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 · 15 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 251–300 of 5,670 matching filers · page 6 of 114 · 50 rows per page · sorted by returnOnAssets (descending, absences last)

TickerCompanySectorExchangePeriod endrevenuesrevenue from contracts with customers (ex. assessed tax)gross profitoperating income (loss)net income (loss)earnings per share, diluted (quarterly, as filed)total assetstotal liabilitiesstockholders' equityretained earnings (accumulated deficit)net cash from operating activitiescapital expenditure (payments to acquire PP&E)return on assetsnet marginliabilities / assets
MTSIMACOM Technology Solutions Holdings, Inc.ManufacturingNasdaq2026-08-03$342.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$199.6M$77.1M$100.7M$1.28$2.1B$606M$1.5B-$44.3Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.7%29.4%28.2%
CRVLCORVEL CORPFinance, Insurance and Real EstateNasdaq2026-08-03$259.9M$259.9M$67.8Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$32.2M$0.63$689.7M$280.8M$408.9M$1Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.7%12.4%40.7%
DLTHDULUTH HOLDINGS INC.Retail TradeNasdaq2026-08-02$121.4M$121.4M$88.4M$18.8M$18.4M$0.50$394M$218.9M$177.9M$69.6M-$13.4M$1.8M4.7%15.1%55.5%
GGGGRACO INCManufacturingNYSE2026-07-08$590.6Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$316.9M$175.1M$144.9M$0.87$3.1Bno data: the filer did not report Liabilities in the frame this panel covers$2.5B$1.3B$120.2M$12.1M4.6%24.5%no data: not derivable: MISSING_INPUT
USLMUNITED STATES LIME & MINERALS INCMiningNasdaq2026-07-28no data: the filer did not report Revenues in the frame this panel covers$99.1M$46.7M$40.7M$34.5M$1.20$747.4M$51.6M$695.7M$704.7M$32.1M$18.3M4.6%no data: not derivable: MISSING_INPUT6.9%
OMEROMEROS CORPManufacturingNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel covers$28.5Mno data: the filer did not report GrossProfit in the frame this panel covers$74K$13.2M$0.15$286.8Mno data: the filer did not report Liabilities in the frame this panel covers-$51.3M-$844.4M-$14.5M$04.6%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
UTHRUNITED THERAPEUTICS CorpManufacturingNasdaq2026-07-29no data: the filer did not report Revenues in the frame this panel covers$783.3M$683.8M$330.8M$333M$7.27$7.2B$819.8M$6.4B$9.2B$463.3M$100.8M4.6%no data: not derivable: MISSING_INPUT11.4%
ATROASTRONICS CORPManufacturingNasdaq2026-07-04no data: the filer did not report Revenues in the frame this panel covers$260M$86.9M$40.5M$35.1M$0.75$760.8M$562.6M$198.2Mno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers$10.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.6%no data: not derivable: MISSING_INPUT73.9%
ZTSZoetis Inc.ManufacturingNYSE2026-07-31$2.5Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$691M$1.65$15.1B$11.9B$3.1B$14.7B$401M$110M4.6%28.0%79.1%
CMGCHIPOTLE MEXICAN GRILL INCRetail TradeNYSE2026-07-24$3.3Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$525.6M$403.5M$0.32$8.9B$6.7B$2.2B-$67.2M$651.4M$180.3M4.6%12.1%75.2%
IRMDIRADIMED CORPManufacturingNasdaq2026-07-31$20.5M$20.5M$15.2M$6.4M$5.2M$0.41$115M$13.2M$101.7M$70.2M$8.3M$403K4.5%25.5%11.5%
MCRBSeres Therapeutics, Inc.ManufacturingNasdaq2026-08-03$736Kno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$21.3M$4.6M$0.47$101.6M$67.1M$34.5M-$987.7M-$16.4M$04.5%622.4%66.0%
EXPOEXPONENT INCServicesNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$171.6Mno data: the filer did not report GrossProfit in the frame this panel covers$28M$29.4M$0.60$652.7M$364.1M$288.6M$696.4M-$975K$2.5M4.5%no data: not derivable: MISSING_INPUT55.8%
CIXCOMPX INTERNATIONAL INCManufacturingNYSE2026-07-30no data: the filer did not report Revenues in the frame this panel covers$43.6M$15.5M$8.9M$7.3M$0.59$161.5Mno data: the filer did not report Liabilities in the frame this panel covers$144.7M$90.7M-$1.2M$404K4.5%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
VIRCVIRCO MFG CORPORATIONManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$87.5M$35M$10.5M$8.6M$0.55$192.2Mno data: the filer did not report Liabilities in the frame this panel covers$110.5M-$2.8M-$9.4M$699K4.5%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
FHIFEDERATED HERMES, INC.Finance, Insurance and Real EstateNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$502.8Mno data: the filer did not report GrossProfit in the frame this panel covers$132.9M$104.3M$1.38$2.3B$933.3M$1.3B$1.7B$28.8M$4.8M4.5%no data: not derivable: MISSING_INPUT40.1%
