Financial Metrics
WTS WATTS WATER TECHNOLOGIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4/A | 2026-03-17 | 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)
197700000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
512400000.0
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 | 2023-03-26 | 471700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 532800000.0 | +13.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 504300000.0 | -5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 570900000.0 | +13.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 597300000.0 | +4.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 543600000.0 | -9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 558000000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 643700000.0 | +15.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 611700000.0 | -5.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2056300000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2252200000.0 | +9.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2438500000.0 | +8.3% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 218100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 252800000.0 | +15.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 234400000.0 | -7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 267500000.0 | +14.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 284800000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 257100000.0 | -9.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 272500000.0 | +6.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 325900000.0 | +19.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 298400000.0 | -8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 960900000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1062000000.0 | +10.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1206000000.0 | +13.6% | USD | 10-K | 2026-02-23 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 84700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 100400000.0 | +18.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 87100000.0 | -13.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 96700000.0 | +11.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 111500000.0 | +15.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 93200000.0 | -16.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 87700000.0 | -5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 135300000.0 | +54.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 111400000.0 | -17.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 350900000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 390400000.0 | +11.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 448100000.0 | +14.8% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 64700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 75900000.0 | +17.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 65800000.0 | -13.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 72600000.0 | +10.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 82000000.0 | +12.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 69100000.0 | -15.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 74000000.0 | +7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 100900000.0 | +36.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 82200000.0 | -18.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 262100000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 291200000.0 | +11.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 340800000.0 | +17.0% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1.94 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 2.27 | +17.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 1.97 | -13.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.17 | +10.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.44 | +12.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 2.07 | -15.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 2.21 | +6.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 3.01 | +36.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 2.45 | -18.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7.85 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 8.7 | +10.8% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 10.17 | +16.9% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1.93 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 2.26 | +17.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 1.96 | -13.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.17 | +10.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.44 | +12.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 2.06 | -15.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 2.21 | +7.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 3.01 | +36.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 2.45 | -18.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7.82 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 8.69 | +11.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 10.17 | +17.0% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 311800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 291900000.0 | -6.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 362700000.0 | +24.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 350100000.0 | -3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 237100000.0 | -32.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 279400000.0 | +17.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 303900000.0 | +8.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 386900000.0 | +27.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 336800000.0 | -12.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 369300000.0 | +9.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 457700000.0 | +23.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 350100000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 386900000.0 | +10.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 405500000.0 | +4.8% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 269800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 271400000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 257600000.0 | -5.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 259800000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 305700000.0 | +17.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 310600000.0 | +1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 291600000.0 | -6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 253200000.0 | -13.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 301100000.0 | +18.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 337500000.0 | +12.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 323900000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 259800000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 253200000.0 | -2.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 294000000.0 | +16.1% | USD | 10-K | 2026-02-23 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 401200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 421900000.0 | +5.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 386400000.0 | -8.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 399300000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 423600000.0 | +6.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 426400000.0 | +0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 420400000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 392100000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 419100000.0 | +6.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 448500000.0 | +7.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 458700000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 399300000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 392100000.0 | -1.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 524300000.0 | +33.7% | USD | 10-K | 2026-02-23 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1013800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 1023100000.0 | +0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 1041600000.0 | +1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1061000000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1010000000.0 | -4.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1061000000.0 | +5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1065600000.0 | +0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1083500000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1107500000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1214000000.0 | +9.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1313900000.0 | +8.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1061000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1083500000.0 | +2.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1286100000.0 | +18.7% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2309400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 2309400000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 2309400000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2309400000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2332400000.0 | +1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2383300000.0 | +2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 2399100000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2397000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 2500700000.0 | +4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 2644900000.0 | +5.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 2725400000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2309400000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2397000000.0 | +3.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2881200000.0 | +20.2% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 396200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 404800000.0 | +2.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 380300000.0 | -6.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 405800000.0 | +6.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 407300000.0 | +0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 424600000.0 | +4.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 417500000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 417900000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 449500000.0 | +7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 468400000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 463900000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 405800000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 417900000.0 | +3.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 512400000.0 | +22.6% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1345800000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-25 | 1414300000.0 | +5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-24 | 1452000000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1513300000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1551800000.0 | +2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1618200000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 1689100000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1707900000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1772200000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-29 | 1892400000.0 | +6.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | 1956800000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1513300000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1707900000.0 | +12.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2027700000.0 | +18.7% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 147800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 98000000.0 | -33.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 98200000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 298300000.0 | +203.