Explore

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 701–750 of 5,670 matching filers · page 15 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)
EPDENTERPRISE PRODUCTS PARTNERS L.P.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31$18.3Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$14.2Bno 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 coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$2.2B-$381M$1.9B$12M$1.8Bno 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 covers2.2B$81.8B$15.9B$246Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$5.2B$51.7B$5.7B$4.1Bno data: the filer did not report Liabilities in the frame this panel covers$17.2Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$31.2B$1.6B$437M$94M$377Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$33Mno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers$1.5B-$381M-$1.9Bno 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 covers$116M2.2B$45.4B
UHSUNIVERSAL HEALTH SERVICES INCServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$4.6Bno 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 covers$4.1Bno 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$516.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$479.1M$114.5M$358.4M$6.01$5.9859.9M$15.9B$3.7B$138.8M$2.7Bno data: the filer did not report InventoryNet in the frame this panel covers$7.1B$4Bno 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$3.3Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$4.1B$748.2M$374.2M$73.2M$340.7M0.055no 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$7.5B$401.6M-$197.6M-$221.9M$217.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$22.5M$163.8Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$9.7B
BF-BBROWN FORMAN CORPManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$911M$362M$549Mno 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$185M$252Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$229M$53M$176M$0.38$0.38459.5M$7.8B$4B$301M$832M$2.5B$1.1B$1.5B$943M$3.9B$1.2Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$2.1B$356Mno 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$5B$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 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
DKDelek US Holdings, Inc.ManufacturingNYSE2026-07-30no data: the filer did not report Revenues in the frame this panel covers$4.1Bno 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$56.7M$302.4M-$80.5M$221.9M$41.8M$169.5M$2.76$2.7162.5M$7.6B$2.6B$628.6M$942.7M$931M$3.4B$475.3M$404.2Mno data: the filer did not report Liabilities in the frame this panel covers$3.4B$2.3B$3.2B$9.5M$71.4M$27.2M$46.1M0.065no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$387.8Mno data: the filer did not report StockholdersEquity in the frame this panel covers$461.1M-$190.3M-$272.5M$187.7M$103.3M$7.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers61.2M$1.2B
YUMCYum China Holdings, Inc.Retail TradeNYSE2026-08-04$3.1Bno 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$348Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$354M$92M$244M$0.70$0.70349M$10.9B$2.4B$485M$103M$414M$2.6B$2B$149M$4.8B$2.4B$822Mno 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$2.2B$438M$1.8B0.041$129M$1.7B$5.4B$550M-$233M-$353M$144M$117M$10M$218M342.5M$16.5B
DOCSDoximity, Inc.ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$156.6Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$132.9M$99.3M$38.5Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$33.6M$6.7M$40.4M$16M$24.3M$0.13$0.13191.2M$1.1B$914M$273.6M$144.8Mno data: the filer did not report InventoryNet in the frame this panel covers$18.1M$85Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$167.8M$150.4M$4Mno 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$7.5M$2.1M$8.6M0.0419no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$119M$916.1Mno 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 coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
GRCGORMAN RUPP COManufacturingNYSE2026-07-27no 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$125.5M$60.6Mno 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$27.1M$30.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$25.4M$6M$19.4M$0.74$0.7426.4M$866.5M$248.1M$43.6M$102.1M$95.9M$134M$257.9Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$425M$88.4M$32.2M$275M$23.1M$18.3M$1.4M$18.3M0.0766no data: the filer did not report OperatingLeaseCost in the frame this panel covers$446.1M$441.4M$22M-$4.1M-$22.7Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$7M$1.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers26.4M$744.6M
CSXCSX CORPTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$3.9Bno 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$1.5B$25M$1.3B$318M$1B$0.54$0.541.9B$44.7B$3.4Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1.4Bno data: the filer did not report InventoryNet in the frame this panel covers$36.8Bno 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$30.6B$4.2B$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$464M$67M$479M0.051no data: the filer did not report OperatingLeaseCost in the frame this panel covers$11.4Bno data: the filer did not report StockholdersEquity in the frame this panel covers$1.3B-$567M-$411M$543M$415Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$222M1.9B$61B
