Financial Metrics
TDY TELEDYNE TECHNOLOGIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | 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)
2025300000.0
Total Liabilities (latest annual)
4771400000.0
Current Liabilities (latest annual)
1860100000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1383300000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-07-02 | 1424700000.0 | +3.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 1402500000.0 | -1.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1350100000.0 | -3.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1374100000.0 | +1.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 1443500000.0 | +5.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1449900000.0 | +0.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 1513700000.0 | +4.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 1539500000.0 | +1.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 5458600000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 5635500000.0 | +3.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 5670000000.0 | +0.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 6115400000.0 | +7.9% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 242500000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-07-02 | 256100000.0 | +5.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 264300000.0 | +3.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 234300000.0 | -11.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 247000000.0 | +5.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 270700000.0 | +9.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 259300000.0 | -4.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 278200000.0 | +7.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 282800000.0 | +1.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 972000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1034400000.0 | +6.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 989100000.0 | -4.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1149800000.0 | +16.2% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 178700000.0 | — | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-07-02 | 185300000.0 | +3.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-10-01 | 198600000.0 | +7.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 178500000.0 | -10.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 180200000.0 | +1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-29 | 262000000.0 | +45.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 188600000.0 | -28.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-29 | 209900000.0 | +11.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-28 | 220700000.0 | +5.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 788600000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 885700000.0 | +12.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 819200000.0 | -7.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 894800000.0 | +9.2% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 3.81 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-07-02 | 3.94 | +3.4% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 4.22 | +7.1% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 3.77 | -10.7% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 3.82 | +1.3% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 5.61 | +46.9% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 4.03 | -28.2% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 4.48 | +11.2% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 4.71 | +5.1% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 16.85 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 18.8 | +11.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 17.43 | -7.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 19.12 | +9.7% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 3.73 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-07-02 | 3.87 | +3.8% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 4.15 | +7.2% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 3.72 | -10.4% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 3.77 | +1.3% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 5.54 | +46.9% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 3.99 | -28.0% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 4.43 | +11.0% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 4.65 | +5.0% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 16.53 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 18.49 | +11.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 17.21 | -6.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 18.88 | +9.7% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 638100000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 665200000.0 | +4.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 364200000.0 | -45.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 508600000.0 | +39.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 648300000.0 | +27.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 912400000.0 | +40.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 443200000.0 | -51.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 561000000.0 | +26.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 649800000.0 | +15.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 461500000.0 | -29.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 310900000.0 | -32.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 528600000.0 | +70.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 638100000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 648300000.0 | +1.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 649800000.0 | +0.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 352400000.0 | -45.8% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 883700000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 827900000.0 | -6.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 859400000.0 | +3.8% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 854700000.0 | -0.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 899700000.0 | +5.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 885800000.0 | -1.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 860200000.0 | -2.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 933800000.0 | +8.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 901100000.0 | -3.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 935500000.0 | +3.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 957500000.0 | +2.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 938500000.0 | -2.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 883700000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 899700000.0 | +1.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 901100000.0 | +0.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 992400000.0 | +10.1% | USD | 10-K | 2026-02-20 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 890700000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 951700000.0 | +6.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 970600000.0 | +2.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 962000000.0 | -0.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 917700000.0 | -4.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 933200000.0 | +1.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 965700000.0 | +3.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 964800000.0 | -0.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 914400000.0 | -5.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1011800000.0 | +10.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 1047000000.0 | +3.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 1058100000.0 | +1.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 890700000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 917700000.0 | +3.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 914400000.0 | -0.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1043300000.0 | +14.1% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2817900000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 2882400000.0 | +2.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 2640700000.0 | -8.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 2820500000.0 | +6.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2981400000.0 | +5.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 3223600000.0 | +8.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2744700000.0 | -14.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 2990200000.0 | +8.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 2944600000.0 | -1.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 2981700000.0 | +1.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 2922000000.0 | -2.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 3222900000.0 | +10.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 2817900000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2981400000.0 | +5.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 2944600000.0 | -1.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 3055600000.0 | +3.8% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 14354000000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 14429300000.0 | +0.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 14156300000.0 | -1.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 14215800000.0 | +0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 14527900000.0 | +2.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 14639200000.0 | +0.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 14221100000.0 | -2.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 14530900000.0 | +2.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 14200500000.0 | -2.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 15048500000.0 | +6.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 15135200000.0 | +0.