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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
80,898
15,170
63,174
395,341
Return on Equity
9.68
6.823
3.137
6.137
Net Profit Margin
44.729
36.671
25.377
40.99
Debt to Asset Ratio
45.159
46.693
46.659
48.587
Cash Ratio
76.846
82.293
98.2
107.026
Quick Ratio
174.337
187.81
184.447
188.599
Current Ratio
174.337
187.81
184.447
188.599

Time Plot

Show the time plot by selecting a row from the table.

InterDigital, Inc. (IDCC)

InterDigital, Inc. (IDCC)