PLNTPlanet Fitness, Inc.ServicesNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$365.2Mno 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 covers$34.4M$123.8M-$27.7M$96.1M$28.5M$67.1Mno 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$3B$628.1M$298.3M$41.1M$4.8Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$712.3M$278.4Mno data: the filer did not report Liabilities in the frame this panel covers$396.5M$33.1M$2.4B$23.9M$409.3M$44.4M$419.1M0.059$19.8M-$1.2B-$612.7M$147.5M-$47.2M-$55.6M$25.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3M$51.1Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$9.1B
RMCORoyalty Management Holding CorpFinance, Insurance and Real EstateNasdaq2026-08-12$1.8Mno 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$152.9K$243.5Kno 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-$90.6Kno 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$375.2Kno data: the filer did not report EarningsPerShareBasic in the frame this panel covers$0.0215.2M$16.8M$2.2M$275.9K$1.8Mno data: the filer did not report InventoryNet in the frame this panel covers$21.8Kno 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$2.9M$1.6M$1.6Mno 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$301.8K$37K$308.4Kno 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$232K$13.9M-$102K-$135.1K$448Kno 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 covers$015.2M$15.1M
LFUSLITTELFUSE INC /DEManufacturingNasdaq2026-07-24no 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$432.7M$306.1M$186.3M$31M$120.6M$119.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$117.1M$27.7M$89.4M$3.53$3.4925.6M$4B$1.6B$628.2M$381M$418.9M$533.5M$1.2B$570M$1.4B$573.5M$222.7M$529.7M$96.2M$86.3M$11.3M$71.8M0.0507no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.8B$2.6B$80.3M-$16.6M-$142.7M$14.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$5.7M$025.4M$5.6B
CHDCHURCH & DWIGHT CO INC /DE/ManufacturingNYSE2026-07-29no data: the filer did not report Revenues in the frame this panel covers$1.5Bno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$693.9Mno data: the filer did not report OperatingExpenses in the frame this panel covers$33.9M$252.2M$276.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$255.9M$53.1M$202.8M$0.86$0.85238.2M$9.1B$1.5B$254.8M$576.6M$578.4M$823.9M$2.6B$3.5B$4.8B$1.3B$729.9M$2.2Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$166M$23.9M$153M0.052no data: the filer did not report OperatingLeaseCost in the frame this panel covers$7B$4.3B$174.8M-$33.5M-$44.9M$31.9M$62.9M$25.7Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers237.2M$22.9B
RWAYRunway Growth Finance Corp.no data: filer reported no SIC code in its EDGAR submission headerNasdaq2026-08-03no 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 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 covers$18.8Mno 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 coversno 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$27.2M$0.65$0.6542.1M$1.2Bno data: the filer did not report AssetsCurrent in the frame this panel covers$10.8Mno 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$719.8Mno 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-$82.9M$502.6M$5.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers-$21.8Mno 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 covers41.9M$282M
CNXCNX Resources CorpMiningNYSE2026-07-15$618.5Mno 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 covers$340.7Mno 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-$40.8Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$34M$202.9M$1.37$1.32154M$9.1B$471.4M$6.2M$209.5M$30.1M$7.9B$323.3M$55.7M$4.3B$657.9M$162M$2.2B$208.1M$150.3M$48.5M$105M0.0616no data: the filer did not report OperatingLeaseCost in the frame this panel covers$2.3B$4.8B$277.5M-$148.3M-$136.5M$169.9M$134.6M$5.7M$54M147.9M$3.6B
LGNDLIGAND PHARMACEUTICALS INCManufacturingNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$63.7Mno 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$14.7Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$8.6M$55.7M$64.3M$15.8M$48.5M$2.42$2.2221.8M$2.2B$1.5B$1B$53.4M$13.3M$3.4M$101.5M$217.3M$1.2B$46.7M$5.3Mno 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$7.2M$1.1M$4.2M0.068no data: the filer did not report OperatingLeaseCost in the frame this panel covers$583.3M$967.5M$48.7M-$94.3M-$14.1M$228K$8.2M$10.6Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers19.9M$1.6B
AVYAvery Dennison CorpManufacturingNYSE2026-08-01no data: the filer did not report Revenues in the frame this panel covers$2.5B$1.7B$729.4Mno 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$394.8Mno 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$282.7M$78.6M$204.1M$2.67$2.6776.4M$9.2B$3.4B$227.3M$1.6B$989.4M$1.6B$2.3B$801.2Mno data: the filer did not report Liabilities in the frame this panel covers$3B$1.3Bno 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$215.8M$53.1M$167.6M0.047no data: the filer did not report OperatingLeaseCost in the frame this panel covers$5.8B$2.3B$136.5M-$32.6M-$50.6M$28.3M$86.8M$5.8M$60.6M75.8M$13.6B
LINKINTERLINK ELECTRONICS INCManufacturingNasdaq2026-08-13no data: the filer did not report Revenues in the frame this panel covers$3.8M$2.1M$1.7M$1.4M$262K$1.2M$246K-$15K$231K-$17K$248K$0.02$0.0215.8M$11.2M$6M$1.8M$1.7M$2M$422K$2.5Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.2M$1.3M$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$760K$324K$493K0.091$107K-$53.9M$9M-$543Kno 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$219K$7Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers15.8M$8.2M
