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

Profitability, balance-sheet and cash-generation columns, sorted by return on assets (descending, absences last). Reported values as filed with the SEC; a derived ratio renders as an em-dash with its reason when it cannot be computed from the same period.

5,670 of 6,352 filers · 44 of 51 columns shown · as of 2026-09-11 · SEC EDGAR XBRL frames, public domain · show all 51

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

Showing 451–500 of 5,670 matching filers · page 10 of 114 · 50 rows per page · sorted by returnOnAssets (descending, absences last)

TickerCompanySectorExchangePeriod endrevenuesrevenue from contracts with customers (ex. assessed tax)cost of goods and services soldgross profitoperating expensesresearch and development expenseselling, general and administrative expenseoperating income (loss)non-operating income (expense)pre-tax income from continuing operationsincome tax expense (benefit)net income (loss)earnings per share, basic (quarterly, as filed)earnings per share, diluted (quarterly, as filed)weighted-average diluted sharestotal assetscurrent assetscash and cash equivalentsaccounts receivable, net (current)inventory, netproperty, plant and equipment, netgoodwillintangible assets, net (excluding goodwill)total liabilitiescurrent liabilitiesaccounts payable (current)long-term debt, non-currentlong-term debt, current portionoperating lease right-of-use assetoperating lease liability, currentoperating lease liability, non-currentoperating lease weighted-average discount rate (decimal fraction)operating lease costretained earnings (accumulated deficit)stockholders' equitynet cash from operating activitiesnet cash from investing activitiesnet cash from financing activitiescapital expenditure (payments to acquire PP&E)depreciation, depletion and amortisationshare-based compensationpayments for repurchase of common stockcommon shares outstanding (cover page)public float (SEC-reported, as of the filer’s stated measurement date)
NPKNATIONAL PRESTO INDUSTRIES INCManufacturingNYSE2026-08-14$146.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$118M$28.5Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$8.7M$19.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$20.2M$4.4M$15.9M$2.21no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$498.6M$401.5M$15.8Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$312.9M$62.2M$19.4M$1.8M$87.3M$76.9M$33.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$9.4M$516K$8.9M0.047$241K$394.9M$411.3M$31.3M$2.6M-$30.7M$2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers7.1M$504.3M
OSWONESPAWORLD HOLDINGS LtdServicesNasdaq2026-07-28$261.2M$261.2Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$24.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$23.4M$226K$23.2M$0.23$0.23102.5M$729.8M$169.1M$40.4M$49.3M$64.1M$29.3Mno data: the filer did not report Goodwill in the frame this panel covers$506.9M$147.6M$58.2M$25.4M$81.6Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$9.7M$2M$8.4M0.042no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$208.7M$582.2M$9.1M-$3M-$6.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$6.7M$2.6M$0101.5M$2.1B
MDNCMedinotec Inc.ManufacturingOTC2026-07-15$2.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.3M-$1.1M$8Kno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$180.9K$27.6K$208.5Kno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$222K$0.02no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$7M$6.6Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$2.4Mno data: the filer did not report InventoryNet in the frame this panel covers$331.3Kno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.1M$1.1Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$19.2K$21.9Kno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers$5.9Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers11.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
LCUTLIFETIME BRANDS, INCManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$141.6M$48.3M$93.2Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$39.5M$31.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$27.7M$8.1M$19.6M$0.89$0.8722.6M$617M$372.4M$5.5M$114.9M$190.3M$18.3M$0no data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$176.5M$26.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$5M$48.5M$16.1M$42.4M0.066$4.3M-$50.5M$217.5M$33.8M-$3.8M-$20.3M$3.8Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers23M$65.8M