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 283500000.0 | -5.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 258700000.0 | -8.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 211800000.0 | -18.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 197000000.0 | -7.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 197200000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 197300000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 197500000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 298300000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 197000000.0 | -34.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 197700000.0 | +0.4% | USD | 10-K | 2026-02-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 33400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 100500000.0 | +200.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 200900000.0 | +99.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 45600000.0 | -77.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 130900000.0 | +187.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 221600000.0 | +69.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 55200000.0 | -75.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 124900000.0 | +126.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 247300000.0 | +98.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 310800000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 361100000.0 | +16.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 402000000.0 | +11.3% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -5100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | -23300000.0 | -356.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | -31100000.0 | -33.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -109800000.0 | -253.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -107500000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | -112700000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -79900000.0 | +29.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -105500000.0 | -32.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -117000000.0 | -10.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -343100000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -124700000.0 | +63.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -302800000.0 | -142.8% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -29000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | -96900000.0 | -234.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | -113800000.0 | -17.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -44600000.0 | +60.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -88900000.0 | -99.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | -156200000.0 | -75.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -29900000.0 | +80.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -52300000.0 | -74.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -74500000.0 | -42.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 69000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -190500000.0 | -376.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -96900000.0 | +49.1% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 5100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 11600000.0 | +127.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 19000000.0 | +63.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10100000.0 | -46.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 16900000.0 | +67.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 23300000.0 | +37.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 9600000.0 | -58.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 19800000.0 | +106.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 31300000.0 | +58.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 29700000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 35300000.0 | +18.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 45700000.0 | +29.5% | USD | 10-K | 2026-02-23 |
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: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 33400000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 33500000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 33400000.0 | -0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 33400000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 33500000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 33500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 33500000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 33500000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 33500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 33400000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 33500000.0 | +0.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 33500000.0 | +0.0% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 33500000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 33600000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 33500000.0 | -0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 33500000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 33500000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 33500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 33500000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 33500000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 33500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 33500000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 33500000.0 | +0.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 33500000.0 | +0.0% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.2043 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 0.2307 | +13.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.2184 | -5.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2448 | +12.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2506 | +2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.2266 | -9.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.2231 | -1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.2434 | +9.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.2244 | -7.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8904 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.9396 | +5.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.8463 | -9.9% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2.5588 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 2.5274 | -1.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 2.7389 | +8.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.6146 | -4.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.4797 | -5.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.4988 | +0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 2.5523 | +2.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.5927 | +1.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 2.4638 | -5.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 2.5918 | +5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 2.8323 | +9.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.6146 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2.5927 | -0.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.5100 | -3.2% | ratio | 10-K | 2026-02-23 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.4624 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 0.4745 | +2.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.4648 | -2.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4686 | +0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4768 | +1.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.4730 | -0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.4884 | +3.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.5063 | +3.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.4878 | -3.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4673 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.4715 | +0.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.4946 | +4.9% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.1372 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 0.1425 | +3.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.1305 | -8.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1272 | -2.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1373 | +8.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.1271 | -7.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.1326 | +4.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1568 | +18.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.1344 | -14.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1275 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1293 | +1.4% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1398 | +8.1% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.1796 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 0.1884 | +4.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.1727 | -8.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1694 | -1.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1867 | +10.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.1714 | -8.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.1572 | -8.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.2102 | +33.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.1821 | -13.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1706 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1733 | +1.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1838 | +6.0% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.7870 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 0.7211 | -8.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 0.9537 | +32.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8627 | -9.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5821 | -32.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.6580 | +13.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 0.7279 | +10.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.9258 | +27.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.7493 | -19.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.7884 | +5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.9866 | +25.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8627 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.9258 | +7.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.7914 | -14.5% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0280 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 0.0329 | +17.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.0285 | -13.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0311 | +9.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0344 | +10.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0288 | -16.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0296 | +2.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0381 | +28.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0302 | -20.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1135 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1215 | +7.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1183 | -2.6% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0481 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 0.0537 | +11.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.0453 | -15.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0468 | +3.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0507 | +8.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0409 | -19.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0418 | +2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0533 | +27.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0420 | -21.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1732 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1705 | -1.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1681 | -1.4% | ratio | 10-K | 2026-02-23 |