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

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 · 7 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 201–250 of 5,670 matching filers · page 5 of 114 · 50 rows per page · sorted by operatingCashFlow (descending, absences last)

TickerCompanySectorExchangePeriod endgross marginoperating marginnet marginreturn on assetsoperating cash flow marginliabilities / assetscurrent ratio
DGDOLLAR GENERAL CORPRetail TradeNYSE2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.7%no data: not derivable: MISSING_INPUT71.1%1.21×
TGTTARGET CORPRetail TradeNYSE2026-08-01no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.1%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.99×
CMSCMS ENERGY CORPTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-13no data: not derivable: MISSING_INPUT14.4%6.6%0.3%no data: not derivable: PERIOD_MISMATCHno data: not derivable: MISSING_INPUT0.94×
ARWARROW ELECTRONICS, INC.Wholesale TradeNYSE2026-07-3011.3%3.8%2.7%0.7%no data: not derivable: PERIOD_MISMATCHno data: not derivable: MISSING_INPUT1.22×
WDAYWorkday, Inc.ServicesNasdaq2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.0%no data: not derivable: MISSING_INPUT59.3%0.91×
PSAPublic StorageFinance, Insurance and Real EstateNYSE2026-07-21no data: not derivable: MISSING_INPUT37.9%40.6%2.5%no data: not derivable: PERIOD_MISMATCH53.8%no data: not derivable: MISSING_INPUT
TKOTKO Group Holdings, Inc.ServicesNYSE2026-06-30no data: not derivable: MISSING_INPUT27.8%6.6%0.6%no data: not derivable: PERIOD_MISMATCH48.6%1.28×
NDAQNASDAQ, INC.Finance, Insurance and Real EstateNasdaq2026-07-16no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.9%no data: not derivable: MISSING_INPUT56.1%1.01×
RNRRENAISSANCERE HOLDINGS LTDFinance, Insurance and Real EstateNYSE2026-07-20no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT23.9%1.2%no data: not derivable: PERIOD_MISMATCH65.3%no data: not derivable: MISSING_INPUT
CBSHCOMMERCE BANCSHARES INC /MO/Finance, Insurance and Real EstateNasdaq2026-08-03no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATOR0.5%no data: not derivable: PERIOD_MISMATCH87.6%no data: not derivable: MISSING_INPUT
TFCTRUIST FINANCIAL CORPFinance, Insurance and Real EstateNYSE2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT88.5%no data: not derivable: MISSING_INPUT
WELLWELLTOWER INC.Finance, Insurance and Real EstateNYSE2026-07-24no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH31.8%no data: not derivable: MISSING_INPUT
WRBBERKLEY W R CORPFinance, Insurance and Real EstateNYSE2026-07-27no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT12.2%1.0%no data: not derivable: PERIOD_MISMATCH78.5%no data: not derivable: MISSING_INPUT
CINFCINCINNATI FINANCIAL CORPFinance, Insurance and Real EstateNasdaq2026-07-22no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT29.4%2.9%no data: not derivable: PERIOD_MISMATCH61.4%no data: not derivable: MISSING_INPUT
CMGCHIPOTLE MEXICAN GRILL INCRetail TradeNYSE2026-07-24no data: not derivable: MISSING_INPUT15.7%12.1%4.6%no data: not derivable: PERIOD_MISMATCH75.2%0.72×
EGEVEREST GROUP, LTD.Finance, Insurance and Real EstateNYSE2026-07-27no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT14.1%0.9%no data: not derivable: PERIOD_MISMATCH75.2%no data: not derivable: MISSING_INPUT
BIIBBIOGEN INC.ManufacturingNasdaq2026-07-27no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.6%0.3%no data: not derivable: PERIOD_MISMATCH41.3%1.87×
SMSM Energy CoMiningNYSE2026-07-23no data: not derivable: MISSING_INPUT59.8%42.8%5.7%no data: not derivable: PERIOD_MISMATCHno data: not derivable: MISSING_INPUT0.62×
MRVLMarvell Technology, Inc.ManufacturingNasdaq2026-08-01no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.1%no data: not derivable: MISSING_INPUT32.7%3.17×
ADTADT Inc.ServicesNYSE2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.0%no data: not derivable: MISSING_INPUT77.9%0.69×
VICIVICI PROPERTIES INC.Finance, Insurance and Real EstateNYSE2026-07-28no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT49.7%1.1%no data: not derivable: PERIOD_MISMATCH38.7%no data: not derivable: MISSING_INPUT
