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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
USA Compression Partners, LP (USAC)
USA Compression Partners, LP (USAC)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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123
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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
108,314,000
61,865,000
87,739,000
51,888,000
Return on Equity
15.903
12.108
-26.7
-42.361
Net Profit Margin
13.343
11.574
11.786
13.002
Debt to Asset Ratio
92.211
91.52
104.294
102.889
Cash Ratio
3.947
6.476
4.582
0
Quick Ratio
68.148
85.836
54.616
61.78
Current Ratio
134.524
154.676
126.567
136.148
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