Explore

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

Cash-flow-statement, debt and leverage columns beside the balance sheet, sorted by net cash from operating activities (descending, absences last). Every populated cell carries the accession number of the filing that reported it; nothing here is annualised.

5,670 of 6,352 filers · 16 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 551–600 of 5,670 matching filers · page 12 of 114 · 50 rows per page · sorted by operatingCashFlow (descending, absences last)

TickerCompanySectorExchangePeriod endnet cash from operating activitiesnet cash from investing activitiesnet cash from financing activitiescapital expenditure (payments to acquire PP&E)depreciation, depletion and amortisationnet income (loss)revenuestotal assetstotal liabilitiesstockholders' equitylong-term debt, non-currentlong-term debt, current portioncash and cash equivalentsliabilities / assetscurrent ratioreturn on assets
DPZDOMINOS PIZZA INCWholesale TradeNasdaq2026-07-13$162M-$8.1M-$88.4M$15Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$135.8M$1.2B$1.8Bno data: the filer did not report Liabilities in the frame this panel covers-$4Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$100K$164.8Mno data: not derivable: MISSING_INPUT1.54×7.7%
UBSIUNITED BANKSHARES INC/WVFinance, Insurance and Real EstateNasdaq2026-07-31$160.9M-$304.1M-$94M$4.8Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$131.4Mno data: the filer did not report Revenues in the frame this panel covers$33.8B$28.2B$5.5Bno 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel covers83.7%no data: not derivable: MISSING_INPUT0.4%
ASOAcademy Sports & Outdoors, Inc.Retail TradeNasdaq2026-08-01$160.6M-$39M-$114.1M$38.9M$30.8M$137.9Mno data: the filer did not report Revenues in the frame this panel covers$5.5B$3.3B$2.2B$494.2M$3M$298.2M60.5%1.74×2.5%
PHMPULTEGROUP INC/MI/ConstructionNYSE2026-07-15$159.8M-$24.9M-$300.2M$25.4Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$472Mno data: the filer did not report Revenues in the frame this panel covers$18.3B$5.2B$13Bno 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$1.3B28.7%no data: not derivable: MISSING_INPUT2.6%
FHBFIRST HAWAIIAN, INC.Finance, Insurance and Real EstateNasdaq2026-07-24$159.7M-$110.3M$192Mno 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$73.4M$231.3M$23.6B$20.8B$2.8Bno 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel covers88.0%no data: not derivable: MISSING_INPUT0.3%
OPLNOPENLANE, Inc.Retail TradeNYSE2026-07-31$159.6M-$44.7M-$78.7Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$22.9M$44.3M$554.6M$5Bno data: the filer did not report Liabilities in the frame this panel covers$1.6B$529.2M$5.5M$189.7Mno data: not derivable: MISSING_INPUT1.17×0.9%
NWENorthWestern Energy Group, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-24$159.4M-$116.1M-$46.5M$116.1M$66.8M$25M$392.6M$8.7B$5.8B$2.9B$3.4B$105M$4.2M66.7%0.83×0.3%
TCPCBlackRock TCP Capital Corp.no data: filer reported no SIC code in its EDGAR submission headerNasdaq2026-08-06$159.1Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$126.9Mno 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$1.7Mno data: the filer did not report Revenues in the frame this panel covers$1.5B$924.5M$552Mno 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$157.5M62.6%no data: not derivable: MISSING_INPUT0.1%
NETCloudflare, Inc.ServicesNYSE2026-06-30$158.3M-$158.8M-$9.5M$65.2M$57.8M-$170Mno data: the filer did not report Revenues in the frame this panel covers$6.5B$4.9B$1.6Bno 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$1.7B75.0%1.82×-2.6%
PRIPrimerica, Inc.Finance, Insurance and Real EstateNYSE2026-07-31$156.8M-$87.4M-$179.2Mno 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$202.3M$865.1M$14.8B$12.3B$2.5Bno 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$600.2M82.9%no data: not derivable: MISSING_INPUT1.4%