YOUClear Secure, Inc.ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$277.8Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel covers$17.8Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$83Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$91.4M$19M$50.1Mno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$1.6B$1B$128.2M$1.1Mno data: the filer did not report InventoryNet in the frame this panel covers$57.9M$62.7M$2.6M$1.3B$983.9M$6.5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$100M$5.5M$106.8M0.0774no data: the filer did not report OperatingLeaseCost in the frame this panel covers$158.4M$206.2M$190.4M-$21.4M-$83.9M$4.9M$6.8M$11.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$2.6B
HLNEHamilton Lane INCFinance, Insurance and Real EstateNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$275.3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$148.9Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$23.5M$150M$25.1M$80.5Mno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$2.5Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$35Mno data: the filer did not report Goodwill in the frame this panel covers$1.4M$846.6Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$63.7Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.037no data: the filer did not report OperatingLeaseCost in the frame this panel covers$670.5M$939.3Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock 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
COPCONOCOPHILLIPSManufacturingNYSE2026-06-30$19.2B$18.1B$6.7Bno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$188Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$6.1B$2.2B$3.9B$3.23$3.231.2B$124.3B$19.2B$6.6Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$1.9Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$58.9B$12.5B$7Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$950Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0458no data: the filer did not report OperatingLeaseCost in the frame this panel covers$72.9B$65.3B$4.3B-$2.8B-$2.2Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$2.9Bno data: the filer did not report ShareBasedCompensation in the frame this panel covers$1B1.2B$112B
CARTMaplebear Inc.ServicesNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$1B$292M$751M$608M$202Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$143Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$36M$111M$0.46$0.45248.9M$3.5B$2.1B$757M$1.1Bno data: the filer did not report InventoryNet in the frame this panel covers$219M$412M$60M$988M$929M$48Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$30M$3M$33M0.0399no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$5B$2.3B$268M-$8M-$328M$16M$30M$80M$359M231.5M$6.9B
FSLRFIRST SOLAR, INC.ManufacturingNasdaq2026-07-24$1.1Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$451.2M$605M$154.6M$76.2M$51.9M$450.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$459.4M$36.8M$422.6M$3.93$3.92107.7M$13.4B$5.3B$1.7B$1.4B$893.9M$5.7B$30.1M$64.9M$3.1B$2.1B$306.8M$0no data: the filer did not report LongTermDebtCurrent in the frame this panel covers$161.8M$15.2M$103.8M0.057$5.2M$7.6B$10.3B-$214.9M-$148.5M-$72.2M$118.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$6.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers107.5M$17.7B
AEOAMERICAN EAGLE OUTFITTERS INCRetail TradeNYSE2026-08-01no data: the filer did not report Revenues in the frame this panel covers$1.4B$708.3M$672.1Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$408.4M$211.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$178.1M$44.4M$134.1M$0.80$0.79170.2M$4.3B$1.3B$148M$200.8M$816.7M$794.9M$225.2M$36.9Mno data: the filer did not report Liabilities in the frame this panel covers$839.4M$203.8M$55Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.5B$320M$1.4B0.055no data: the filer did not report OperatingLeaseCost in the frame this panel covers$2.7B$1.8B-$65.2M-$61.9M-$8.6M$61.4M$51.5M$22.1M$53.5M167.6M$1.7B
VRTVertiv Holdings CoManufacturingNYSE2026-07-27no data: the filer did not report Revenues in the frame this panel covers$3.3B$2Bno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$494.4M$637.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$620M$122.2M$497.8M$1.29$1.27392.7M$15.9B$10B$2.8B$3.1B$1.8B$997.5M$2.3B$1.8B$11.1B$7.2B$2B$2.9B$20.9M$303M$69.7M$244.8M0.091no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.9B$4.8B$766.8M-$376.7M$11.9M$112.6M$107.7M$17Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers385M$48.2B
SHWSHERWIN WILLIAMS CORetail TradeNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$6.8B$3.5B$3.3Bno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$2.1Bno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.1B$268.9M$843.6M$3.46$3.43246M$27B$7B$293.5M$3.2B$2.5B$4.2B$8B$3.9Bno data: the filer did not report Liabilities in the frame this panel covers$9.6B$2.6B$8.3B$350.1M$2B$479.8M$1.6B0.045no data: the filer did not report OperatingLeaseCost in the frame this panel covers$2B$3.9B$139.1M-$170.5M$47.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$29.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers242.8M$85.5B
