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Company research

Ralliant Corp

CIK 2041385Updated Nov 6, 2026

Name history
NPTG Holdings Corp · through Dec 17, 2024

RAL price & chart

Provider market data

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About the company

Ralliant is a global provider of precision technologies that specializes in designing, developing, manufacturing, and servicing precision instruments and highly engineered products. Ralliant’s two strategic reporting segments - Sensors & Safety Systems and Test & Measurement - include well-known brands with leading positions in their markets. The Company’s businesses empower engineers with precision technologies essential for breakthrough innovation that brings advanced technologies to the market faster and more efficiently. With over 150 years of operating experience and enduring customer trust, the Company is known for delivering innovative, high-quality products with the precision that mission-critical systems demand. Ralliant is headquartered in Raleigh, North Carolina and employs a team of approximately 7,000 research and development, manufacturing, sales, distribution, service, and administrative employees. The Company’s global footprint enables a unique 'engineer to engineer' approach, which allows it to build enduring trust, credibility, and partnerships with customers across both Fortune 1000 companies and next-generation start-up enterprises. With a culture rooted in cont…

8-K · 2026-11-04 · 0002041385-26-000070

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-04 · 0002041385-26-000072

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-04 · 0002041385-26-000070

  3. 4 filing

    4 · 2026-10-16 · 0001901021-26-000020

  4. 144 filing

    144 · 2026-10-14 · 0001959173-26-007373

  5. 4 filing

    4 · 2026-09-24 · 0001748095-26-000011

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-24 · 0001901021-26-000018

  2. 4 filing

    4 · 2026-09-16 · 0001901021-26-000016

  3. 4 filing

    4 · 2026-08-18 · 0001748095-26-000009

  4. 4 filing

    4 · 2026-08-18 · 0001901021-26-000013

  5. 10-Q filing

    10-Q · 2026-07-30 · 0002041385-26-000065

Financials

FY 2025 · USD
Revenue2,068,800,000USD · FY 2025
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

Net income-1,222,500,000USD · FY 2025
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

Operating income-1,183,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

Diluted EPS-10.84USD per share · FY 2025
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024
ASSETS
AssetsUSD5,265,100,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—3,705,700,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

5,177,000,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—3,696,800,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—3,821,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

4,719,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Property, Plant and Equipment, NetUSD211,500,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—213,500,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

208,900,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—214,800,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—214,200,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

200,200,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

GoodwillUSD3,112,700,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—1,614,800,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

3,119,100,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—1,617,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—1,672,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

2,940,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD815,400,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—736,900,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

838,800,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—762,500,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—795,200,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

809,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD264,200,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—270,900,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

198,600,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—268,000,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—318,800,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD309,700,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—291,800,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

289,300,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—277,200,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—285,300,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

293,800,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Inventory, NetUSD302,700,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—337,000,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

299,400,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—321,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—301,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

282,900,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Assets, CurrentUSD976,900,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—972,000,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

847,100,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—929,500,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—976,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

618,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD70,100,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—71,400,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

71,000,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—73,600,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—68,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

72,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Other Assets, NoncurrentUSD148,600,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—168,500,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

163,100,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—172,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—163,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

151,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD——2,171,800,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

——2,131,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—2,187,300,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

956,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—0
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

0
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—0
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—0
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Common Stock, Value, IssuedUSD1,100,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—1,100,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

1,100,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—1,100,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—1,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Additional Paid in CapitalUSD3,178,500,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—3,253,800,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

——3,232,200,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—3,223,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD34,300,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—-1,255,000,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

——-1,306,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—-1,345,300,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-249,700,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—-314,500,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

-237,600,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—-310,600,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—-244,900,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

-491,300,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD2,964,200,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

4,004,000,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2024-09-27

1,533,900,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

3,039,800,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2025-06-27

3,981,500,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2024-06-28

1,565,500,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

3,846,600,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2025-03-28

1,634,300,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

3,762,800,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Liabilities and EquityUSD5,265,100,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—3,705,700,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

5,177,000,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—3,696,800,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—3,821,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

4,719,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD656,600,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—637,900,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

533,200,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—579,000,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—1,159,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

533,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Operating Lease, Liability, CurrentUSD———————16,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

12,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD———————58,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

59,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Deferred Income Tax Liabilities, NetUSD———————191,900,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

231,300,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Other Liabilities, NoncurrentUSD495,700,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—385,400,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

455,500,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—404,000,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—409,200,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

422,900,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD214,300,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—360,800,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

292,800,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—330,200,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—365,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

279,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Deferred Tax Liabilities, NetUSD———————176,800,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

219,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,148,600,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—1,148,500,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