QETAQuetta Acquisition CorpFinance, Insurance and Real EstateNasdaq2026-08-14no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$231.9K$884.9Kno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$20M$4.9M-$4.8M-$4.8M-$47.5Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.4%no data: not derivable: MISSING_INPUT24.6%
MCRIMONARCH CASINO & RESORT INCServicesNasdaq2026-07-23no data: the filer did not report Revenues in the frame this panel covers$142.6M$38.6Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$32.5M$1.78$741.2M$164.4M$576.8M$647.2M$48.5M$5.6M4.4%no data: not derivable: MISSING_INPUT22.2%
EGYVAALCO ENERGY INC /DE/MiningNYSE2026-08-04$135.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$43.6M$42.4M$0.39$968.6M$588.2M$380.3M$77.2M-$39.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.4%31.4%60.7%
DFINDonnelley Financial Solutions, Inc.ServicesNYSE2026-07-24no data: the filer did not report Revenues in the frame this panel covers$224.2Mno data: the filer did not report GrossProfit in the frame this panel covers$56M$36.4M$1.44$834.3M$446.9M$387.4M$630.8M-$5.6M$10.4M4.4%no data: not derivable: MISSING_INPUT53.6%
HDHOME DEPOT, INC.Retail TradeNYSE2026-08-02no data: the filer did not report Revenues in the frame this panel covers$47.9B$16.1B$6.8B$4.8B$4.79$109.4B$92.8B$16.6B$97.9B$6Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.4%no data: not derivable: MISSING_INPUT84.8%
KLICKULICKE & SOFFA INDUSTRIES INCManufacturingNasdaq2026-07-31$330.4Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$157.9M$68.3M$57.4M$1.07$1.3B$407.1M$912M$1.3Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.4%17.4%30.9%
ORBSEightco Holdings Inc.Finance, Insurance and Real EstateNasdaq2026-08-07no data: the filer did not report Revenues in the frame this panel covers$2.1M$100.2K-$11.8M$17.7M$0.04$407.5M$13.4M$394.5M-$433M-$4.7Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.3%no data: not derivable: MISSING_INPUT3.3%
NVRNVR INCConstructionNYSE2026-07-31$2.3Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$236.5M$83.96$5.5B$2.1B$3.4B$16.8B$339.7M$4.9M4.3%10.2%38.0%
BKTIBK Technologies CorpManufacturingNYSE2026-08-06no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$12.1M$3.8M$3.2M$0.79$73.7M$21.7M$52M$3.6M$6.8M$476K4.3%no data: not derivable: MISSING_INPUT29.5%
CRDOCredo Technology Group Holding LtdManufacturingNasdaq2026-08-01no data: the filer did not report Revenues in the frame this panel covers$479M$309.1M$120.7M$129.4M$0.67$3B$284.2M$2.7B$518.5Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.3%no data: not derivable: MISSING_INPUT9.4%
LOWLOWES COMPANIES INCRetail TradeNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$26B$8.6B$3.5B$2.4B$4.27$55.9B$63.3B-$7.4B-$8.2B$3.4B$521M4.3%no data: not derivable: MISSING_INPUT113.3%
ROLROLLINS INCServicesNYSE2026-07-13no data: the filer did not report Revenues in the frame this panel covers$1.1Bno data: the filer did not report GrossProfit in the frame this panel covers$201.4M$143.9M$0.30$3.4B$1.9B$1.4B$795M$118.4M$7.1M4.3%no data: not derivable: MISSING_INPUT57.4%
KOSKosmos Energy Ltd.MiningNYSE2026-07-30$607.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$184.8M$0.31$4.3Bno data: the filer did not report Liabilities in the frame this panel covers$704.9M-$1.8B$106.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.3%30.4%no data: not derivable: MISSING_INPUT
CHECHEMED CORPServicesNYSE2026-06-30$673.3Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$89.2M$67.7M$5.13$1.6B$749.1M$830.5M$3.1B$88.2M$17.1M4.3%10.1%47.4%
PRPermian Resources CorpMiningNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$1.9Bno data: the filer did not report GrossProfit in the frame this panel covers$928.2M$792.5M$0.93$18.5B$6.5B$12B$2.1B$815.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.3%no data: not derivable: MISSING_INPUT35.1%
WEYSWEYCO GROUP INCWholesale TradeNasdaq2026-07-27$62.2Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$43.8M$17M$13.3M$1.39$311.1M$56.3Mno data: the filer did not report StockholdersEquity in the frame this panel covers$184.1M$17.4M$554K4.3%21.4%18.1%
PBYIPUMA BIOTECHNOLOGY, INC.ManufacturingNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$56.5Mno data: the filer did not report GrossProfit in the frame this panel covers$7.6M$8.2M$0.16$192.7M$54.2M$138.5M-$1.3B$15.4M$04.2%no data: not derivable: MISSING_INPUT28.1%
BESSBimergen Energy CorpTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-08-14no data: the filer did not report Revenues in the frame this panel covers$7.9M$4.8M$1.6M$1.6M$0.22$38.4Mno data: the filer did not report Liabilities in the frame this panel covers$33.1M-$11.9M-$2.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.2%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