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 15368700000.0 | +1.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 14354000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 14527900000.0 | +1.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 14200500000.0 | -2.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 15285300000.0 | +7.6% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1523400000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 1488000000.0 | -2.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 1633500000.0 | +9.8% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 1682100000.0 | +3.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1766100000.0 | +5.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1776800000.0 | +0.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1387000000.0 | -21.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 1496400000.0 | +7.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 1261600000.0 | -15.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1364400000.0 | +8.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 1758000000.0 | +28.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 1803300000.0 | +2.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 1523400000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1766100000.0 | +15.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 1261600000.0 | -28.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1860100000.0 | +47.4% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 6181100000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 6059900000.0 | -2.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 5573400000.0 | -8.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 5489700000.0 | -1.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5302100000.0 | -3.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 5306000000.0 | +0.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 4896200000.0 | -7.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 4931200000.0 | +0.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 4645100000.0 | -5.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 5117100000.0 | +10.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 4751900000.0 | -7.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 4807900000.0 | +1.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 6181100000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 5302100000.0 | -14.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 4645100000.0 | -12.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 4771400000.0 | +2.7% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 8169200000.0 | — | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-04-02 | 8365700000.0 | +2.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-07-02 | 8579000000.0 | +2.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-10-01 | 8721900000.0 | +1.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 9221200000.0 | +5.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 9328000000.0 | +1.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 9319700000.0 | -0.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-29 | 9594200000.0 | +2.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 9549400000.0 | -0.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 9925200000.0 | +3.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-29 | 10376900000.0 | +4.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-28 | 10560800000.0 | +1.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 8169200000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 9221200000.0 | +12.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 9549400000.0 | +3.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 10513900000.0 | +10.1% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 3620500000.0 | — | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 3520300000.0 | -2.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 2903200000.0 | -17.5% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 2794000000.0 | -3.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2644800000.0 | -5.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 2646100000.0 | +0.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2646900000.0 | +0.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 2647900000.0 | +0.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 2648700000.0 | +0.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 2964600000.0 | +11.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 2167200000.0 | -26.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 2083200000.0 | -3.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 3620500000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2644800000.0 | -26.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 2648700000.0 | +0.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 2025300000.0 | -23.5% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 203000000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-07-02 | 393500000.0 | +93.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 671700000.0 | +70.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 291000000.0 | -56.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 609700000.0 | +109.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 859500000.0 | +41.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 242600000.0 | -71.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 469200000.0 | +93.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 812300000.0 | +73.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 486800000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 836100000.0 | +71.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 1191900000.0 | +42.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1191300000.0 | -0.1% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -76900000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-07-02 | -104500000.0 | -35.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | -127300000.0 | -21.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -15900000.0 | +87.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -157100000.0 | -888.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | -178200000.0 | -13.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -775000000.0 | -334.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | -805200000.0 | -3.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | -840900000.0 | -4.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | -175400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -190300000.0 | -8.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | -207200000.0 | -8.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | -937900000.0 | -352.7% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -103400000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-07-02 | -567800000.0 | -449.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | -665700000.0 | -17.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 6100000.0 | +100.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -637900000.0 | -10557.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | -772400000.0 | -21.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 339600000.0 | +144.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | -4800000.0 | -101.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | -93500000.0 | -1847.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | -110000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -651500000.0 | -492.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | -945800000.0 | -45.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | -555200000.0 | +41.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 24400000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-07-02 | 51700000.0 | +111.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 74700000.0 | +44.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 15900000.0 | -78.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 33600000.0 | +111.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 54700000.0 | +62.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 18000000.0 | -67.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 48300000.0 | +168.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 77500000.0 | +60.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 92600000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 114900000.0 | +24.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 83700000.0 | -27.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 117300000.0 | +40.1% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 46912635.0 | — | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 47037465.0 | +0.3% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 47070900.0 | +0.1% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 47183514.0 | +0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 47331845.0 | +0.3% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 47420690.0 | +0.2% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 46943484.0 | -1.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 46624244.0 | -0.7% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 46706612.0 | +0.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 46851809.0 | +0.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 46884559.0 | +0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 46950255.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 46912635.0 | — | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 47331845.0 | +0.9% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 46706612.0 | -1.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 46185578.0 | -1.1% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 47194766.0 | — | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 47194766.0 | +0.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 47194766.0 | +0.0% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 47194766.