Financial Metrics
VNT Vontier CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
1594200000.0
Total Liabilities (latest annual)
3117600000.0
Current Liabilities (latest annual)
1288500000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 776400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 764400000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-29 | 765400000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 755800000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 696400000.0 | -7.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 750000000.0 | +7.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 741100000.0 | -1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 773500000.0 | +4.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 752500000.0 | -2.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3095200000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2979000000.0 | -3.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3075600000.0 | +3.2% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 353000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 348100000.0 | -1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 359000000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 133800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 120600000.0 | -9.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-29 | 142600000.0 | +18.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 142100000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 114100000.0 | -19.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 131500000.0 | +15.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 130100000.0 | -1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 136400000.0 | +4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 142400000.0 | +4.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 543400000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 537000000.0 | -1.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 561600000.0 | +4.6% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 82800000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 97300000.0 | +17.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-29 | 90600000.0 | -6.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 136800000.0 | +51.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-28 | 70100000.0 | -48.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-27 | 91800000.0 | +31.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 87900000.0 | -4.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-27 | 91900000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-26 | 102800000.0 | +11.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 376900000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 422200000.0 | +12.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 406100000.0 | -3.8% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.53 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.63 | +18.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-29 | 0.59 | -6.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.89 | +50.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.45 | -49.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.6 | +33.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.59 | -1.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.62 | +5.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 0.7 | +12.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.43 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.76 | +13.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.77 | +0.4% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.53 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.62 | +17.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-29 | 0.58 | -6.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.88 | +51.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.45 | -48.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.6 | +33.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.59 | -1.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.62 | +5.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 0.7 | +12.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.42 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.75 | +13.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.76 | +0.4% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 208200000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 244000000.0 | +17.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 263600000.0 | +8.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 340900000.0 | +29.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 406000000.0 | +19.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 331300000.0 | -18.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 330900000.0 | -0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 356400000.0 | +7.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 333600000.0 | -6.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 364200000.0 | +9.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 433800000.0 | +19.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 340900000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 356400000.0 | +4.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 492200000.0 | +38.1% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 471400000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 490900000.0 | +4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 523900000.0 | +6.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 497500000.0 | -5.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 519000000.0 | +4.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 496800000.0 | -4.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 531400000.0 | +7.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 526100000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 533600000.0 | +1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 532700000.0 | -0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 568300000.0 | +6.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 497500000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 526100000.0 | +5.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 527400000.0 | +0.2% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 350800000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 329200000.0 | -6.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 314300000.0 | -4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 296600000.0 | -5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 294800000.0 | -0.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 323100000.0 | +9.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 333000000.0 | +3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 337800000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 356100000.0 | +5.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 368500000.0 | +3.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 358800000.0 | -2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 296600000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 337800000.0 | +13.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 326500000.0 | -3.3% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1339500000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1276200000.0 | -4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 1303200000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1332500000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 1361400000.0 | +2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 1292600000.0 | -5.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 1343000000.0 | +3.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1370000000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 1369600000.0 | -0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 1418000000.0 | +3.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 1525100000.0 | +7.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1332500000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1370000000.0 | +2.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1491800000.0 | +8.9% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4278500000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4205600000.0 | -1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 4221900000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4294000000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 4305800000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 4235900000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 4307100000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4310500000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 4293300000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 4375800000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 4380000000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4294000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4310500000.0 | +0.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4368800000.0 | +1.4% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 883100000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 846200000.0 | -4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 867700000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 955300000.0 | +10.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 865100000.0 | -9.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 766600000.0 | -11.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 818200000.0 | +6.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 909200000.0 | +11.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 843100000.0 | -7.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 1311300000.0 | +55.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 1290800000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 955300000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 909200000.0 | -4.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1288500000.0 | +41.7% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3638500000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3504200000.0 | -3.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 3456900000.0 | -1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3398400000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 3313200000.0 | -2.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 3211600000.0 | -3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 3263700000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3250600000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 3187100000.0 | -2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 3167000000.0 | -0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 3140900000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3398400000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3250600000.0 | -4.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3117600000.0 | -4.1% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 636300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 696500000.0 | +9.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 759500000.0 | +9.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 890400000.0 | +17.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 984900000.0 | +10.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 1016100000.0 | +3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 1034600000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1051100000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 1095800000.0 | +4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 1201600000.0 | +9.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 1232600000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 890400000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1051100000.0 | +18.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1244200000.0 | +18.4% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2521600000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2422400000.0 | -3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 2348200000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2189000000.0 | -6.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 2189700000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 2190400000.0 | +0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 2191100000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2092000000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 2092000000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 1593500000.0 | -23.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 1593800000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2189000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2092000000.0 | -4.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1594200000.0 | -23.8% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 158500000.0 | +95.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-29 | 290100000.0 | +83.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 91500000.0 | -68.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 137600000.0 | +50.