NYTNEW YORK TIMES COManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$762.5Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel covers$70.4Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$118Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$125.2M$31.8M$93.4M$0.58$0.57163M$3B$1B$232.7M$234.9Mno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$407.2M$222.4Mno data: the filer did not report Liabilities in the frame this panel covers$647.7M$137.8Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$33.4M$12.1M$36.6M0.0502no data: the filer did not report OperatingLeaseCost in the frame this panel covers$2.7B$2B$92.2M-$22.7M-$139.2M$10.7M$20.6M$19.3M$56.3Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$9B
NUENUCOR CORPManufacturingNYSE2026-07-04no data: the filer did not report Revenues in the frame this panel covers$10.4B$8.4Bno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$405Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.6B$345M$1.2B$5.05$5.04228.5M$37B$13.2B$2.5B$3.6B$5.6B$15.6B$4.3Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$13.7B$5.2B$2.1Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$66M$118M$26M$102M0.047no data: the filer did not report OperatingLeaseCost in the frame this panel covers$33.1B$22.1B$886M-$446M-$472M$661Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$30M$125M226.9M$31.4B
XOMExxonMobil Holdings Corpno data: CIK 2115436 filed nothing in the DERA quarters this dataset covers, so SEC published no SIC for it hereNYSE2026-06-30$116Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$2.5Bno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$19.4B$4.5B$14.5B$3.48$3.48no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$464.5B$100.8B$10.6Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$198.4B$88.8Bno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$492.6B$259.4Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers4.1Bno data: the filer did not report EntityPublicFloat in the frame this panel covers
STLDSTEEL DYNAMICS INCManufacturingNasdaq2026-07-23no data: the filer did not report Revenues in the frame this panel covers$6.1B$5.1B$959Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$193.5M$700.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$683.5M$152.7M$534.1M$3.71$3.69144.6M$17.1B$7.3B$567.7Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$3.9B$8.5B$477.5M$323.5M$7.8B$2.3Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$4.2B$34.7M$170.2M$24.2M$147.5M0.05no data: the filer did not report OperatingLeaseCost in the frame this panel covers$16.5B$9.4B$148.3M-$139.1M-$222.8M$138M$159.3M$17.5M$115.1M143.3M$13B
ILMNILLUMINA, INC.ManufacturingNasdaq2026-07-24no data: the filer did not report Revenues in the frame this panel covers$1.2Bno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$770M$525M$252M$273M$245M$15M$260M$53M$207M$1.37$1.35153M$6.7B$2.8Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$738M$611M$755M$1.3B$430Mno data: the filer did not report Liabilities in the frame this panel covers$1.6B$218Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$370M$78M$486M0.044no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$51M$2.8B$289M-$366M-$251M$38Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$60M$242M151M$9.2B
REGNREGENERON PHARMACEUTICALS, INC.ManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$4.3Bno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel covers$1.6B$662.1M$1.3B$234.3M$1.5B$230.9M$1.3B$12.62$12.23106M$41.7B$18.4B$2.5B$5.7B$3.1Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel covers$1.3B$10B$5.5B$1B$2Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$245.8M$37.8M$229Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$37.6B$31.7B$1.1B-$428.9M-$802.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$123.2M$257.4M$794.3Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$54.8B
LNTHLantheus Holdings, Inc.ManufacturingNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$388.2M$146.3M$241.9Mno data: the filer did not report OperatingExpenses in the frame this panel covers$38.2Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$100.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$93.8M$18.8M$75M$1.15$1.1167.5M$2.4B$1B$593.3M$355.7M$61.3M$157.6M$239.1M$706.1M$1.1B$335.7M$45.9Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$738K$31M$3.8M$50M0.075no data: the filer did not report OperatingLeaseCost in the frame this panel covers$873M$1.3B$125.1M$26M-$11.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$16Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers65.3M$4.3B