USOUnited States Oil Fund, LPFinance, Insurance and Real EstateNYSE2026-08-04no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: NON_POSITIVE_DENOMINATOR-19.2%no data: not derivable: PERIOD_MISMATCH7.9%no data: not derivable: MISSING_INPUT
RBLXRoblox CorpServicesNYSE2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-1.9%no data: not derivable: MISSING_INPUT98.7%0.82×
TTTrane Technologies plcManufacturingNYSE2026-07-24no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.9%no data: not derivable: MISSING_INPUT63.9%1.07×
ITWILLINOIS TOOL WORKS INCManufacturingNYSE2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.11×
RRCRANGE RESOURCES CORPMiningNYSE2026-07-17no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT23.4%2.6%no data: not derivable: PERIOD_MISMATCH37.7%0.65×
HLTHilton Worldwide Holdings Inc.ServicesNYSE2026-07-23no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT2.8%no data: not derivable: MISSING_INPUT137.0%0.65×
IQVIQVIA HOLDINGS INC.ServicesNYSE2026-07-21no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.9%no data: not derivable: MISSING_INPUT78.9%0.71×
IPINTERNATIONAL PAPER CO /NEW/ManufacturingNYSE2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-0.0%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.10×
MNSTMonster Beverage CorpManufacturingNasdaq2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.73×
FISVFISERV INCServicesNasdaq2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.8%no data: not derivable: MISSING_INPUT66.7%1.04×
DASHDoorDash, Inc.ServicesNasdaq2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.0%no data: not derivable: MISSING_INPUT49.2%1.37×
ROPROPER TECHNOLOGIES INCManufacturingNasdaq2026-07-28no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.3%no data: not derivable: MISSING_INPUT46.8%0.55×
CRWDCrowdStrike Holdings, Inc.ServicesNasdaq2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.0%no data: not derivable: MISSING_INPUT57.3%1.57×
RCReady Capital CorpFinance, Insurance and Real EstateNYSE2026-08-06no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT78.4%no data: not derivable: MISSING_INPUT
VSNTVersant Media Group, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.7%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT2.38×
RRYDER SYSTEM INCServicesNYSE2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.0%0.8%no data: not derivable: PERIOD_MISMATCH82.1%0.65×
SYKSTRYKER CORPManufacturingNYSE2026-06-3068.3%25.2%19.4%2.7%no data: not derivable: PERIOD_MISMATCH50.0%2.16×
MMM3M COManufacturingNYSE2026-06-30no data: not derivable: MISSING_INPUT15.1%14.4%2.7%no data: not derivable: PERIOD_MISMATCH91.4%1.24×
MGMMGM Resorts InternationalServicesNYSE2026-07-27no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.7%no data: not derivable: MISSING_INPUT91.5%1.33×
TEAMAtlassian CorpServicesNasdaq2026-06-30no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT82.7%0.78×
AMNAMN HEALTHCARE SERVICES INCServicesNYSE2026-08-04no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.9%no data: not derivable: MISSING_INPUT68.6%1.13×
PPLPPL CorpTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-03-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
APAAPA CorpMiningNasdaq2026-07-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.2%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.95×
YUMCYum China Holdings, Inc.Retail TradeNYSE2026-08-04no data: not derivable: MISSING_INPUT11.1%7.8%2.2%no data: not derivable: PERIOD_MISMATCH44.2%0.96×
FFBCFIRST FINANCIAL BANCORP /OH/Finance, Insurance and Real EstateNasdaq2026-08-05no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.3%no data: not derivable: MISSING_INPUT86.7%no data: not derivable: MISSING_INPUT
WCNWaste Connections, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-10no data: not derivable: MISSING_INPUT17.1%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH63.0%0.66×
GRMNGARMIN LTDManufacturingNYSE2026-07-24no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.7%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.03×
DLRDIGITAL REALTY TRUST, INC.Finance, Insurance and Real EstateNYSE2026-03-31no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
DXCMDEXCOM INCManufacturingNasdaq2026-07-23no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.9%no data: not derivable: MISSING_INPUT59.4%1.73×

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.