GEOGEO GROUP INCConstructionNYSE2026-08-03$156.5M-$22.2M-$117.3M$21.7M$33.8M$47.5Mno data: the filer did not report Revenues in the frame this panel covers$3.7Bno data: the filer did not report Liabilities in the frame this panel covers$1.5B$1.5B$1.4M$55Mno data: not derivable: MISSING_INPUT1.65×1.3%
BXPBXP, Inc.Finance, Insurance and Real EstateNYSE2026-07-31$156.5M$5.8M-$1.1Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$228M$68.6M$895.7M$25.2B$17.4B$5.2Bno 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$493.9M69.3%no data: not derivable: MISSING_INPUT0.3%
WSMWILLIAMS SONOMA INCRetail TradeNYSE2026-08-02$156.3M-$57.7M-$467M$57.7M$56.1M$338.1Mno data: the filer did not report Revenues in the frame this panel covers$5.5B$3.4B$2.1Bno 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$1B61.1%1.45×6.1%
ALSNAllison Transmission Holdings IncManufacturingNYSE2026-07-22$156M-$2.6B$1.3B$53Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$181Mno data: the filer did not report Revenues in the frame this panel covers$8.7B$6.7B$2B$4.1B$5M$399M77.3%1.81×2.1%
AIGAMERICAN INTERNATIONAL GROUP, INC.Finance, Insurance and Real EstateNYSE2026-07-31$155M$833M-$799Mno 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 NetIncomeLoss in the frame this panel covers$7.1B$163.5B$122.8B$40.6Bno 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel covers75.1%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
UVEUNIVERSAL INSURANCE HOLDINGS, INC.Finance, Insurance and Real EstateNYSE2026-07-27$154.8M-$20.1M-$14.1M$1.6Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$59.2M$427M$3.3B$2.7B$637.2Mno 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$532.2M80.7%no data: not derivable: MISSING_INPUT1.8%
FCFSFirstCash Holdings, Inc.Retail TradeNasdaq2026-07-22$153.6M-$115.9M-$31.6Mno 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$93.5M$1.1B$5.5B$3.2B$2.3Bno 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$172.3M57.7%4.89×1.7%
WYNNWYNN RESORTS LTDServicesNasdaq2026-07-31$153.5M-$287.7M-$138M$179.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$140.1Mno data: the filer did not report Revenues in the frame this panel covers$13.2B$14.1B-$169.5M$9.3B$9.4M$1.6B106.9%0.91×1.1%
TWLOTWILIO INCServicesNYSE2026-07-24$153.2M-$41.2M-$252.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$34.2M$1.1Bno data: the filer did not report Revenues in the frame this panel covers$10.8B$1.9B$9Bno 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$823.3M17.2%4.62×9.8%
TXNMTXNM ENERGY INCTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-03-31$153.2M-$315.4M$142Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$125.4Mno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno 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 LongTermDebtNoncurrent in the frame this panel covers$302.5Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
DARDARLING INGREDIENTS INC.ManufacturingNYSE2026-08-03$153M-$288.7M$183.1Mno 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$387.3Mno data: the filer did not report Revenues in the frame this panel covers$11B$5.7B$5.2Bno 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$160.7M51.7%1.56×3.5%
REGREGENCY CENTERS CORPFinance, Insurance and Real EstateNasdaq2026-03-31$152.7M-$94.9M-$32.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$106.4Mno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno 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 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
BWABORGWARNER INCManufacturingNYSE2026-07-31$152M-$130M-$218Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$145M$277Mno data: the filer did not report Revenues in the frame this panel covers$13.9B$8.1B$5.6B$3.9B$2Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers58.4%2.13×2.0%
CSGPCOSTAR GROUP, INC.ServicesNasdaq2026-07-27$152M-$54M-$514M$45M$82M$55Mno data: the filer did not report Revenues in the frame this panel covers$10.1B$2.2B$7.9B$994Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.3B21.6%2.21×0.5%
