Explore

Screen US SEC filers on the fundamentals they reported — without an account. Every figure links back to the filing it came from.

No persona preset — the core 12 reported columns, sorted by total assets (descending, absences last). Pick a persona for a different column set over the same filers; nothing is scored or ranked for anyone.

60 of 5,670 filers report a value in all 12 shown columns, and the count is bound by revenues, which 1,456 of them report — the rest reported some columns and not others, which is a fact about what each filer filed, not a gap in this panel

5,670 of 6,352 filers · 12 of 51 columns shown · as of 2026-09-11 (10 days ago) · SEC EDGAR XBRL frames, public domain · show all 51

A threshold never matches a filer that did not report the column.

Showing 3,901–3,950 of 5,670 matching filers · page 79 of 114 · 50 rows per page · sorted by assets (ascending, absences last)

Distribution of total assets4,834 filers plotted · 836 matched but report no value, so they are not on this chart · bin edges are evenly spaced · tallest bin 4,782 filers
$0$5T
TickerCompanySectorExchangePeriod endtotal assets4,834/5,670total liabilities4,316/5,670stockholders' equity4,511/5,670revenues1,456/5,670revenue from contracts with customers (ex. assessed tax)2,206/5,670gross profit1,740/5,670operating income (loss)3,726/5,670net income (loss)4,478/5,670earnings per share, diluted (quarterly, as filed)3,936/5,670net cash from operating activities4,107/5,670common shares outstanding (cover page)4,053/5,670public float (SEC-reported, as of the filer’s stated measurement date)3,948/5,670
ULCCFrontier Group Holdings, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-24$7.2B$7.1B$136Mno data: the filer did not report Revenues in the frame this panel covers$1.3Bno data: the filer did not report GrossProfit in the frame this panel covers-$97M-$90M-$0.39$40M230.2M$204M
HOGHARLEY-DAVIDSON, INC.ManufacturingNYSE2026-07-31$7.2Bno data: the filer did not report Liabilities in the frame this panel covers$3.1B$1.2B$1.1Bno data: the filer did not report GrossProfit in the frame this panel covers$76M$79.8M$0.75-$228M104.1M$2.8B
LITELumentum Holdings Inc.ManufacturingNasdaq2026-08-14$7.3B$2.7B$4.6Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers89.7Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
CASHPATHWARD FINANCIAL, INC.Finance, Insurance and Real EstateNasdaq2026-07-29$7.3B$6.5B$850.9M$189.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$29M$1.37no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers20.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
BCOBRINKS COTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31$7.3B$6.9B$310.5Mno data: the filer did not report Revenues in the frame this panel covers$1.4Bno data: the filer did not report GrossProfit in the frame this panel covers$133.3M$44.4M$1.07$28.7M41.2M$3.7B
LWLamb Weston Holdings, Inc.ManufacturingNYSE2026-07-17$7.4Bno data: the filer did not report Liabilities in the frame this panel covers$1.8Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers137.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
GTESGates Industrial Corp Ltd.ManufacturingNYSE2026-07-29$7.4B$3.5B$3.5Bno data: the filer did not report Revenues in the frame this panel covers$941.6M$386.1M$131.6M$170.9M$0.67$30.2M253.2M$5.8B
TFINTriumph Financial, Inc.Finance, Insurance and Real EstateNYSE2026-07-17$7.4B$6.4B$963.3Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$11.4M$0.44$5.1M23.9M$1.2B
SKYWSKYWEST INCTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-17$7.4Bno data: the filer did not report Liabilities in the frame this panel covers$2.8Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$155.8M$100.7M$2.54$144.5M38.8M$4.2B
SWKSSKYWORKS SOLUTIONS, INC.ManufacturingNasdaq2026-07-23$7.4B$1.7B$5.7B$934.8M$934.8M$375M$48.5M$33.9M$0.22no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers150.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
GMRSGMR Solutions Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30$7.4B$6.6B$789.3Mno data: the filer did not report Revenues in the frame this panel covers$1.5Bno data: the filer did not report GrossProfit in the frame this panel covers$56.7M-$28.3M-$1.84$128.7Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