OSISOSI SYSTEMS INCManufacturingNasdaq2026-06-30no 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 covers$316.1M$168M$94.1M$19.5M$69.7M$73.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$69.8M$14.5M$55.2M$3.40$3.27no data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$2.5B$1.6B$359.8M$870.5M$435.3M$125.8M$406.7M$183.3M$1.7B$511.1M$200.9M$998.5M$5.1M$42.1M$12.8M$30.5M0.057$3.9M$852.1M$833Mno 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$9.5Mno 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
TASKTaskUs, Inc.ServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$308.9Mno 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$54.6M$33.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$29.5M$7.5M$22M$0.24$0.2492.5M$997.6M$476.1M$180.3M$245.7Mno data: the filer did not report InventoryNet in the frame this panel covers$90.4M$218.9M$148.3M$697.8M$161.5Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$468.7M$21.6M$53.2M$19.3M$37.1M0.07no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$228.3M$299.8M$46.3M-$10.2M-$88.8M$10.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$6.6M$0no data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$289.6M
RVLVRevolve Group, Inc.Retail TradeNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$347.4M$150.7M$196.7M$174.6Mno 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$22.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$24.9M$6.2M$18.6M$0.26$0.2672M$842.8M$704.7M$311.6M$26.5M$245.1M$18.9M$2M$2.5M$303.4M$283.8M$71Mno 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$28.8M$10.5M$21.9M0.08no data: the filer did not report OperatingLeaseCost in the frame this panel covers$390.3Mno data: the filer did not report StockholdersEquity in the frame this panel covers$49.4M-$15.5M-$540K$5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$3.2Mno 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$804.3M
VGNTVersigent PLCManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$2.4B$2.1Bno 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$100M$199Mno 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$46M$118M$1.66$1.6471.9M$5.4B$3.5B$554M$1.8B$784M$896Mno data: the filer did not report Goodwill in the frame this panel covers$7M$5.1B$2.5Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$2.1B$58M$168M$52M$130Mno 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$118M$85M$36M-$66M$38Mno 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$8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers70.8Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
TWTradeweb Markets Inc.Finance, Insurance and Real EstateNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$558.9Mno 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$245.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$270.2M$63.5M$181.3M$0.85$0.85212.8M$8.3Bno data: the filer did not report AssetsCurrent in the frame this panel covers$2.1Bno 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$79.4M$3.2B$1.1B$912.7Mno 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$123.1Mno 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 covers0.053no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.7B$6.6B$103.8M-$77.3M-$172.1M$9.6Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$25.1M$53.3Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$16.9B
ANNAAleAnna, Inc.MiningNasdaq2026-06-30$10.2Mno 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 covers$8.3Mno 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$1.9M$148.4K$2.1M-$1.7M$2.4M$0.06$0.0640.9M$107.3M$41.7M$32.6M$3.6Mno 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$41.4M$22Mno 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$1.8M$200.4K$1.6Mno 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-$184.8Mno data: the filer did not report StockholdersEquity in the frame this panel covers$2.9M-$3M-$347.2Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$1.2M$51Kno 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$25.4M
ACFNACORN ENERGY, INC.ServicesNasdaq2026-08-04no data: the filer did not report Revenues in the frame this panel covers$2.5M$439K$2.1M$1.7M$239K$1.4M$375Kno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$407K$105K$294K$0.12$0.122.5M$13.4M$7M$4.5M$840K$1.2M$364Kno 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$4.5M$3.3M$213Kno 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$963K$158K$884Kno 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-$92.1M$8.8M$53K-$260K$10Kno 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$197Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers2.5M$28.1M
BSYBENTLEY SYSTEMS INCServicesNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$410.7Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$336.7M$248.1M$82.1Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$88.6Mno 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$16.6M$78.6M$0.25$0.25319M$3.6B$587.9M$147Mno 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 covers$2.5B$180.7M$2.4B$988.1M$21.3M$1.2B$0$31.1M$13.7M$22.2M0.054$4M-$63.4M$1.2B$193.4M-$5.6M-$204.4M$5.6M$16.1M$20.2M$40Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$7.6B