1,148,500,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—1,148,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—618,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD——0
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

——0
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—530,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,148,600,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—1,148,500,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

1,148,500,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

—1,148,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—618,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Prepaid Expense and Other Assets, Current—
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

——
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

—
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

——
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——30,000,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

28,100,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

30,100,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

28,600,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

29,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

26,900,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

115,500,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

113,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,100,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

6,500,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

56,200,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

24,500,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-6,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

-5,000,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

-15,200,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

-8,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Increase (Decrease) in InventoriesUSD——————20,600,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

-2,600,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

13,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

-16,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————19,100,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

72,000,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

397,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

454,500,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

1,718,200,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

-4,100,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

-37,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

-1,707,300,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

5,600,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

39,200,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

34,300,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-59,100,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

-72,600,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

-54,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

1,261,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Dividends paid———————
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

—
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

—
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

—
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-2,200,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

0
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

2,800,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-50,800,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

0
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

318,800,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——264,200,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

0
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2024-09-27

270,900,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

198,600,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2025-06-27

268,000,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

0
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2025-03-28

318,800,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————74,200,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

—
Additional Financial Items
AmortizationUSD——————22,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

20,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

86,900,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, ExpenseUSD——31,300,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

6,000,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

—8,100,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

2025-03-29 to 2025-06-27

——56,200,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

24,500,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD————————86,900,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

DepreciationUSD——————7,400,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

6,600,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

28,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

0
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

—0
Source

10-Q · 2025-08-11 · 0002041385-25-000033

2025-03-29 to 2025-06-27

——0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

-25,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——0
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

0
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

—0
Source

10-Q · 2025-08-11 · 0002041385-25-000033

2025-03-29 to 2025-06-27

——0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

63,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

GoodwillUSD——3,112,700,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

As of 2025-09-26

—1,614,800,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

As of 2026-07-03

3,119,100,000
Source

10-Q · 2025-08-11 · 0002041385-25-000033

As of 2025-06-27

1,617,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

As of 2026-04-03

—1,672,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2025-12-31

2,940,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

As of 2024-12-31

Goodwill, Impairment LossUSD————————1,441,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——-4,700,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

20,000,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

11,300,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

11,300,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

8,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

9,400,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

6,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

InterestExpenseNonoperatingUSD——16,300,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

0
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

13,800,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

0
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

14,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

0
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

32,300,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——39,900,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

90,900,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

57,200,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

47,600,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

44,200,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

63,900,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

-1,222,500,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

354,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Operating ExpensesUSD——216,600,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

168,600,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

210,700,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

189,400,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

204,200,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

169,600,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

781,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

715,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——-500,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

-300,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

100,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

0
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

-500,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

-500,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

-1,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

-1,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Proceeds from Issuance of Long-term DebtUSD————————1,146,800,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Proceeds from Stock Options ExercisedUSD————————2,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

—
Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

—
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Total RevenueUSD——529,100,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

531,700,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

567,800,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

503,300,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

534,600,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

481,800,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

2,068,800,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

2,154,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Cost of RevenueUSD——260,500,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

251,900,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

274,900,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

255,000,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

262,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

238,400,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

1,028,500,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

1,042,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Selling, General and Administrative ExpenseUSD——177,800,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

128,700,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

166,000,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

147,400,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

160,500,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

128,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

616,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

552,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Operating Income (Loss)USD——52,000,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

111,200,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

82,200,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

58,900,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

68,100,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

73,800,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

-1,183,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

459,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——-500,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

-300,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

100,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

0
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

-500,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

-500,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

-1,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

-1,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——35,200,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

110,900,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

68,500,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

58,900,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

52,900,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

73,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

-1,216,400,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

432,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——-4,700,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

20,000,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

11,300,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

11,300,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

8,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

9,400,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

6,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——39,900,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

90,900,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

57,200,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

47,600,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

44,200,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

63,900,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

-1,222,500,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

354,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——0.35
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

0.81
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

0.51
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

0.42
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

0.39
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

0.57
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

-10.84
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

3.15
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——0.35
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

0.81
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

0.51
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

0.42
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

0.39
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

0.57
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

-10.84
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

3.15
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——112,800,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

112,700,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

111,400,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

112,700,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

112,400,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

112,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

112,800,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

112,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——113,400,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

112,700,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

112,600,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

112,700,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

113,200,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

112,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

112,800,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

112,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Interest Expense (non-operating)USD——16,300,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

0
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

13,800,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

0
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

14,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

0
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

32,300,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————86,900,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————0.05
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

—0.05
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

—0.1
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Goodwill, Impairment LossUSD————————1,441,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Gross ProfitUSD——268,600,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