FUNSix Flags Entertainment Corporation/NEWServicesNYSE2026-07-31$7.4Bno data: the filer did not report Liabilities in the frame this panel covers$114.7M$864.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$88.6M-$202.6M-$1.99-$83.2M102.3M$3.1B
OLNOLIN CorpManufacturingNYSE2026-06-30$7.4B$5.7B$1.7Bno data: the filer did not report Revenues in the frame this panel covers$1.7B$170.2M$46.5Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$0.12-$48.6M114M$2.3B
NBBKNB Bancorp, Inc.Finance, Insurance and Real EstateNasdaq2026-07-31$7.4B$6.6B$842Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$21.1M$0.53$27.3M43.8M$603.1M
EHCEncompass Health CorpServicesNYSE2026-07-28$7.5B$4B$2.6Bno data: the filer did not report Revenues in the frame this panel covers$1.6Bno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$153.9M$1.54no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers98.7M$12.2B
SNAPSnap IncServicesNYSE2026-06-30$7.5B$5.5B$1.9Bno data: the filer did not report Revenues in the frame this panel covers$1.6Bno data: the filer did not report GrossProfit in the frame this panel covers-$170.7M-$164M-$0.10$326.8Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$11.6B
STAGSTAG Industrial, Inc.Finance, Insurance and Real EstateNYSE2026-07-27$7.5B$3.8B$3.6B$224.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$52.9Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$117.4M192.8M$6.8B
AXONAXON ENTERPRISE, INC.ManufacturingNasdaq2026-07-31$7.5B$3.8B$3.7Bno data: the filer did not report Revenues in the frame this panel covers$904.4M$546.4M$46.8M$29.4M$0.36-$31.5M81.2M$62.2B
EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.Finance, Insurance and Real EstateNYSE2026-07-22$7.5B$3B$4.4B$161.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$104.4M$74.3M$0.34$99.8M216.3M$6.3B
ATLCPAtlanticus Holdings CorpFinance, Insurance and Real EstateNasdaq2026-08-01$7.5B$6.8B$701.9M$744.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$49.7M$2.50$286.3M15.2M$292.1M
CPFCENTRAL PACIFIC FINANCIAL CORPFinance, Insurance and Real EstateNYSE2026-07-31$7.5B$6.9B$596.3M$14.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$20.8M$0.80$18.3M25.7M$735.8M
CIFRCipher Digital Inc.Finance, Insurance and Real EstateNasdaq2026-08-03$7.5B$6.9B$562.1M$24.8Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$78.5M-$267.5M-$0.65$91.5M415M$1.8B
PPLIPeople IncServicesNasdaq2026-06-30$7.5Bno data: the filer did not report Liabilities in the frame this panel covers$5.1Bno data: the filer did not report Revenues in the frame this panel covers$436.7Mno data: the filer did not report GrossProfit in the frame this panel covers-$14.3M$506.9M$6.68no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$2.7B
SAFESafehold Inc.Finance, Insurance and Real EstateNYSE2026-07-28$7.5B$4.9B$2.4B$114.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$28.3M$30.2M$0.42-$8.6M70.8M$800M
CHDNChurchill Downs IncServicesNasdaq2026-07-22$7.5B$6.1B$1.3Bno data: the filer did not report Revenues in the frame this panel covers$980Mno data: the filer did not report GrossProfit in the frame this panel covers$357M$241Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$295M69.7M$6.7B
CRKCOMSTOCK RESOURCES INCMiningNYSE2026-07-29$7.5B$4.4B$2.6Bno data: the filer did not report Revenues in the frame this panel covers$353.3Mno data: the filer did not report GrossProfit in the frame this panel covers$22.6M$8.8M$0.03$272M293.6M$2.2B
NPBNORTHPOINTE BANCSHARES INCFinance, Insurance and Real EstateNYSE2026-08-13$7.5B$6.9B$611.6Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$21.7M$0.60$37.7M34.6M$381.6M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.ServicesNYSE2026-07-25$7.5B$4.6B$2.8Bno data: the filer did not report Revenues in the frame this panel covers$1Bno data: the filer did not report GrossProfit in the frame this panel covers$119.9M-$1.5M-$0.03$41.1M47.7M$7.3B
FLRFLUOR CORPConstructionNYSE2026-07-31$7.5Bno data: the filer did not report Liabilities in the frame this panel covers$2.7B$4.3Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$179M$135M$114M$0.81$110M133.7M$8.2B
DDOGDatadog, Inc.ServicesNasdaq2026-06-30$7.5B$3.2B$4.4Bno data: the filer did not report Revenues in the frame this panel covers$1.1B$881.3M$5.5M$44.6M$0.12$334.6Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$43B