RANGRange Capital Acquisition Corp.Finance, Insurance and Real EstateNasdaq2026-08-12no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$273.3K$995Kno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$721.7Kno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$23.2M$100.4K$0no data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$436Kno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$336.1K-$335.6K-$233.9K$0-$75Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers6.7Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
CEPOCantor Equity Partners I, Inc.Finance, Insurance and Real EstateNasdaq2026-06-30no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$430Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$6.5Mno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$211.4M$164.4Kno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$15.3M$1.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$18.1M-$18.1Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$238M
PLPCPREFORMED LINE PRODUCTS COConstructionNasdaq2026-07-17no data: the filer did not report Revenues in the frame this panel covers$212.7M$139.7M$73Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$27.9M$544K$28.4M$6.9M$21.5M$4.51$4.494.8M$697.5M$396.5Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$130.8M$151.8M$225.3M$36.4Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$132.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$35.9M$5.4M$9.7M$1.7M$6M0.0558no data: the filer did not report OperatingLeaseCost in the frame this panel covers$614.3M$494.5M$6M-$9.9M-$10M$10M$6.2M$2.3M$652K4.9M$402.6M
QTWOQ2 Holdings, Inc.ServicesNYSE2026-07-29no data: the filer did not report Revenues in the frame this panel covers$219.8M$89.6M$130.2M$100.9M$41.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$29.3M$2.4M$31.7M$1.9M$29.9M$0.48$0.4665.4M$968.4M$244.5M$99.9M$74.2Mno data: the filer did not report InventoryNet in the frame this panel covers$27.9M$512.9M$75.8M$325M$258.8M$10.3Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$27.2M$8.9M$33.8M0.057no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$555.7M$643.5M$56.3M$16.4M-$97.2M$6.6M$11.7M$20.3M$97.2M62.4M$5.8B
GNEGenie Energy Ltd.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$100.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$33.7Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$27.1M$6.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$11.7M$239K$11.4M$0.44$0.4326.2M$369.7M$305.1M$184.8M$65.6M$12.1M$27.1M$13.9M$1.7M$114.5M$105.5M$26.4M$6.5M$2.1M$873K$88K$854K0.09no data: the filer did not report OperatingLeaseCost in the frame this panel covers$146.4M$261.6M-$6.5M-$5.9M-$4.4Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$356K$720Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$512.4M
ARQTArcutis Biotherapeutics, Inc.ManufacturingNasdaq2026-07-31$129.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$10.9Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$20.4M$82.1M$16.4M-$1.3Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$136K$15M$0.11$0.11135.9M$488.5M$467.7M$34.1M$144.4M$37.4M$1Mno data: the filer did not report Goodwill in the frame this panel covers$14.3M$268M$160.3M$18.3M$102M$1M$4.5M$294K$5.3M0.093no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.1B$220.6M$2.2M-$11.3M$1.1M$0no data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$10.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers125.7M$1.5B
EBAYEBAY INCServicesNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$3.1Bno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.3B$1.6B$484Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$676Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$665M$113M$550M$1.24$1.21455M$17.9B$6B$2.3B$152Mno data: the filer did not report InventoryNet in the frame this panel covers$1.2B$4.5Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$13.3B$5.9B$311Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$750M$428M$119M$315M0.0488no data: the filer did not report OperatingLeaseCost in the frame this panel covers$40.1B$4.7B$969M$783M-$561M$72Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$156M$486M445M$34.1B
TGTTARGET CORPRetail TradeNYSE2026-08-01no data: the filer did not report Revenues in the frame this panel covers$26.5B$17.6Bno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$5.7B$2.6Bno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$2.5B$582M$1.9B$4.13$4.11456.6M$61.2B$20.9Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$12.3Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$21.2B$12.2Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.7B$372M$3.5B0.0461no data: the filer did not report OperatingLeaseCost in the frame this panel covers$10.9B$17.8B$716M-$1B-$1.6B$1B$813M$54M$0454.2M$45.3B