279,800,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

292,900,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

248,300,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

272,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

243,400,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

1,040,300,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

1,112,100,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-228,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

406,800,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Interest Income (Expense), Nonoperating, NetUSD——-16,300,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

—-13,800,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

—-14,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

—-32,300,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

—
Operating ExpensesUSD——216,600,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

168,600,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

210,700,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

189,400,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

204,200,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

169,600,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

781,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

715,600,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD——-200,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

-200,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

-100,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

-500,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

-200,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

-200,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

-500,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

-7,700,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Research and Development ExpenseUSD——38,800,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2025-06-28 to 2025-09-26

39,900,000
Source

10-Q · 2025-11-06 · 0002041385-25-000069

2024-06-29 to 2024-09-27

44,700,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2026-04-04 to 2026-07-03

42,000,000
Source

10-Q · 2026-07-30 · 0002041385-26-000065

2025-03-29 to 2025-06-27

43,700,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2026-01-01 to 2026-04-03

41,300,000
Source

10-Q · 2026-05-12 · 0002041385-26-000046

2025-01-01 to 2025-03-28

165,000,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2025-01-01 to 2025-12-31

163,500,000
Source

10-K · 2026-02-26 · 0002041385-26-000023

2024-01-01 to 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ralq32026-ex991.htm · 8-K · 2026-11-04

Exhibit 99.1 Ralliant Reports Third Quarter 2026 Results and Raises Full Year Guidance • Revenue of $620 million, up 17% year-over-year with double-digit revenue growth in both segments • Significant margin expansion year-over-year, resulting in net earnings margin of 13.9%; adjusted EBITDA margin of 23.5% • Net earnings per diluted share (“EPS”) of $0.77; adjusted EPS of $0.93 • Trailing twelve-month (“TTM”) operating cash flow of $338 million and TTM free cash flow of $303 million • Acce…

8-K · 2026-11-04 · 0002041385-26-000070

Read attachment ↗
ralq22026-ex991.htm · 8-K · 2026-07-30

EX-99.1 2 ralq22026-ex991.htm EX-99.1 Document Exhibit 99.1 Ralliant Reports Second Quarter 2026 Results and Raises Full Year Guidance • Revenue of $568 million, up 13% year-over-year with double-digit revenue growth in both segments • Net earnings margin of 10.1%; adjusted EBITDA margin of 19.8% • Net earnings per diluted share (“EPS”) of $0.51; adjusted EPS of $0.68 • Trailing twelve-month (“TTM”) operating cash flow of $365 million and TTM free cash flow of $328 million • Progressi…

8-K · 2026-07-30 · 0002041385-26-000062

Read attachment ↗
ralq12026-ex991.htm · 8-K · 2026-05-12

EX-99.1 2 ralq12026-ex991.htm EX-99.1 Document Exhibit 99.1 Ralliant Reports First Quarter 2026 Results and Raises Full Year Guidance • Revenue of $535 million, up 11% year-over-year with double-digit revenue growth in both segments • Net earnings margin of 8.3%; adjusted EBITDA margin of 18.6% • Net earnings per diluted share (“EPS”) of $0.39; adjusted EPS of $0.57 • Trailing twelve-month operating cash flow of $345 million and free cash flow of $303 million • Executing Enterprise Pr…

8-K · 2026-05-12 · 0002041385-26-000043

Read attachment ↗
ex991-ralfeb2026conferen.htm · 8-K · 2026-02-17

2025 INVESTOR DAY Ralliant Company Overview February 2026 1 Exhibit 99.1 Forward Looking Statements & Non-GAAP Financial Measures 22 Certain statements included in this presentation and the oral remarks made in connection herewith are “forward-looking statements” within the meaning of the U.S. federal securities laws. All statements other than historical factual information are forward-looking statements, including, without limitation, statements regarding: anticipated financial results, outlook…

8-K · 2026-02-17 · 0002041385-26-000020

Read attachment ↗
ralq42025-ex991.htm · 8-K · 2026-02-04

Exhibit 99.1 Ralliant Reports Fourth Quarter and Full Year 2025 Results Fourth quarter highlights • Revenue of $555 million, up 1% year-over-year and up 5% sequentially • Net loss of $(1.4) billion with a net loss margin of (248)%, adjusted EBITDA of $116 million with an adjusted EBITDA margin of 20.8%; Net loss included $1.4 billion non-cash goodwill impairment charge recorded in the Test & Measurement segment, mainly driven by revised expectations for the EA Elektro-Automatik business • D…

8-K · 2026-02-04 · 0002041385-26-000004

Read attachment ↗

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