DKDelek US Holdings, Inc.ManufacturingNYSE2026-07-30$7.6Bno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report Revenues in the frame this panel covers$4.1Bno data: the filer did not report GrossProfit in the frame this panel covers$302.4M$169.5M$2.71$461.1M61.2M$1.2B
CWKCushman & Wakefield Ltd.Finance, Insurance and Real EstateNYSE2026-07-30$7.6B$5.5B$2Bno data: the filer did not report Revenues in the frame this panel covers$2.8Bno data: the filer did not report GrossProfit in the frame this panel covers$134.2M$52.7M$0.22-$243.5M234.7M$2.1B
MTHMeritage Homes CORPConstructionNYSE2026-07-27$7.6B$2.5B$5.1Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$90.6M$1.37$101.3M65.2M$4.7B
RRCRANGE RESOURCES CORPMiningNYSE2026-07-17$7.6B$2.9B$4.7B$833.6M$759.6Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$195.3M$0.83$619.1M233.7M$9.6B
SAILSailPoint, Inc.ServicesNasdaq2026-07-31$7.6B$722.2M$6.9Bno data: the filer did not report Revenues in the frame this panel covers$308.8M$205.4M-$59M-$50.4M-$0.09$38.2M567.2M$1.5B
ESNTEssent Group Ltd.Finance, Insurance and Real EstateNYSE2026-07-31$7.6B$1.9B$5.7B$362.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$189.7M$2.08$192M89.9M$5.4B
PRGOPERRIGO Co plcManufacturingNYSE2026-07-31$7.6B$5.1B$2.5Bno data: the filer did not report Revenues in the frame this panel covers$1B$313.9M$23.5M$74.5M$0.53-$113.6M138.8M$3.7B
BAHBooz Allen Hamilton Holding CorpServicesNYSE2026-07-20$7.6B$6.4B$1.2Bno data: the filer did not report Revenues in the frame this panel covers$2.8Bno data: the filer did not report GrossProfit in the frame this panel covers$279M$198M$1.63no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers120.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
RLRALPH LAUREN CORPManufacturingNYSE2026-06-27$7.7B$4.9B$2.7B$2Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.4B$342.4M$262.2M$4.28no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
ZAREAres Real Estate Income Trust Inc.Finance, Insurance and Real EstateOTC2026-06-30$7.7B$5.6B$750.2M$151.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$106.1M-$13.7M-$0.06-$162.6Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$0
KRNYKearny Financial Corp.Finance, Insurance and Real EstateNasdaq2026-06-30$7.7B$6.9B$766.7Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
LCIDLucid Group, Inc.ManufacturingNasdaq2026-07-29$7.7B$5.9B-$1.1Bno data: the filer did not report Revenues in the frame this panel covers$405.3Mno data: the filer did not report GrossProfit in the frame this panel covers-$1.1B-$1B-$3.30-$1.2B394.1M$2.7B
AXTAAxalta Coating Systems Ltd.ManufacturingNYSE2026-07-22$7.7B$5.1B$2.5B$1.3B$1.3Bno data: the filer did not report GrossProfit in the frame this panel covers$167M$89M$0.41$68M214M$7.6B
PKPark Hotels & Resorts Inc.ServicesNYSE2026-07-31$7.7B$4.7B$3.1Bno data: the filer did not report Revenues in the frame this panel covers$680Mno data: the filer did not report GrossProfit in the frame this panel covers$95M$47M$0.24$59M201.3M$2B
MDUMDU RESOURCES GROUP INCMiningNYSE2026-07-30$7.7Bno data: the filer did not report Liabilities in the frame this panel covers$2.9B$375.3M$372.9Mno data: the filer did not report GrossProfit in the frame this panel covers$47.9M$21.2M$0.10$149.2M210.3M$3.4B
EQBKEQUITY BANCSHARES INCFinance, Insurance and Real EstateNYSE2026-07-31$7.7B$6.9B$827.3Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$26.4M$1.27$15.3M20.6M$688.6M
STEPStepStone Group Inc.Finance, Insurance and Real EstateNasdaq2026-06-30$7.8B$6.5B-$539.2M$378.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$115.8M-$1.41no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
COLDAMERICOLD REALTY TRUSTFinance, Insurance and Real EstateNYSE2026-08-04$7.8B$5.4B$2.4B$662.9M$647.8Mno data: the filer did not report GrossProfit in the frame this panel covers-$287.8M-$342.8M-$1.19$39.9M285.5M$4.1B
BF-BBROWN FORMAN CORPManufacturingNYSE2026-07-31$7.8B$3.9B$4Bno data: the filer did not report Revenues in the frame this panel covers$911M$549M$252M$176M$0.38no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
CLHCLEAN HARBORS INCTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-24$7.8Bno data: the filer did not report Liabilities in the frame this panel covers$2.9Bno data: the filer did not report Revenues in the frame this panel covers$1.7Bno data: the filer did not report GrossProfit in the frame this panel covers$268.9M$170.5M$3.22$6.3M52.8M$11.7B