UFPTUFP TECHNOLOGIES INCManufacturingNasdaq2026-07-27no data: the filer did not report Revenues in the frame this panel covers$174M$123M$50.9Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$22.8M$28.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$26.4M$5.6M$20.9M$2.69$2.687.8M$681.9M$234.9M$9M$98.6M$94M$78.4M$196.4M$137.9M$219.5M$78.3M$28.4M$104.8M$12.5M$18.8M$5M$14M0.0551$1.4M$413.2M$462.4M$3.2M-$1.7M-$1.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers7.7M$1.8B
FELEFRANKLIN ELECTRIC CO INCManufacturingNasdaq2026-07-23no data: the filer did not report Revenues in the frame this panel covers$622.9M$392.3M$230.6Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$132.1M$93.6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$88.9M$22.8M$65.7M$1.48$1.4644.7M$2.2B$1.1B$97.3M$297.9M$583.2M$252.1M$432.1M$247.2Mno data: the filer did not report Liabilities in the frame this panel covers$455.8M$174.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$67.9M$20.5M$46.5M0.055no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.1B$1.4B-$40.9M-$9.5M$32.6M$9.5M$16.5M$3.6M$13.2M44.2M$3.9B
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPServicesNasdaq2026-07-24$5.5B$5.5Bno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$728M$874M$1Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$231M$636M$1.36$1.36466M$20.8B$7.6B$1B$4.6Bno data: the filer did not report InventoryNet in the frame this panel covers$955M$8.1B$1.5B$6.4B$3.5B$363M$1.5Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$573M$153M$423M0.057no data: the filer did not report OperatingLeaseCost in the frame this panel covers$14.6B$14.5B$274M-$806M-$597M$76M$141M$46M$444M450.4M$38.1B
FFIVF5, INC.ManufacturingNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$865.1M$153.6M$711.5M$498.2M$164.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$213.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$226.2M$18M$208.2M$3.67$3.6257.6M$6.8B$2.9B$1.6B$425.6M$90.3M$175.4M$2.5Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$1.8B$79.5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$191.4M$32.9M$234.9M0.0333$9.7M$3.8Bno data: the filer did not report StockholdersEquity 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 NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers56.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
AYIACUITY INC. (DE)ManufacturingNYSE2026-06-23no data: the filer did not report Revenues in the frame this panel covers$1.2B$591.6M$606.4Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$413.1M$193.3M-$8.1M$185.2M$44.2M$141M$4.66$4.5631M$4.6B$1.6B$411.9M$579M$515.2M$350.3M$1.5B$1.1B$1.8B$788.3M$354.6M$697.3Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$103.6M$25.4M$87.7Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$4.6B$2.9Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$38.8Mno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers29.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
WFCFWhere Food Comes From, Inc.ServicesNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$6.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$2.7Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$2M$665K-$59K$606K$193K$413K$0.08$0.085M$13.6M$7.5M$3.4M$2.1M$842K$739K$2.9M$1.3M$4.8M$4.5M$569Kno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$477K$422K$496K0.084$69K$11.6M$8.8M$523K-$148K-$294K$148Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$94K$293K5M$27.6M
AAONAAON, INC.ManufacturingNasdaq2026-08-06no 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 covers$474.5M$152.5Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$83.6M$68.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$62.8M$6.2M$56.7M$0.69$0.6883.7M$1.9B$995M$13K$290.2M$313.2M$654.9Mno data: the filer did not report Goodwill in the frame this panel covers$90Mno data: the filer did not report Liabilities in the frame this panel covers$330.3M$160.1Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$18M$3.3M$15.5Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$910.4Mno data: the filer did not report StockholdersEquity in the frame this panel covers$34M-$51.3M$17.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$20.9M$7.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers82.5M$5B
CDNSCADENCE DESIGN SYSTEMS INCServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$1.6Bno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel covers$531.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$450.3M$95.1M$510.2M$143.2M$367.1M$1.34$1.33276.2M$12.1B$3.2B$1.4Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$318M$536.9M$4.9B$1.9Bno data: the filer did not report Liabilities in the frame this panel covers$1.8Bno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$176M$49.9M$136.3M0.05no data: the filer did not report OperatingLeaseCost in the frame this panel covers$7.8B$6.9B$355.8M-$2.1B$174.5M$48.8M$84.6M$138.2M$200M275.4M$84B
