Financial Metrics
TFX TELEFLEX INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-01-15 | SEC Filing Index |
| Insider | 4 | 2025-08-07 | 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)
2541449000.0
Total Liabilities (latest annual)
3822471000.0
Current Liabilities (latest annual)
762026000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 710932000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 743259000.0 | +4.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | 746389000.0 | +0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 737849000.0 | -1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 749691000.0 | +1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 764375000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 700669000.0 | -8.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 780889000.0 | +11.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 913021000.0 | +16.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1712441000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 412824000.0 | -75.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 418512000.0 | +1.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-29 | 426200000.0 | +1.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 442010000.0 | +3.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-30 | 414258000.0 | -6.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-29 | 442525000.0 | +6.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-28 | 566946000.0 | +28.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 568984000.0 | +0.4% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 391380000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 407823000.0 | +4.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | 416311000.0 | +2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 416134000.0 | -0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 416458000.0 | +0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 430172000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 389439000.0 | -9.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 431085000.0 | +10.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 451642000.0 | +4.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1040112000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 256661000.0 | -75.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 251668000.0 | -1.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-29 | 260270000.0 | +3.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 268788000.0 | +3.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-30 | 255431000.0 | -5.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-29 | 265830000.0 | +4.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-28 | 292046000.0 | +9.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 307447000.0 | +5.3% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 114974000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 143561000.0 | +24.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | 165310000.0 | +15.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -4793000.0 | -102.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 116878000.0 | +2538.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 149311000.0 | +27.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 125570000.0 | -15.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 155311000.0 | +23.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -408898000.0 | -363.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 258725000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | -71774000.0 | -127.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 51060000.0 | +171.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-29 | 71963000.0 | +40.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 52402000.0 | -27.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-30 | 75800000.0 | +44.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-29 | 91138000.0 | +20.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-28 | -62439000.0 | -168.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13874000.0 | +122.2% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 76748000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | 111335000.0 | +45.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | 137140000.0 | +23.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 15289000.0 | -88.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 80038000.0 | +423.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 111004000.0 | +38.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 95002000.0 | -14.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | 122580000.0 | +29.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | -408892000.0 | -433.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 356328000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 15289000.0 | -95.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 80038000.0 | +423.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-29 | 111004000.0 | +38.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -136656000.0 | -223.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-30 | 95002000.0 | +169.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-29 | 122581000.0 | +29.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-28 | -408894000.0 | -433.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -714329000.0 | -74.7% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.63 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 2.37 | +45.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | 2.92 | +23.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.32 | -89.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.7 | +431.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 2.38 | +40.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 2.08 | -12.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 2.77 | +33.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -9.24 | -433.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7.58 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.32 | -95.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 1.7 | +431.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-29 | 2.38 | +40.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -2.95 | -223.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-30 | 2.08 | +170.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-29 | 2.77 | +33.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-28 | -9.24 | -433.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -16.15 | -74.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.62 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 2.35 | +45.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | 2.9 | +23.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.32 | -89.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.69 | +428.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 2.36 | +39.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 2.07 | -12.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 2.77 | +33.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -9.24 | -433.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7.53 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.32 | -95.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 1.69 | +428.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-29 | 2.36 | +39.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -2.93 | -224.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-30 | 2.07 | +170.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-29 | 2.77 | +33.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-28 | -9.24 | -433.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -16.15 | -74.8% | 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 | 2023-04-02 | 264138000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 250816000.0 | -5.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 881499000.0 | +251.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 222848000.0 | -74.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 237423000.0 | +6.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 238567000.0 | +0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 243235000.0 | +2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 290188000.0 | +19.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 284122000.0 | -2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 253697000.0 | -10.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 353997000.0 | +39.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 222848000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 247852000.0 | +11.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 378564000.0 | +52.7% | 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 | 2023-04-02 | 410020000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 429309000.0 | +4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 425194000.0 | -1.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 443467000.0 | +4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 448532000.0 | +1.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 448897000.0 | +0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 470257000.0 | +4.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 459495000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 464523000.0 | +1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 513812000.0 | +10.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 592652000.0 | +15.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 443467000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 226733000.0 | -48.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 345583000.0 | +52.4% | 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 | 2023-04-02 | 614106000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 631555000.0 | +2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 625075000.0 | -1.