No price, volume or market cap

no public-domain source for US equity last-sale price or volume: exchange and vendor price feeds are licensed, and this anonymous surface serves only public-domain data (SEC EDGAR, FRED, Treasury, BLS, FINRA, CBOE historical, OCC).

market cap needs a last-sale price, and no public-domain US equity price source exists for this surface; shares outstanding alone is not a market cap, and neither is the SEC-reported public float served in the `publicFloat` column.

Notes measured on this load

  • the SEC frames panel covers 6,352 CIKs, of which 682 have no ticker in SEC's company_tickers_exchange.json and are EXCLUDED from this ticker-keyed screener — they are filers the SEC published facts for, not rows that were dropped for being low quality
  • operatingCashFlowMargin is derivable for ZERO filers on this pull: its inputs landed from different XBRL frames, and dividing one quarter by another quarter would be a ratio that describes no period — every row carries PERIOD_MISMATCH or MISSING_INPUT instead
  • 6 of 44 columns are reported by fewer than 1,500 of the served filers; sorting on one ranks the filers that report it, not the universe — per-column counts are in `coverage`
Column provenance — check any figure yourself on data.sec.gov

Each populated cell's hover title carries the exact reported value, the tag, the period end and the accession number of the filing that reported it. Each column below names the XBRL frame its whole cross-section came from. Ratios are derived from these same reported facts under period-consistency rules: numerator and denominator must come from the same period, denominators must be positive, and nothing is annualised — an underivable ratio renders as an em-dash with its reason, never as a guess.