LINLINDE PLCManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$9.3Bno 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$37M$891M$2.6Bno 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$610M$1.9B$4.17$4.15464.5M$88.3B$14.2B$4.9B$5.3B$2.1Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$27.9B$11.7B$47.7B$16.1B$2.7B$20.7B$1.8B$886M$199M$667M0.0446no data: the filer did not report OperatingLeaseCost in the frame this panel covers$18.8B$39.1B$2.2B-$1.4B-$2B$1.3Bno 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 covers$807M461M$220B
TTCTORO COManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$1.2B$807.7M$418.1Mno 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$259.8M$115.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$106.9M$29.9M$77M$0.81$0.8195.6M$3.5B$1.7Bno 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$923.4M$623M$576.5M$433.8Mno data: the filer did not report Liabilities in the frame this panel covers$1.1B$551.8M$962Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$118.5M$21.5M$102.1M0.051$7.8M$1.4B$1.3Bno 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 covers95.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
BJBJ's Wholesale Club Holdings, Inc.Retail TradeNYSE2026-08-01no data: the filer did not report Revenues in the frame this panel covers$6.2Bno 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 covers$851.2M$252.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$239.3M$65.4M$173.9M$1.37$1.36127.7M$8B$2.2B$30M$319.9M$1.7B$2.5B$1B$94.2M$5.8B$3B$1.4B$399.2M$120M$2B$209.2M$1.9B0.079no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.5B$2.2B$140M-$184.6M$26.3M$182Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$13.3M$225.7M127.7M$14.5B
CLHCLEAN HARBORS INCTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-24no data: the filer did not report Revenues in the frame this panel covers$1.7B$1.1Bno 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$214.6M$268.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$232.1M$61.7M$170.5M$3.23$3.2253M$7.8B$2.5Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$1.1B$363.9Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.7B$679.1Mno data: the filer did not report Liabilities in the frame this panel covers$1.2B$464.2M$2.8B$12.6M$255.1M$75.2M$184.3M0.0542no data: the filer did not report OperatingLeaseCost in the frame this panel covers$3B$2.9B$6.3M-$222.7M-$58.3M$98.4M$115.8M$9.6M$25M52.8M$11.7B
MDLZMondelez International, Inc.ManufacturingNasdaq2026-07-24$9.4Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$5.4B$4Bno 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$2B$1.9Bno 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$364M$1.5B$1.21$1.201.3B$71.2B$12.9Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$4.4B$4.1Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$24.2B$19.5B$44.6B$21.6B$9.7Bno 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$731M$164M$599M0.054no data: the filer did not report OperatingLeaseCost in the frame this panel covers$37.2B$26.6B$467M-$422M-$604M$312Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$29M$01.3B$87.1B
CONConcentra Group Holdings Parent, Inc.ServicesNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$606Mno 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$115.1Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$89.3M$22M$65.3M$0.51$0.51127.8M$3B$506.5M$158M$296.5Mno 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$1.5Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.5B$367.9M$31.7Mno 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$483.7M$84.6M$443.6M0.065$29.6M$244.2M$477.1M$21M-$14.8M-$24.4M$11.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$4.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers127.5M$2.4B
SXTSENSIENT TECHNOLOGIES CORPManufacturingNYSE2026-07-22no data: the filer did not report Revenues in the frame this panel covers$462.1M$289.3Mno 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$96.1M$76.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$68.5M$17.2M$51.4M$1.21$1.2042.8M$2.4B$1.2B$31M$342.3M$681.7M$550.6M$435.1Mno 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$269.6Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$763.5M$229K$39.9M$10.6M$29.2M0.0457no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.9B$1.3B-$13.6M-$26.9M$42.4M$28.7M$15.5M$3.8Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers42.6M$4.1B
WMTWalmart Inc.Retail TradeNasdaq2026-07-31$187.9B$186.1Bno 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$39.8B$9.4B-$1.2B$8B$1.5B$6.4B$0.80$0.808B$293.9B$88.7B$11.5Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$62.6B$137.8B$28.3Bno 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$115.6B$62.9B$36.5B$3.5B$14.8B$1.6B$13.9B0.067no data: the filer did not report OperatingLeaseCost in the frame this panel covers$103.6B$98.2B$4.7B-$6.7B$2.3B$6.7Bno 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 covers$2.1B8B$391.7B
ONLOrion Properties Inc.Finance, Insurance and Real EstateNYSE2026-07-31no 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 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 coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$21.3M$24.7M$71K$24.6M$0.43$0.4258.1M$1.1Bno data: the filer did not report AssetsCurrent in the frame this panel covers$16.9Mno 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$506Mno 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$9.4Mno 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$300K-$520M$632.8M-$7.7M-$16.7M$24.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$13.2M$868Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers57M$117.4M