IAINNOVATIVE SOLUTIONS & SUPPORT INCServicesNasdaq2026-07-31no 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 covers$12.9M$13.8M$7.8M$1.9M$5.9M$6Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$5M$527.8K$4.5M$0.25$0.2518.3M$148M$64.4M$10.7M$13.2M$28.1M$20.7M$15.8M$46.9M$70.8M$21.7M$4.5M$48.7M$2.4Mno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$40.3M$77.2Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers17.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
FDSFACTSET RESEARCH SYSTEMS INCServicesNYSE2026-06-25no data: the filer did not report Revenues in the frame this panel covers$622.9M$312.2Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$144.4M$166.3M-$12.2M$154.1M$27.4M$126.7M$3.51$3.5036.2M$4.2B$727.5M$288.1M$320.2Mno data: the filer did not report InventoryNet in the frame this panel covers$84.4M$1.3B$1.9B$2.2B$1.1Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$890.5Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$125.6M$32.6M$158.7M0.049$8.2M$2.6B$2Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$43.7Mno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers35.6Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
EXPEExpedia Group, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$4.3Bno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$800M$227M$1B$152M$878M$7.30$7.16122.6M$29.1B$16.3B$6.7B$5.1Bno data: the filer did not report InventoryNet in the frame this panel covers$2.4B$7B$887Mno data: the filer did not report Liabilities in the frame this panel covers$20.4Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$5.5B$1.7B$296M$61M$254M0.042no data: the filer did not report OperatingLeaseCost in the frame this panel covers$2.5B$1.2B$3.9B-$440M-$2.7B$184M$228M$103M$788Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$20B
NVTnVent Electric plcManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$1.5B$913.3M$558Mno data: the filer did not report OperatingExpenses in the frame this panel covers$24.5M$232.8M$300.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$282M$66.2M$215.9M$1.33$1.32164.1M$7.1B$2Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$512M$440.1M$2.7B$1.8B$3.2B$1.1B$422M$1.5B$13.8M$128.6M$30.3M$105M0.053no data: the filer did not report OperatingLeaseCost in the frame this panel covers$2Bno data: the filer did not report StockholdersEquity in the frame this panel covers$85.2M-$34.4M-$99.2M$36.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$16.4M$50.4M161.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
VEEVVEEVA SYSTEMS INCServicesNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$928M$232M$696M$420.9M$222.9Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$275Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$349.5M$76.1M$273.4M$1.68$1.66165.1M$9.1B$7.9B$1.8B$568Mno data: the filer did not report InventoryNet in the frame this panel covers$73.5M$493Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.6B$1.5B$40.7Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$75.6M$12.2M$83.7M0.047no data: the filer did not report OperatingLeaseCost in the frame this panel covers$4.9B$7.4B$1.1B-$388.7M-$262.5Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$119.3M$226.9M162.4M$42.6B
ALBALBEMARLE CORPManufacturingNYSE2026-07-29$1.7Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$590.3Mno data: the filer did not report OperatingExpenses in the frame this panel covers$3.7M$126.4M$452.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$94M$480M$3.72$3.52136.2M$15.9B$3.9B$1.6B$522.7M$1.3B$8.5B$1.5B$207.6Mno data: the filer did not report Liabilities in the frame this panel covers$1.9Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$1.8B$74.1M$116.4M$24.6M$103.1M0.0501$9.7M$5.2B$10.3B$346.2M$541M-$1.4B$98.7M$157.8M$7.9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers118M$7.4B
EPSNEpsilon Energy Ltd.MiningNasdaq2026-08-11no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$8.4M$1.2M$9.6M$2.4M$7.1M$0.24$0.2330.4M$236.4M$33.8M$11.2M$16.8Mno data: the filer did not report InventoryNet in the frame this panel covers$194.5Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$106.5M$35.1M$8.2Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$488.9K$271.5K$340.1K0.0825$84.8K-$49.2M$129.9M$10.1M-$4.3M-$6.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$547.5Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers30.3M$133.7M
SNASnap-on IncManufacturingNYSE2026-07-17$1.3B$1.2Bno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$336.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$339.2M$73M$260.6M$5.04$4.9652.5M$8.6B$4.5B$1.6B$890.7M$1Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.2B$267.2M$2.6B$1.3B$253.6M$887M$0$83.7M$27.5M$61.8M0.04no data: the filer did not report OperatingLeaseCost in the frame this panel covers$8.4B$6B$368.7M-$28.6M-$211.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$6.8M$99.9M51.7M$15.9B