ColumnConceptFrameUnitReported bySource
revenuesus-gaap:RevenuesCY2026Q2USD1,456 filersdata.sec.gov
revenue from contracts with customers (ex. assessed tax)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCY2026Q2USD2,206 filersdata.sec.gov
cost of goods and services soldus-gaap:CostOfGoodsAndServicesSoldCY2026Q2USD1,255 filersdata.sec.gov
gross profitus-gaap:GrossProfitCY2026Q2USD1,740 filersdata.sec.gov
operating expensesus-gaap:OperatingExpensesCY2026Q2USD2,075 filersdata.sec.gov
research and development expenseus-gaap:ResearchAndDevelopmentExpenseCY2026Q2USD1,589 filersdata.sec.gov
selling, general and administrative expenseus-gaap:SellingGeneralAndAdministrativeExpenseCY2026Q2USD1,583 filersdata.sec.gov
operating income (loss)us-gaap:OperatingIncomeLossCY2026Q2USD3,726 filersdata.sec.gov
non-operating income (expense)us-gaap:NonoperatingIncomeExpenseCY2026Q2USD1,920 filersdata.sec.gov
pre-tax income from continuing operationsus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestCY2026Q2USD3,284 filersdata.sec.gov
income tax expense (benefit)us-gaap:IncomeTaxExpenseBenefitCY2026Q2USD3,408 filersdata.sec.gov
net income (loss)us-gaap:NetIncomeLossCY2026Q2USD4,478 filersdata.sec.gov
earnings per share, basic (quarterly, as filed)us-gaap:EarningsPerShareBasicCY2026Q2USD/shares4,026 filersdata.sec.gov
earnings per share, diluted (quarterly, as filed)us-gaap:EarningsPerShareDilutedCY2026Q2USD/shares3,936 filersdata.sec.gov
weighted-average diluted sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstandingCY2026Q2shares3,987 filersdata.sec.gov
total assetsus-gaap:AssetsCY2026Q2IUSD4,834 filersdata.sec.gov
current assetsus-gaap:AssetsCurrentCY2026Q2IUSD3,903 filersdata.sec.gov
cash and cash equivalentsus-gaap:CashAndCashEquivalentsAtCarryingValueCY2026Q2IUSD3,793 filersdata.sec.gov
accounts receivable, net (current)us-gaap:AccountsReceivableNetCurrentCY2026Q1IUSD2,549 filersdata.sec.gov
inventory, netus-gaap:InventoryNetCY2026Q1IUSD2,076 filersdata.sec.gov
property, plant and equipment, netus-gaap:PropertyPlantAndEquipmentNetCY2026Q1IUSD3,464 filersdata.sec.gov
goodwillus-gaap:GoodwillCY2026Q2IUSD2,442 filersdata.sec.gov
intangible assets, net (excluding goodwill)us-gaap:IntangibleAssetsNetExcludingGoodwillCY2026Q1IUSD1,915 filersdata.sec.gov
total liabilitiesus-gaap:LiabilitiesCY2026Q2IUSD4,316 filersdata.sec.gov
current liabilitiesus-gaap:LiabilitiesCurrentCY2026Q2IUSD3,884 filersdata.sec.gov
accounts payable (current)us-gaap:AccountsPayableCurrentCY2026Q1IUSD2,974 filersdata.sec.gov
long-term debt, non-currentus-gaap:LongTermDebtNoncurrentCY2026Q2IUSD1,411 filersdata.sec.gov
long-term debt, current portionus-gaap:LongTermDebtCurrentCY2025Q4IUSD1,333 filersdata.sec.gov
operating lease right-of-use assetus-gaap:OperatingLeaseRightOfUseAssetCY2025Q4IUSD4,085 filersdata.sec.gov
operating lease liability, currentus-gaap:OperatingLeaseLiabilityCurrentCY2025Q4IUSD3,419 filersdata.sec.gov
operating lease liability, non-currentus-gaap:OperatingLeaseLiabilityNoncurrentCY2025Q4IUSD3,361 filersdata.sec.gov
operating lease weighted-average discount rate (decimal fraction)us-gaap:OperatingLeaseWeightedAverageDiscountRatePercentCY2025Q4Ipure3,440 filersdata.sec.gov
operating lease costus-gaap:OperatingLeaseCostCY2026Q1USD1,256 filersdata.sec.gov
retained earnings (accumulated deficit)us-gaap:RetainedEarningsAccumulatedDeficitCY2026Q2IUSD4,619 filersdata.sec.gov
stockholders' equityus-gaap:StockholdersEquityCY2026Q2IUSD4,511 filersdata.sec.gov
net cash from operating activitiesus-gaap:NetCashProvidedByUsedInOperatingActivitiesCY2026Q1USD4,107 filersdata.sec.gov
net cash from investing activitiesus-gaap:NetCashProvidedByUsedInInvestingActivitiesCY2026Q1USD3,560 filersdata.sec.gov
net cash from financing activitiesus-gaap:NetCashProvidedByUsedInFinancingActivitiesCY2026Q1USD3,895 filersdata.sec.gov
capital expenditure (payments to acquire PP&E)us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentCY2026Q1USD2,354 filersdata.sec.gov
depreciation, depletion and amortisationus-gaap:DepreciationDepletionAndAmortizationCY2026Q1USD1,979 filersdata.sec.gov
share-based compensationus-gaap:ShareBasedCompensationCY2026Q1USD3,130 filersdata.sec.gov
payments for repurchase of common stockus-gaap:PaymentsForRepurchaseOfCommonStockCY2026Q1USD1,365 filersdata.sec.gov
common shares outstanding (cover page)dei:EntityCommonStockSharesOutstandingCY2026Q2Ishares4,053 filersdata.sec.gov
public float (SEC-reported, as of the filer’s stated measurement date)dei:EntityPublicFloatCY2025Q2IUSD3,948 filersdata.sec.gov

Source: SEC EDGAR XBRL frames (frames API), SEC company ticker/exchange file and SEC DERA SIC classifications — US-government public records. Figures are as filed; nothing here is a statement about any security's future, and reported fundamentals describe past periods only.