NOCNORTHROP GRUMMAN CORP /DE/ManufacturingNYSE2026-07-16$10.9Bno 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 covers$9.8Bno 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$1.1Bno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.2B$74M$1.1B$7.70$7.68142.4M$50.8B$15.6B$2.3B$1.8B$1.5B$10.2B$17.4Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$32.9B$13.3B$2.7B$14.4B$534M$1.9B$331M$1.9Bno 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$17.8B$17.9B-$1.7B-$168M-$489M$167M$372M$20M$68M142.1M$71.5B
CHHCHOICE HOTELS INTERNATIONAL INC /DEServicesNYSE2026-07-29$440.8Mno 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$96.2M$104.1M-$18.3M$85.9M$21.5M$64.3M$1.42$1.4145.4M$3B$431.9M$42.8M$243.5Mno data: the filer did not report InventoryNet in the frame this panel covers$649.9M$302.9M$1.1B$2.8B$466.5M$146.2M$2Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$77.7M$8.4M$108M0.0509no data: the filer did not report OperatingLeaseCost in the frame this panel covers$2.4B$142.2M-$23.2M-$6.2M$28.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$16.8Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$56.5M45M$3.4B
CHWYChewy, Inc.Retail TradeNYSE2026-08-02no data: the filer did not report Revenues in the frame this panel covers$3.3B$2.3B$1B$919.2Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$704.4M$92Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$111.9M$31.4M$80.5M$0.20$0.20410.1M$3.7B$1.8B$611M$231.4M$1Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$334.1M$88.3M$3.4B$2.2Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$588.7M$0$467.9M$38.1M$518.7M0.082no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$1.2B$370.5M$108.5M-$228.6M-$254.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$37M$66.9M$200Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$8B
CPRICapri Holdings LtdManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$769Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$500M$483Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$451M$17Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$52M-$18M$69M$0.60$0.60116M$3.2B$1.1B$114Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$581M$371M$201M$562M$3.1B$961M$311M$324M$10M$868M$244M$833Mno 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$4.5B$138Mno 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 covers113.7Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
CCOICOGENT COMMUNICATIONS HOLDINGS, INC.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-31no 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$125Mno 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$72.1M$118.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$83.1M$16.5M$66.6M$1.39$1.3848.4M$3.1B$606.2M$183.7M$91.1Mno data: the filer did not report InventoryNet in the frame this panel covers$1.7Bno 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$3.1B$959.6M$36.1Mno 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 coversno data: the filer did not report OperatingLeaseRightOfUseAsset in the frame this panel covers$54.6M$269.8M0.076$17.6M-$685.1M-$34.1M$14.8M-$21.2M-$14.7M$46.2M$54.1Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$105.8M51.2M$2.2B
CNMCore & Main, Inc.Wholesale TradeNYSE2026-08-02no data: the filer did not report Revenues in the frame this panel covers$2.1B$1.6B$573M$346Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$301M$227Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$193M$43M$144M$0.77$0.77193.4M$6.7B$2.9B$312M$1.2B$1.1B$184M$1.9Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.6B$1.2B$814M$2.4B$24M$287M$75M$214M0.055no data: the filer did not report OperatingLeaseCost in the frame this panel covers$784M$2B$82M-$21M-$131Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$47M$3M$88Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$11.9B
CSWCSW INDUSTRIALS, INC.ManufacturingNYSE2026-07-24no data: the filer did not report Revenues in the frame this panel covers$350.7M$193.3M$157.4Mno 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$77.5M$79.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$66.9M$17.1M$49.8M$3.05$3.0416.4M$2.3B$616M$47.5M$210.3M$309.7M$107.5M$640.3M$900.1M$1.2B$228.1M$76.9M$826M$29.5M$71.5M$13.7M$64.9M0.057no data: the filer did not report OperatingLeaseCost in the frame this panel covers$843.8Mno 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 covers16.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
PAYSPaysign, Inc.ServicesNasdaq2026-07-30no data: the filer did not report Revenues in the frame this panel covers$28.3M$10.4M$17.9M$10.9Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$8.5M$7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$7.9M$1.1M$6.8M$0.12$0.1162M$317M$283Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$94.2Mno data: the filer did not report InventoryNet in the frame this panel covers$2M$4.5M$21.7M$256.8M$248.4Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$3.6M$1.9M$5.7M$751.5K$5.3M0.07$365.1K$27.3M$60.2M$18.8M-$2.1M-$2.2M$266.5K$2.6M$1.3M$199.7K56.5M$276.4M
