Financial Metrics
TXT TEXTRON INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 3 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
N/A
Total Liabilities (latest annual)
10254000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 191000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 263000000.0 | +37.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 269000000.0 | +2.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 201000000.0 | -25.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 259000000.0 | +28.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 223000000.0 | -13.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 207000000.0 | -7.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 245000000.0 | +18.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 234000000.0 | -4.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 921000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-28 | 824000000.0 | -10.5% | USD | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 921000000.0 | +11.8% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.93 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-03-30 | 1.04 | +11.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-03-29 | 1.14 | +9.6% | USD/shares | 10-Q | 2025-04-24 |
| Annual | 2023-12-30 | 4.61 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-28 | 4.38 | -5.0% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 5.15 | +17.6% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.92 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-03-30 | 1.03 | +12.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-03-29 | 1.13 | +9.7% | USD/shares | 10-Q | 2025-04-24 |
| Annual | 2023-12-30 | 4.56 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-28 | 4.33 | -5.0% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 5.11 | +18.0% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3934000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 4108000000.0 | +4.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4207000000.0 | +2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 3914000000.0 | -7.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 4267000000.0 | +9.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 4381000000.0 | +2.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 4410000000.0 | +0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 4071000000.0 | -7.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 4270000000.0 | +4.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 4338000000.0 | +1.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 4464000000.0 | +2.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 3914000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 4071000000.0 | +4.0% | USD | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 4278000000.0 | +5.1% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 16393000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 16485000000.0 | +0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 16492000000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 16856000000.0 | +2.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 16414000000.0 | -2.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 16427000000.0 | +0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 16452000000.0 | +0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 16838000000.0 | +2.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 16942000000.0 | +0.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 17076000000.0 | +0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 17381000000.0 | +1.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 16856000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 16838000000.0 | -0.1% | USD | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 18129000000.0 | +7.7% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 9385000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 9451000000.0 | +0.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9425000000.0 | -0.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 9869000000.0 | +4.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 9483000000.0 | -3.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 9575000000.0 | +1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 9501000000.0 | -0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 9634000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 9667000000.0 | +0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 9643000000.0 | -0.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 9888000000.0 | +2.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 9869000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 9634000000.0 | -2.4% | USD | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 10254000000.0 | +6.4% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7008000000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-07-01 | 7034000000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 7067000000.0 | +0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-30 | 6987000000.0 | -1.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-30 | 6931000000.0 | -0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-29 | 6852000000.0 | -1.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-28 | 6951000000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-28 | 7204000000.0 | +3.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 7275000000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-28 | 7433000000.0 | +2.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-27 | 7493000000.0 | +0.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 6987000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-28 | 7204000000.0 | +3.1% | USD | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 7875000000.0 | +9.3% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 163000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 459000000.0 | +181.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 717000000.0 | +56.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | -7000000.0 | -101.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 360000000.0 | +5242.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 568000000.0 | +57.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -124000000.0 | -121.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 263000000.0 | +312.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 612000000.0 | +132.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 1266000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-28 | 1014000000.0 | -19.9% | USD | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 1312000000.0 | +29.4% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -29000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | -86000000.0 | -196.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -154000000.0 | -79.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | -63000000.0 | +59.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -111000000.0 | -76.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -189000000.0 | -70.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -1000000.0 | +99.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 17000000.0 | +1800.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -45000000.0 | -364.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -317000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-28 | -284000000.0 | +10.4% | USD | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | -207000000.0 | +27.1% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -376000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | -666000000.0 | -77.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -877000000.0 | -31.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | -637000000.0 | +27.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -1009000000.0 | -58.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -1214000000.0 | -20.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -78000000.0 | +93.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | -310000000.0 | -297.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -507000000.0 | -63.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -813000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-28 | -1454000000.0 | -78.8% | USD | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | -543000000.0 | +62.7% | USD | 10-K | 2026-02-11 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 201980000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 198230000.0 | -1.9% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 196191000.0 | -1.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 192898000.0 | -1.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 191101000.0 | -0.9% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 187499000.0 | -1.9% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 185505000.0 | -1.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 182964000.0 | -1.4% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 180578000.0 | -1.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 178156000.0 | -1.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 176139000.0 | -1.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 192898000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-28 | 182964000.0 | -5.1% | shares | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 174310000.0 | -4.7% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 195000000.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 184000000.0 | -5.6% | shares | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 175000000.0 | -4.9% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 204835000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 200701000.0 | -2.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 197947000.0 | -1.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 192800000.0 | -2.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 189746000.0 | -1.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 186958000.0 | -1.5% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 182378000.0 | -2.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 179958000.0 | -1.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 177677000.0 | -1.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 199719000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-28 | 188318000.0 | -5.7% | shares | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 178895000.0 | -5.0% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 207011000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 202509000.0 | -2.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 199992000.0 | -1.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 194860000.0 | -2.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 191855000.0 | -1.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 188944000.0 | -1.5% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 183668000.0 | -2.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 181091000.0 | -1.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 179150000.0 | -1.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 201774000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-28 | 190307000.0 | -5.7% | shares | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 180258000.0 | -5.3% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 3Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.3392 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 1.3436 | +0.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.3337 | -0.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 1.4125 | +5.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 1.3682 | -3.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 1.3974 | +2.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1.3669 | -2.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 1.3373 | -2.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 1.3288 | -0.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 1.2973 | -2.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 1.3196 | +1.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 1.4125 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-28 | 1.3373 | -5.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 1.3021 | -2.6% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0117 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 0.0160 | +36.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0163 | +2.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0122 | -24.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 0.0158 | +28.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 0.0136 | -14.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.0122 | -9.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 0.0143 | +17.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.0135 | -6.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 0.0546 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-28 | 0.0489 | -10.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 0.0508 | +3.8% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0273 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 0.0374 | +37.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0381 | +1.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0290 | -23.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 0.0378 | +30.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 0.0321 | -15.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.0285 | -11.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 0.0330 | +15.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.0312 | -5.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 0.1318 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-28 | 0.1144 | -13.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2026-01-03 | 0.1170 | +2.2% | ratio | 10-K | 2026-02-11 |