.0 | +0.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 3170804000.0 | -6.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 3174354000.0 | +0.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3176098000.0 | +0.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3177278000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3178457000.0 | +0.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3181373000.0 | +0.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3373988000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3176100000.0 | -5.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2828600000.0 | -10.9% | USD | 10-K | 2026-02-27 |
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 | 96888000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 212642000.0 | +119.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 351577000.0 | +65.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 106487000.0 | -69.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 249943000.0 | +134.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 380834000.0 | +52.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 119199000.0 | -68.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 260103000.0 | +118.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 419971000.0 | +61.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 456700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 551500000.0 | +20.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 621500000.0 | +12.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22882000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -65834000.0 | -187.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -117614000.0 | -78.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -42130000.0 | +64.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -85194000.0 | -102.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 15234000.0 | +117.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -6874000.0 | -145.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -33606000.0 | -388.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -44362000.0 | -32.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -165000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -19200000.0 | +88.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -95800000.0 | -399.0% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -265390000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -515014000.0 | -94.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -569778000.0 | -10.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -107948000.0 | +81.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 365090000.0 | +438.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -400333000.0 | -209.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -119147000.0 | +70.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -160776000.0 | -34.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -181011000.0 | -12.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1016600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -442800000.0 | +56.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -550600000.0 | -24.3% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 175298000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 175793000.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 175819000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 175832000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 175839000.0 | +0.0% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 176321000.0 | +0.3% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 176454000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 176541000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 176548000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 176868000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 176907000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 175832000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 176500000.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 177000000.0 | +0.3% | shares | 10-K | 2026-02-27 |
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 | 152518000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 152700000.0 | +0.1% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 152046000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 150480000.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 150845000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 150717000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 148498000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 146209000.0 | -1.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 145663000.0 | -0.4% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 152100000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 150400000.0 | -1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 146500000.0 | -2.6% | shares | 10-K | 2026-02-27 |
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 | 153324000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 153064000.0 | -0.2% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 152379000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 150921000.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 151129000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 150717000.0 | -0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 148816000.0 | -1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 146509000.0 | -1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 145663000.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 152100000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 150700000.0 | -0.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 147100000.0 | -2.4% | shares | 10-K | 2026-02-27 |
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 | 0.1163 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.1266 | +8.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.1194 | -5.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1322 | +10.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1264 | -4.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1344 | +6.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1270 | -5.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1298 | +2.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1318 | +1.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.5278 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5506 | +4.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5487 | -0.3% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3797 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.8115 | +18.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.8569 | +1.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.5523 | -10.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2.6431 | +3.6% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.7744 | -32.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2.5968 | +46.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2.8498 | +9.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2.6440 | -7.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.7082 | +2.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.9057 | +7.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2.5523 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.8496 | +11.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.5730 | -9.7% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6882 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.6147 | -4.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6009 | -0.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.5635 | -2.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.5601 | -0.2% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.7193 | +10.2% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.4729 | -14.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.4713 | -0.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.5195 | +3.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5241 | +0.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.6007 | +5.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.5635 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.4714 | -5.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.4240 | -3.2% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0866 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0462 | -46.6% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0627 | +35.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0755 | +20.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0692 | -8.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0255 | -136.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0767 | +401.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0643 | -16.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.1744 | -371.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0010 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0327 | +3496.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0084 | -74.1% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1491 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.1111 | -25.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.1161 | +4.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1438 | +23.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1255 | -12.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.2027 | -261.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1341 | +166.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1463 | +9.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.1319 | -190.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0448 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0380 | -15.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0641 | +68.9% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9321 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.9732 | +4.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.0195 | +4.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.6168 | -39.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.5798 | -6.0% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.6790 | +17.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.6274 | -7.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.8346 | +33.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.7411 | -11.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8001 | +8.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.9961 | +24.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.6168 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.8346 | +35.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7393 | -11.4% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0101 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0059 | -41.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0075 | +27.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0100 | +33.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0088 | -12.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0034 | -139.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0097 | +384.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0083 | -14.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0230 | -375.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0005 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0180 | +3642.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0046 | -74.2% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0271 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0153 | -43.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0195 | +27.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0256 | +31.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0238 | -6.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0085 | -135.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0245 | +390.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0211 | -14.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0598 | -383.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0013 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0445 | +3515.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0112 | -74.7% | ratio | 10-K | 2026-02-27 |