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 47331845.0 | +0.3% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 47420690.0 | +0.2% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 47432939.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 47432888.0 | -0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 47432888.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 47424847.0 | -0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 47424847.0 | +0.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 47424847.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 47194766.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 47331845.0 | +0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 47432888.0 | +0.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 47424847.0 | -0.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 46900000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-07-02 | 47000000.0 | +0.2% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 47100000.0 | +0.2% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 47300000.0 | +0.4% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 47200000.0 | -0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 46700000.0 | -1.1% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 46800000.0 | +0.2% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 46900000.0 | +0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 46900000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 46800000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 47100000.0 | +0.6% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 47000000.0 | -0.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 46800000.0 | -0.4% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 47900000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-07-02 | 47900000.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 47900000.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 48000000.0 | +0.2% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 47800000.0 | -0.4% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 47300000.0 | -1.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 47300000.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 47400000.0 | +0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 47500000.0 | +0.2% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 47700000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 47900000.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 47600000.0 | -0.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 47400000.0 | -0.4% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0959 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-07-02 | 0.1006 | +5.0% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 0.0987 | -2.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0922 | -6.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0966 | +4.8% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.0993 | +2.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.0963 | -3.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 0.1000 | +3.8% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.1002 | +0.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 0.3803 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.3879 | +2.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.3993 | +2.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.4001 | +0.2% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.8497 | — | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 1.9371 | +4.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 1.6166 | -16.5% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 1.6768 | +3.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.6881 | +0.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1.8143 | +7.5% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.9789 | +9.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 1.9983 | +1.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 2.3340 | +16.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 2.1854 | -6.4% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 1.6621 | -23.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 1.7872 | +7.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 1.8497 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.6881 | -8.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 2.3340 | +38.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1.6427 | -29.6% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.7566 | — | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 0.7244 | -4.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 0.6497 | -10.3% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 0.6294 | -3.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.5750 | -8.6% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.5688 | -1.1% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.5254 | -7.6% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 0.5140 | -2.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 0.4864 | -5.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.5156 | +6.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 0.4579 | -11.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.4553 | -0.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 0.7566 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.5750 | -24.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 0.4864 | -15.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.4538 | -6.7% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1292 | — | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-07-02 | 0.1301 | +0.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-10-01 | 0.1416 | +8.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1322 | -6.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 0.1311 | -0.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-29 | 0.1815 | +38.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.1301 | -28.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-29 | 0.1387 | +6.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-28 | 0.1434 | +3.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 0.1445 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1572 | +8.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.1445 | -8.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.1463 | +1.3% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1753 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-07-02 | 0.1798 | +2.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 0.1884 | +4.8% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1735 | -7.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.1798 | +3.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.1875 | +4.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.1788 | -4.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 0.1838 | +2.8% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.1837 | -0.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 0.1781 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1836 | +3.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.1744 | -5.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.1880 | +7.8% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.4189 | — | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 0.4470 | +6.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 0.2230 | -50.1% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-10-01 | 0.3024 | +35.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.3671 | +21.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.5135 | +39.9% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.3195 | -37.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 0.3749 | +17.3% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 0.5151 | +37.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.3382 | -34.3% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-29 | 0.1768 | -47.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.2931 | +65.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 0.4189 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.3671 | -12.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 0.5151 | +40.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.1895 | -63.2% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0124 | — | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-07-02 | 0.0131 | +5.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-10-01 | 0.0140 | +6.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0122 | -12.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 0.0127 | +3.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-29 | 0.0180 | +42.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.0125 | -30.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-29 | 0.0139 | +10.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-28 | 0.0144 | +3.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 0.0549 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0610 | +11.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.0577 | -5.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.0585 | +1.5% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0214 | — | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-07-02 | 0.0216 | +1.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-10-01 | 0.0228 | +5.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0191 | -16.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 0.0193 | +1.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-29 | 0.0273 | +41.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.0190 | -30.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-29 | 0.0202 | +6.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-28 | 0.0209 | +3.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-01-01 | 0.0965 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0961 | -0.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.0858 | -10.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.0851 | -0.8% | ratio | 10-K | 2026-02-20 |