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 259400000.0 | +88.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 110400000.0 | -57.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 210400000.0 | +90.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 320900000.0 | +52.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 455000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 427500000.0 | -6.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 511000000.0 | +19.5% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 103500000.0 | +1050.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-29 | 86000000.0 | -16.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 51000000.0 | -40.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 23900000.0 | -53.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 5000000.0 | -79.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | -17700000.0 | -454.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | -44700000.0 | -152.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | -14400000.0 | +67.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 69300000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -11400000.0 | -116.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -20700000.0 | -81.6% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -87200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -222600000.0 | -155.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-29 | -313300000.0 | -40.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | -74400000.0 | +76.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | -167500000.0 | -125.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | -276800000.0 | -65.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | -119700000.0 | +56.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | -174600000.0 | -45.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | -243100000.0 | -39.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -387800000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -392300000.0 | -1.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -371300000.0 | +5.4% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 26100000.0 | +90.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-29 | 43500000.0 | +66.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 20200000.0 | -53.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 44000000.0 | +117.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 62600000.0 | +42.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 17700000.0 | -71.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 34400000.0 | +94.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 54600000.0 | +58.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 60100000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 82700000.0 | +37.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 69900000.0 | -15.5% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 155600000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 154600000.0 | -0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 154400000.0 | -0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 154300000.0 | -0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 154600000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 153800000.0 | -0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 150800000.0 | -2.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 149300000.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 148300000.0 | -0.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 147000000.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 145500000.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 154300000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 149300000.0 | -3.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 142200000.0 | -4.8% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 170200000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 170300000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 170500000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 170800000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 171700000.0 | +0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 171800000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 171900000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 172100000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 172600000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 172700000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 172900000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 170800000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 172100000.0 | +0.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 173000000.0 | +0.5% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 155700000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 155400000.0 | -0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-29 | 154800000.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 154500000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 154400000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 152400000.0 | -1.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 149000000.0 | -2.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 147700000.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 146500000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 155100000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 152800000.0 | -1.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 146700000.0 | -4.0% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 156100000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 156300000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-29 | 155800000.0 | -0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 155400000.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 155500000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 153200000.0 | -1.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 149500000.0 | -2.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 148200000.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 147400000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 156000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 153800000.0 | -1.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 147400000.0 | -4.2% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1815 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1818 | +0.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-29 | 0.1813 | -0.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.1755 | -3.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.1644 | -6.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.1741 | +5.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.1726 | -0.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.1768 | +2.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 0.1718 | -2.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7208 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.6911 | -4.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7040 | +1.9% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5168 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.5082 | -0.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 1.5019 | -0.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3948 | -7.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 1.5737 | +12.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 1.6861 | +7.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 1.6414 | -2.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.5068 | -8.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 1.6245 | +7.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 1.0814 | -33.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 1.1815 | +9.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.3948 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.5068 | +8.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.1578 | -23.2% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.7182 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5.0312 | -12.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 4.5515 | -9.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.8167 | -16.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 3.3640 | -11.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 3.1607 | -6.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 3.1546 | -0.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3.0926 | -2.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 2.9085 | -6.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 2.6357 | -9.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 2.5482 | -3.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.8167 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3.0926 | -19.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.5057 | -19.0% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4547 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.4554 | +0.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 0.4690 | +3.0% | ratio | 10-Q | 2023-11-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1066 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1273 | +19.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-29 | 0.1184 | -7.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.1810 | +52.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-28 | 0.1007 | -44.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-27 | 0.1224 | +21.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.1186 | -3.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-27 | 0.1188 | +0.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-26 | 0.1366 | +15.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1218 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1417 | +16.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1320 | -6.8% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1723 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1578 | -8.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-29 | 0.1863 | +18.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.1880 | +0.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-28 | 0.1638 | -12.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.1753 | +7.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.1755 | +0.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.1763 | +0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 0.1892 | +7.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1756 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1803 | +2.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1826 | +1.3% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2358 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.2883 | +22.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-29 | 0.3038 | +5.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3569 | +17.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.4693 | +31.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-28 | 0.4322 | -7.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-27 | 0.4044 | -6.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3920 | -3.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.3957 | +0.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-27 | 0.2777 | -29.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-26 | 0.3361 | +21.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3569 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.3920 | +9.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3820 | -2.6% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0194 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0231 | +19.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-29 | 0.0215 | -7.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.0318 | +48.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-28 | 0.0165 | -47.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-27 | 0.0213 | +28.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.0205 | -3.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-27 | 0.0210 | +2.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-26 | 0.0235 | +11.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0878 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0979 | +11.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0930 | -5.1% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1301 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1397 | +7.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-29 | 0.1193 | -14.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.1389 | +16.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-28 | 0.0690 | -50.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-27 | 0.0887 | +28.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-28 | 0.0802 | -9.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-27 | 0.0765 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-26 | 0.0834 | +9.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4233 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.4017 | -5.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3264 | -18.7% | ratio | 10-K | 2026-02-12 |