CVNACARVANA CO.Retail TradeNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$7.4B$6B$1.4Bno 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$704M$680Mno 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$66M$310Mno 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 covers740M$14.6B$8B$2.6B$339M$2.7Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$12M$49M$9.4B$2B$320M$4.9B$211M$443Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers$406M0.07$18M$551M$4B$107M-$31M$7M$51Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$26Mno 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$43.8B
MRSHMARSH & MCLENNAN COMPANIES, INC.Finance, Insurance and Real EstateNYSE2026-07-16no data: the filer did not report Revenues in the frame this panel covers$7.4Bno 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$5.5Bno 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$1.9Bno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.7B$411M$1.3B$2.64$2.63482M$59.7B$24.3B$1.7Bno 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$814M$24.4Bno 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$21.4Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$18.9B$1.3B$1.5B$333M$1.5Bno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$90M$29.3Bno data: the filer did not report StockholdersEquity in the frame this panel covers-$688M-$104M$114M$62M$89M$139M$755M477.2M$107.4B
AIIAmerican Integrity Insurance Group, Inc.Finance, Insurance and Real EstateNYSE2026-08-13$115.2Mno 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 coversno 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$46.4M$12.3M$34.1M$1.74$1.7419.6M$1.6Bno data: the filer did not report AssetsCurrent in the frame this panel covers$288.5Mno 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$6.4Mno 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$1.2Bno 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 covers$412K$449Kno 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 covers0.0342$370K$263.3M$369.5M$6.8M-$4.5M-$20.1M$1.3M$595K$266Kno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers19.6M$155.9M
HCKTHACKETT GROUP, INC.ServicesNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$69.3M$41.6Mno 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$19.5M$7.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$6.5M$2.1M$4.4M$0.18$0.1825.2M$208.6M$84.5M$14.2Mno 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$25.2M$90.1M$2.9M$140.4M$43.6M$4.7M$80.9Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$2.5M$1.3M$1.2M0.06$315K$81.1M$68.2M-$5.1M-$2.4M-$4.6M$2.4Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$2.4M$3M24.9M$437.8M
SPOKSpok Holdings, IncTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-24no data: the filer did not report Revenues in the frame this panel covers$35Mno 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$3.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$5.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$5.6M$1.5M$4.1M$0.20$0.2021.1M$195.6M$50.6M$16.6M$19.8Mno data: the filer did not report InventoryNet in the frame this panel covers$5.5M$99.2Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$55.7M$46.3M$4.9Mno 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$6.5M$2.7M$4.3M0.0667$686K$32.5M$139.9M$2.4M-$604K-$10M$604Kno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers20.9M$356M
NESRNational Energy Services Reunited Corp.MiningNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$520.8M$439.5M$81.3Mno 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$12M$64.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$58.9M$14.9M$44M$0.44$0.43103.2M$2.1B$815.4M$175M$227.9M$96.2M$476.2M$645.1M$42.4M$1.1B$801.7Mno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$159.7M$64.5M$20.3M$2.9M$18.4M0.0829no data: the filer did not report OperatingLeaseCost in the frame this panel covers$132.8M$1B$30.7M-$36.4M-$25.3Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$33.8M$2.5Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers100.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
HLIHOULIHAN LOKEY, INC.Finance, Insurance and Real EstateNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$511Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$154M$433Mno 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$78M$8M$86M$8M$78M$1.17$1.1567.6M$3.7Bno data: the filer did not report AssetsCurrent in the frame this panel covers$745Mno 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$143M$1.4Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.4Bno 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$415.1Mno 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$1.7B$2.3Bno 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
ALSNAllison Transmission Holdings IncManufacturingNYSE2026-07-22no 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 covers$515Mno data: the filer did not report OperatingExpenses in the frame this panel covers$56M$168M$291Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$228M$47M$181M$2.18$2.1584M$8.7B$2.4B$399M$892M$835M$1.7B$2.8B$1.7B$6.7B$1.3B$728M$4.1B$5M$18M$5M$13M0.0486no data: the filer did not report OperatingLeaseCost in the frame this panel covers$139M$2B$156M-$2.6B$1.3B$53Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$7M$20M82.6M$7.9B

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.