MEDPMedpace Holdings, Inc.ServicesNasdaq2026-07-17$151.8M-$6.7M$12.7M$6.8Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$121.4Mno data: the filer did not report Revenues in the frame this panel covers$2.1B$1.6B$433.9Mno 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$502.7M78.9%0.73×5.9%
RSRELIANCE, INC.Wholesale TradeNYSE2026-07-24$151.4M-$70M-$46.6M$64.2M$69.2M$322.9Mno data: the filer did not report Revenues in the frame this panel covers$11.2B$3.8B$7.4B$1.7B$700K$235.4M33.6%4.30×2.9%
ALGNALIGN TECHNOLOGY INCManufacturingNasdaq2026-07-31$151M-$131.6M-$48.1M$30.8M$56.5M$108.3Mno data: the filer did not report Revenues in the frame this panel covers$6.4B$2.2B$4.2Bno 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$1.1B34.0%1.40×1.7%
FNBFNB CORP/PA/Finance, Insurance and Real EstateNYSE2026-07-31$151M-$299M$309M$18Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$149Mno data: the filer did not report Revenues in the frame this panel covers$51B$44.2B$6.8Bno 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$2.4B86.6%no data: not derivable: MISSING_INPUT0.3%
HOMBHOME BANCSHARES INCFinance, Insurance and Real EstateNYSE2026-08-06$150.8M$89M$204.7M$11.6Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$119.3Mno data: the filer did not report Revenues in the frame this panel covers$24.7B$20.2B$4.5Bno 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$1.1B81.6%no data: not derivable: MISSING_INPUT0.5%
DUOLDuolingo, Inc.ServicesNasdaq2026-06-30$150.8M-$16.7M-$31.9M$132K$4.2M$33.2Mno data: the filer did not report Revenues in the frame this panel covers$2.1B$664.2M$1.4Bno 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$1.2B32.0%2.72×1.6%
KRCKILROY REALTY CORPFinance, Insurance and Real EstateNYSE2026-03-31$150.7M$15M-$152.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$92.9Mno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno 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 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ADMArcher-Daniels-Midland CoManufacturingNYSE2026-07-30$150M-$128M$612M$194M$293M$908M$22.7B$53.5Bno 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 covers$6.5B$1B$1.1Bno data: not derivable: MISSING_INPUT1.39×1.7%
MAAMID AMERICA APARTMENT COMMUNITIES INC.Finance, Insurance and Real EstateNYSE2026-03-31$149.6M-$122.6M-$16.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$162Mno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno 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 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
MDUMDU RESOURCES GROUP INCMiningNYSE2026-07-30$149.2M-$91.2M-$32.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$54.2M$21.2M$375.3M$7.7Bno data: the filer did not report Liabilities in the frame this panel covers$2.9B$2.6B$144.7M$46.3Mno data: not derivable: MISSING_INPUT0.99×0.3%
GTLBGitlab Inc.ServicesNasdaq2026-07-31$149.2M$4.2M-$47.8M$2.4M$1.3M-$36.8Mno data: the filer did not report Revenues in the frame this panel covers$1.7B$690.3M$925.5Mno 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$226.5M41.5%2.41×-2.2%
TNETTRINET GROUP, INC.ServicesNYSE2026-07-23$149M-$13M-$645M$26Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$53M$1.2B$3.3B$3.2B$125M$896Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$358M96.3%1.13×1.6%
CUBECubeSmartFinance, Insurance and Real EstateNYSE2026-03-31$148.8M-$21.7M-$127.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$62.5Mno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno 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 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
HCIHCI Group, Inc.Finance, Insurance and Real EstateNYSE2026-08-03$148.8M-$325.2M-$19.6M$335Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$73.8M$246.7M$2.6B$1.5B$1.1Bno 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$872.3M55.5%no data: not derivable: MISSING_INPUT2.8%