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 626216000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 627866000.0 | +0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 636908000.0 | +1.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 639938000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 600133000.0 | -6.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 643972000.0 | +7.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 693686000.0 | +7.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 802465000.0 | +15.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 626216000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 306766000.0 | -51.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 404395000.0 | +31.8% | 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 | 2023-04-02 | 1428054000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 1445799000.0 | +1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 2097271000.0 | +45.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1407406000.0 | -32.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1433608000.0 | +1.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1438088000.0 | +0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 1499303000.0 | +4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1471124000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1538914000.0 | +4.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1723862000.0 | +12.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1985984000.0 | +15.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1407406000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1471124000.0 | +4.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1938338000.0 | +31.8% | 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 | 2023-04-02 | 6917922000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 6895725000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 7493634000.0 | +8.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7532546000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7477922000.0 | -0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7441640000.0 | -0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 7486291000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7097914000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 7163290000.0 | +0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 7375219000.0 | +3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 7871940000.0 | +6.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7532546000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 7097914000.0 | -5.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6947239000.0 | -2.1% | 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 | 2023-04-02 | 575712000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 555449000.0 | -3.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 585422000.0 | +5.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 606745000.0 | +3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 571014000.0 | -5.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 556751000.0 | -2.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 618753000.0 | +11.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 649360000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 675909000.0 | +4.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 716148000.0 | +6.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 773033000.0 | +7.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 606745000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 649360000.0 | +7.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 762026000.0 | +17.4% | 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 | 2023-04-02 | 2807669000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 2680633000.0 | -4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 3179586000.0 | +18.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3091558000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2974712000.0 | -3.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2882921000.0 | -3.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 3004574000.0 | +4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2819774000.0 | -6.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 3068126000.0 | +8.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 3132351000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 4050077000.0 | +29.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3091558000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2819774000.0 | -8.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3822471000.0 | +35.6% | 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 | 2023-04-02 | 4110253000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | 4215092000.0 | +2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | 4314048000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 4440988000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 4503210000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 4558719000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 4481717000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 4278140000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 4095164000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | 4242868000.0 | +3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | 3821863000.0 | -9.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4440988000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4278140000.0 | -3.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3124768000.0 | -27.0% | 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 | 2023-04-02 | 1549474000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 1470674000.0 | -5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 1950123000.0 | +32.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1727572000.0 | -11.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1667896000.0 | -3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1624222000.0 | -2.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 1661546000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1555871000.0 | -6.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1807321000.0 | +16.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1801645000.0 | -0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 2571504000.0 | +42.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1727572000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1555871000.0 | -9.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2541449000.0 | +63.3% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Investing Cash Flow
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -21899000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | -29228000.0 | -33.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | -57698000.0 | -97.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -24807000.0 | +57.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -55040000.0 | -121.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -76270000.0 | -38.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -28794000.0 | +62.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | -59280000.0 | -105.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -826782000.0 | -1294.7% | USD | 10-Q | 2025-11-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -93591000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | -185990000.0 | -98.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | 276041000.0 | +248.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -71448000.0 | -125.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -127992000.0 | -79.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -302810000.0 | -136.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -59524000.0 | +80.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | -83192000.0 | -39.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 673148000.0 | +909.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 38540000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -421925000.0 | -1194.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 611539000.0 | +244.9% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 21835000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 39374000.0 | +80.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | 63768000.0 | +62.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 38432000.0 | -39.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 73232000.0 | +90.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 94412000.0 | +28.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 30011000.0 | -68.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 64639000.0 | +115.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 94585000.0 | +46.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 46421000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 90437000.0 | +94.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 95236000.0 | +5.3% | USD | 10-K | 2026-02-27 |
