Log in · Sign up
Sponsored links — aiSwingX™ may earn a commission at no extra cost to you. They never affect our articles, scores or rankings.
aiSwingX™ explains what changed in the latest filing. Stock Rover covers up to 20 years of financial data with screening and charting, so you can see how revenue, margins, cash flow and debt have moved over the long run.
Showing 3 of 10 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Metric | 2024Q3 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 | 2026Q3 | FY2025 | FY2026 | FY25Q3 | FY25Q4 | FY26Q2 | FY26Q3 free |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable 10-K FY2026 balance sheet | |||||||||||||
| Buybacks 10-K FY2026 statement of cash flows | |||||||||||||
| Capex 10-K FY2026 statement of cash flows | |||||||||||||
| Cash 10-K FY2026 balance sheet | |||||||||||||
| Component inventory 10-Q FY26Q3 Note 5 (2025-09-27) | $7,645M | ||||||||||||
| Gross profit 10-K FY2026 statement of income | |||||||||||||
| Inventories 10-Q FY26Q3 balance sheet (2025-09-27) | $11,092M | ||||||||||||
| Inventory 10-K FY2026 balance sheet | |||||||||||||
| Long-term debt 10-K FY2026 balance sheet | |||||||||||||
| Manufacturing purchase obligations 10-Q FY26Q3 MD&A liquidity | $57,000M | ||||||||||||
| Net income 10-K FY2026 statement of income (comparative) | |||||||||||||
| Nine-month operating cash flow 10-Q FY26Q3 cash-flow statement | $116,996M | ||||||||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-06-28, computed as (pre-tax income − operating income) ÷ pre-tax income | |||||||||||||
| Operating cash flow 10-K FY2026 statement of cash flows (comparative) | |||||||||||||
| Operating income 10-K FY2026 statement of income (comparative) | |||||||||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2024-09-28 (principal the company tagged as due in the next twelve months) | |||||||||||||
| Products gross margin 10-Q FY26Q3 MD&A | 40.1% | ||||||||||||
| Quarterly buybacks 10-Q FY26Q3 MD&A capital return | $25,800M | ||||||||||||
| Quarterly net income 10-Q FY26Q3 statement of operations (comparative) | $29,789M | ||||||||||||
| Quarterly revenue 10-Q FY26Q3 statement of operations (comparative) | $109,417M | ||||||||||||
| Revenue 10-K FY2026 statement of income (comparative) | |||||||||||||
| Stock-based compensation 10-K FY2026 statement of cash flows | |||||||||||||
| Total equity 10-K FY2026 balance sheet |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
Outside tools for the next step after our filing analysis. They are not aiSwingX™ analysis or opinion.
Sponsored links — aiSwingX™ may earn a commission if you sign up or buy through these links, at no extra cost to you. Affiliations never affect our articles, scores or rankings.