CNOCNO Financial Group, Inc.Finance, Insurance and Real EstateNYSE2026-07-30$148.8M-$184.1M$206.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$83.4M$125.9M$1.3B$39.9B$37.3B$2.6Bno 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 CashAndCashEquivalentsAtCarryingValue in the frame this panel covers93.5%no data: not derivable: MISSING_INPUT0.3%
STLDSTEEL DYNAMICS INCManufacturingNasdaq2026-07-23$148.3M-$139.1M-$222.8M$138M$159.3M$534.1Mno data: the filer did not report Revenues in the frame this panel covers$17.1B$7.8B$9.4B$4.2B$34.7M$567.7M45.3%3.18×3.1%
CPTCAMDEN PROPERTY TRUSTFinance, Insurance and Real EstateNYSE2026-07-24$148.1M-$20M-$35Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$150M$18.8Mno data: the filer did not report Revenues in the frame this panel covers$9.5B$5.6B$3.8Bno 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$44.7M59.0%no data: not derivable: MISSING_INPUT0.2%
FEFIRSTENERGY CORPTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-03-31$148M-$1.4B$1.2Bno 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 NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno 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 LongTermDebtNoncurrent in the frame this panel covers$723Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
PLNTPlanet Fitness, Inc.ServicesNYSE2026-06-30$147.5M-$47.2M-$55.6M$25.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$67.1Mno data: the filer did not report Revenues in the frame this panel covers$3Bno data: the filer did not report Liabilities in the frame this panel covers-$612.7M$2.4B$23.9M$298.3Mno data: not derivable: MISSING_INPUT1.58×2.2%
LAMRLAMAR ADVERTISING CO/NEWFinance, Insurance and Real EstateNasdaq2026-06-30$147.4M-$79.4M-$93.4M$33.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$160.7Mno data: the filer did not report Revenues in the frame this panel covers$7B$6Bno data: the filer did not report StockholdersEquity in the frame this panel covers$3.3B$250M$68M85.8%0.63×2.3%
TPCTUTOR PERINI CORPConstructionNYSE2026-07-30$146.9M-$43.8M-$46.5M$18Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$65.7Mno data: the filer did not report Revenues in the frame this panel covers$5.4B$4B$1.3B$391.3Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$938.2M75.1%1.29×1.2%
NBIXNEUROCRINE BIOSCIENCES INCManufacturingNasdaq2026-07-22$145.8M-$506.2M-$86.1M$9.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$144.4Mno data: the filer did not report Revenues in the frame this panel covers$5.4B$1.7B$3.7Bno 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$332.4M31.1%1.87×2.7%
ADCAGREE REALTY CORPFinance, Insurance and Real EstateNYSE2026-07-29$145.2M-$430.2M$295.6Mno 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$54.7M$205.1M$10.6B$4.1B$6.5Bno 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$12.5M38.4%no data: not derivable: MISSING_INPUT0.5%
AMKRAMKOR TECHNOLOGY, INC.ManufacturingNasdaq2026-07-21$145.1M-$334.7M-$67M$224.6M$170.9M$173.8Mno data: the filer did not report Revenues in the frame this panel covers$9.7B$5B$4.7B$2.3Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.6B51.8%2.17×1.8%
SKYWSKYWEST INCTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-17$144.5M-$82.8M-$118.5M$14M$90.2M$100.7Mno data: the filer did not report Revenues in the frame this panel covers$7.4Bno data: the filer did not report Liabilities in the frame this panel covers$2.8B$1.6B$546.8M$81.4Mno data: not derivable: MISSING_INPUT0.57×1.4%
ECGEverus Construction Group, Inc.ConstructionNYSE2026-08-03$143.7M-$14.3M-$6.5Mno 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$83.9Mno data: the filer did not report Revenues in the frame this panel covers$2.1B$1.3B$773.2M$259.5M$15Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers62.4%1.59×4.1%

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.