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: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 48046000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 48046000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 48197000.0 | +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 | 2023-04-02 | 46949000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 46981000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | 46992000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 47068000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 47151000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 46724000.0 | -0.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 45782000.0 | -2.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 44269000.0 | -3.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 44237000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 46981000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 46837000.0 | -0.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 44622000.0 | -4.7% | 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 | 2023-04-02 | 47285000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 47329000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | 47299000.0 | -0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 47394000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 47361000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 47012000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 45926000.0 | -2.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 44332000.0 | -3.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 44237000.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 47304000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 47094000.0 | -0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 44724000.0 | -5.0% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1028 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.1078 | +4.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | 0.0996 | -7.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0987 | -0.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1007 | +2.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.1021 | +1.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0978 | -4.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.1059 | +8.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.1160 | +9.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2273 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0623 | -72.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0819 | +31.5% | 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 | 2023-04-02 | 2.4805 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 2.6029 | +4.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 3.5825 | +37.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.3196 | -35.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.5106 | +8.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.5830 | +2.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 2.4231 | -6.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.2655 | -6.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 2.2768 | +0.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 2.4071 | +5.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 2.5691 | +6.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.3196 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.2655 | -2.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.5437 | +12.3% | 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 | 2023-04-02 | 0.6831 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 0.6360 | -6.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 0.7370 | +15.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.6961 | -5.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.6606 | -5.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.6324 | -4.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 0.6704 | +6.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.6591 | -1.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.7492 | +13.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.7383 | -1.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.0597 | +43.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6961 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.6591 | -5.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.2233 | +85.6% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.5505 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.5487 | -0.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | 0.5578 | +1.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5640 | +1.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.5555 | -1.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.5628 | +1.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.5558 | -1.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.5520 | -0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.4947 | -10.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6074 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.6217 | +2.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.6013 | -3.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-29 | 0.6107 | +1.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.6081 | -0.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-30 | 0.6166 | +1.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-29 | 0.6007 | -2.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-28 | 0.5151 | -14.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5403 | +4.9% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1080 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | 0.1498 | +38.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | 0.1837 | +22.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0207 | -88.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.1068 | +415.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 0.1452 | +36.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.1356 | -6.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | 0.1570 | +15.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | -0.4478 | -385.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2081 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0370 | -82.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.1912 | +416.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-29 | 0.2605 | +36.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.3092 | -218.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-30 | 0.2293 | +174.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-29 | 0.2770 | +20.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-28 | -0.7212 | -360.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.2554 | -74.1% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1617 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.1932 | +19.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-10-01 | 0.2215 | +14.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0065 | -102.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1559 | +2500.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.1953 | +25.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.1792 | -8.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.1989 | +11.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -0.4479 | -325.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1511 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | -0.1739 | -215.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.1220 | +170.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-29 | 0.1688 | +38.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1186 | -29.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-30 | 0.1830 | +54.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-29 | 0.2059 | +12.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-28 | -0.1101 | -153.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0244 | +122.1% | 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 | 2023-04-02 | 0.4588 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 0.4516 | -1.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 1.5057 | +233.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.3673 | -75.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4158 | +13.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.4285 | +3.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 0.3931 | -8.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4469 | +13.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.4204 | -5.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.3543 | -15.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.4579 | +29.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3673 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.3817 | +3.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4968 | +30.2% | 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 | 2023-04-02 | 0.0111 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | 0.0161 | +45.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | 0.0183 | +13.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0020 | -88.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0108 | +426.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 0.0148 | +37.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0133 | -10.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | 0.0166 | +25.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | -0.0519 | -412.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0473 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0193 | -140.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.1028 | -434.1% | 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 | 2023-04-02 | 0.0187 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | 0.0264 | +41.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | 0.0318 | +20.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0034 | -89.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0176 | +417.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 0.0248 | +41.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0232 | -6.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | 0.0289 | +24.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | -0.1070 | -470.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0802 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0319 | -139.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.2286 | -615.7% | ratio | 10-K | 2026-02-27 |