ELTPELITE PHARMACEUTICALS INC /NV/ManufacturingOTC2026-06-30no data: the filer did not report Revenues in the frame this panel covers$32.4M$13.5M$7.5M$5.9M$0.01$139.7M$34.8M$104.8M-$69.9Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.2%no data: not derivable: MISSING_INPUT24.9%
CRSCARPENTER TECHNOLOGY CORPManufacturingNYSE2026-08-07no data: the filer did not report Revenues in the frame this panel covers$851M$268.9M$206.9M$162.4M$3.23$3.8B$1.6B$2.2B$2.2Bno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.2%no data: not derivable: MISSING_INPUT42.0%
MTCHMatch Group, Inc.ServicesNasdaq2026-07-31$853.1M$853.1Mno data: the filer did not report GrossProfit in the frame this panel covers$245.5M$170.5M$0.70$4Bno data: the filer did not report Liabilities in the frame this panel covers-$237.1M-$5.6B$194.4M$20.4M4.2%20.0%no data: not derivable: MISSING_INPUT
FIVEFIVE BELOW, INCRetail TradeNasdaq2026-08-01no data: the filer did not report Revenues in the frame this panel covers$1.3Bno data: the filer did not report GrossProfit in the frame this panel covers$275.4M$221.4M$3.99$5.3B$2.8B$2.5B$2.4B$227.2M$37.2M4.2%no data: not derivable: MISSING_INPUT53.1%
RMBSRAMBUS 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$165.4M$72.7M$67.6M$0.61$1.6B$145.7M$1.5B$204.3M$83.2M$11.6M4.2%no data: not derivable: MISSING_INPUT9.0%
FORMFORMFACTOR INCManufacturingNasdaq2026-07-29no data: the filer did not report Revenues in the frame this panel covers$258.2M$130.9M$57.8M$56.2M$0.71$1.3B$231.1M$1.1B$251.9M$45M$15.2M4.2%no data: not derivable: MISSING_INPUT17.2%
LECOLINCOLN ELECTRIC HOLDINGS INCManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$1.2B$449M$220.6M$158.5M$2.88$3.8B$2.3B$1.6B$4.5B$102.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.2%no data: not derivable: MISSING_INPUT59.2%
APAAPA CorpMiningNasdaq2026-07-31no 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 GrossProfit in the frame this panel covers$1.3B$747M$2.11$18Bno data: the filer did not report Liabilities in the frame this panel covers$7B$384M$554Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.2%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
OCCOPTICAL CABLE CORPManufacturingNasdaq2026-07-31no 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$9.1M$2.1M$1.9Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$44.9M$20.6M$14.7M-$1.2Mno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel coversno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.1%no data: not derivable: MISSING_INPUT45.9%
CLCOLGATE PALMOLIVE COManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$5.4B$3.3B$1B$693M$0.86$16.8B$16.2B$236M$27.1B$747Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.1%no data: not derivable: MISSING_INPUT96.6%
PMPhilip Morris International Inc.ManufacturingNYSE2026-07-17no data: the filer did not report Revenues in the frame this panel covers$11.2B$7.7B$4.5B$2.8B$1.80$68.3B$74.9B-$8.6B$36.1B-$399M$353M4.1%no data: not derivable: MISSING_INPUT109.8%
RDVTRed Violet, Inc.ServicesNasdaq2026-08-07$26.7M$26.7Mno data: the filer did not report GrossProfit in the frame this panel covers$6.1M$5M$0.34$120.3M$8.7M$111.6M$21.6M$6.6M$63K4.1%18.6%7.3%
TROWPRICE T ROWE GROUP INCFinance, Insurance and Real EstateNasdaq2026-07-29no data: the filer did not report Revenues in the frame this panel covers$1.9Bno data: the filer did not report GrossProfit in the frame this panel covers$540.5M$632M$2.88$15.4B$3.2B$11Bno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers$824.3M$62M4.1%no data: not derivable: MISSING_INPUT20.7%
ORLYO REILLY AUTOMOTIVE INCRetail TradeNasdaq2026-08-03no data: the filer did not report Revenues in the frame this panel covers$4.9B$2.5B$985.7M$715.1M$0.86$17.4Bno data: the filer did not report Liabilities in the frame this panel covers-$1.8B-$3.4B$1B$244.4M4.1%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
MUSAMurphy USA Inc.Retail TradeNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$304.9M$209.1M$11.27$5.1B$4.3B$782.7M$4.5B$320Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers4.1%no data: not derivable: MISSING_INPUT84.6%
LIVNLivaNova PLCManufacturingNasdaq2026-07-29no data: the filer did not report Revenues in the frame this panel covers$390.6M$273.7M$49.5M$108.6M$1.93$2.6B$1.3B$1.3B-$1B$15.2M$14.3M4.1%no data: not derivable: MISSING_INPUT49.8%

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.