HCCWARRIOR MET COAL, INC.MiningNYSE2026-08-03no 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 covers$340Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$9.8M$94.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$91.1M$3.7M$87.4M$1.65$1.6552.9M$2.9B$917.6M$302.3M$296.1M$251.5Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$610.2M$233.7M$72.2M$154.6M$0no data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$5.8M$2B$2.3B-$11.7M-$57.4M-$28.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$52.3M$10.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers52.8M$2.5B
CRWSCROWN CRAFTS INCManufacturingNasdaq2026-06-28no 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 covers$8.7M$8Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$5.2M$2.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$2.8M$714K$2.1M$0.19no data: the filer did not report EarningsPerShareDiluted in the frame this panel covers10.8M$68.5M$47.5M$194K$18.9M$28.4M$2Mno data: the filer did not report Goodwill in the frame this panel covers$6.3Mno data: the filer did not report Liabilities in the frame this panel covers$14.8M$4.9M$7.6M$2M$9.3M$4M$6.1Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$3.6M$40.2Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers10.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
BOBSBob's Discount Furniture, Inc.Retail TradeNYSE2026-08-04no data: the filer did not report Revenues in the frame this panel covers$619.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$319.1M$240.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$235M$78.5M$1.1M$79.6M$21.8M$57.8M$0.44$0.43135.6M$1.9B$505M$32M$22.4M$336.8Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$181.7M$179.1M$1.4B$563.1M$248M$0$1.8M$641.5M$100.6M$678.8Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$37.3M$91.7M$531.2M$28.9M-$31.6M-$22M$31.6M$18.6M$715K$50K130.7Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
KFRCKFORCE INCServicesNYSE2026-07-22no data: the filer did not report Revenues in the frame this panel covers$349.3Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$99.5Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$79.4M$18.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$17.8M$5.4M$12.3M$0.74$0.7317M$410.2M$231.3M$330K$207.3Mno data: the filer did not report InventoryNet in the frame this panel covers$5.5M$25Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$286.6M$119.8M$46Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$15.4M$3.3M$13.2M0.044no data: the filer did not report OperatingLeaseCost in the frame this panel covers$558M$123.6M-$4.1M-$3.3M$6.6M$3.3M$1.3M$3.6M$11.7M17.9M$631.6M
AMPYAmplify Energy Corp.MiningNYSE2026-08-06no data: the filer did not report Revenues in the frame this panel covers$52.7M$684Kno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$23.2M-$47K$23.2Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$17.3M$0.40$0.4041.3M$576.1M$65.7M$21.2M$19.9Mno data: the filer did not report InventoryNet in the frame this panel covers$204.2Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$137M$50.3M$22.5Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3M$1.2M$2.6Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$400K-$8.3M$439.1M$4.5M-$21.6M-$2.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$5.7M$2.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers41.5M$101M
GDDYGoDaddy Inc.ServicesNYSE2026-07-24no data: the filer did not report Revenues in the frame this panel covers$1.3Bno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$342.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$317M$76.9M$240.1M$1.84$1.83131M$8B$2Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$85.3Mno data: the filer did not report InventoryNet in the frame this panel covers$142.2M$3.6B$970.6Mno data: the filer did not report Liabilities in the frame this panel covers$3.1B$94.4M$3.8B$15.1M$41.9M$20.3M$62M0.053no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$3.2B$6.7M$471.5M-$4.6M-$285.2M$4.6M$24.2M$75.3M$280.5M126.6M$24.9B
CRUSCIRRUS LOGIC, INC.ManufacturingNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$459.7M$217.9M$241.9M$157.4M$115M$42.4M$84.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$94.2M$17.3M$76.9M$1.52$1.4752.4M$2.6B$1.5B$810.7M$220.1M$240.9M$144M$435.9Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$194.3M$80.6Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$123.4M$19.7M$117.6Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$224.2M$2.2Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInFinancingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers50.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers

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.