Non-GAAP Metrics - Public Filings Database
A live, searchable database of Non-GAAP financial metrics extracted from public filings. Updated daily from SEC EDGAR. Filter by jurisdiction, exchange, or industry and download as CSV. For background on how these figures fit into an auditor's review of an offering document, see our guide to auditor circle-ups.
750 metrics across 4,101 issuer filings
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Efficiency Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| PROVIDENT FINANCIAL HOLDINGS INC | PROV | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-09-02 |
EIB Loan Guarantee By Subsidiaries Minimum Percentage Of Consolidated Gross Revenues Total Assets Or EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NANOBIOTIX S.A. | NBTX | Nasdaq | Manufacturing | 20-F | 2026-03-31 |
Elimination Of…
(group)
3 variants
Elimination Of Inter Segment Profit Or Loss
2
Elimination Of Intersegment Profit
2
Elimination Of Intersegment Profit Loss
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| UNITED NATURAL FOODS INC | UNFI | NYSE | Wholesale Trade | 10-K | 2026-09-14 |
Employment Agreement Pro Forma Information Additional Lump Sum Payment Settled In Shares
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CAMPING WORLD HOLDINGS, INC. | CWH | NYSE | Retail Trade | 10-K | 2026-02-27 |
Employment Agreement Pro Forma Information Bonus Settled In Shares
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CAMPING WORLD HOLDINGS, INC. | CWH | NYSE | Retail Trade | 10-K | 2026-02-27 |
Entity Expects To Recognise Transaction Price Allocated To Remaining Performance Obligations As Revenue
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC. | GFS | Nasdaq | Manufacturing | 20-F | 2026-02-27 |
Equitable Adjustment With Combined Ratio
2
Equity And Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GSK PLC | GSK | NYSE | Manufacturing | 20-F | 2026-03-06 |
Equity Investees Adjusted Operating Income
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AMC NETWORKS INC. | AMCX | Nasdaq | Transportation & Utilities | 10-K | 2026-02-11 |
Equity Volatility EBITDA Volatility
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| FALCON'S BEYOND GLOBAL, INC. | FBYD | Nasdaq | Services | 10-K | 2026-03-30 |
Estimated Earnings Before Interest Taxes Depreciation And Amortization
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| VISTA CREDIT STRATEGIC LENDING CORP. | 10-K | 2026-03-11 |
Ev EBITDA Multiples
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GDEV INC. | GDEV | Nasdaq | Services | 20-F | 2026-03-31 |
Excess Availability Below Which Fixed Charge Coverage Ratios Triggered
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| EASTMAN KODAK CO | KODK | NYSE | Manufacturing | 10-K | 2026-03-12 |
Exchange And Other Adjustments Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | NYSE | Services | 20-F | 2026-02-26 |
Exchange On Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GSK PLC | GSK | NYSE | Manufacturing | 20-F | 2026-03-06 |
Exchange Rate Of One Bitcoin
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AMERICAN BITCOIN CORP. | ABTC | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-03-27 |
Exchange Variations On Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BHP GROUP LTD | BHP | NYSE | Mining | 20-F | 2026-08-18 |
Exclusion From EBITDA For Restructuring Charges
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | BSX | NYSE | Manufacturing | 10-K | 2026-02-17 |
Expected Annualized EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AIRJOULE TECHNOLOGIES CORP. | AIRJ | Nasdaq | Manufacturing | 10-K | 2026-03-31 |
Expected Percentage Of Revenue Recognized From Remaining Performance Obligation Over Twenty Four Months
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | MANH | Nasdaq | Services | 10-K | 2026-02-04 |
Expected Remaining Performance Obligations Recognized Remainder Thereafter
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| STRATASYS LTD. | SSYS | Nasdaq | Manufacturing | 20-F | 2026-03-05 |
Expected Revenues From Remaining Performance Obligations
2
Expected Threshold Annualized EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AIRJOULE TECHNOLOGIES CORP. | AIRJ | Nasdaq | Manufacturing | 10-K | 2026-03-31 |
Expense Directly Attributable To Adjusted Revenue
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ROCKET COMPANIES, INC. | RKT | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-03-02 |
Expense Ratio
2
Expense Ratio Before Waiver Assumption
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AMPLIFY COMMODITY TRUST | BDRY | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-09-25 |
Extemporaneous Credits Debits
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AMBEV S.A. | ABEV | NYSE | Manufacturing | 20-F | 2026-03-03 |
Extraordinary And Certain Other Defined Items Excluded From Adjusted EBIT
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | SXI | NYSE | Manufacturing | 10-K | 2026-08-14 |
Extraordinary And Certain Other Defined Items Excluded From Adjusted EBIT Percentage Of EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | SXI | NYSE | Manufacturing | 10-K | 2026-08-14 |
Fair Value…
(group)
7 variants
Fair Value As Multiple Of EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GRUPO TELEVISA, S.A.B. | TV | NYSE | Transportation & Utilities | 20-F | 2026-04-30 |
Fair Value Bitcoin Purchased
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ARK 21SHARES BITCOIN ETF | ARKB | CBOE | Finance, Insurance & Real Estate | 10-K | 2026-03-02 |
Fair Value Bitcoin Sold
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ARK 21SHARES BITCOIN ETF | ARKB | CBOE | Finance, Insurance & Real Estate | 10-K | 2026-03-02 |
Fair Value Inputs Earnings Before Interest Taxes Depreciation And Amortization
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | PRU | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-12 |
Fair Value Inputs Earnings Before Interest Taxes Depreciation And Amortization Exit Multiple
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BLACKSTONE INC. | BX | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-27 |
Fair Value Inputs Earnings Before Interest Taxes Depreciation And Amortization Multiples
3
Fair Value Inputs Long Term Growth Rate Debt Free Cash Flow
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| LEGGETT & PLATT INC | LEG | NYSE | Manufacturing | 10-K | 2026-02-26 |
Fair Valueinputs Earnings Before Interest Taxes Depreciation Amortization EBITDA Multiple
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC /MO/ | CBSH | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-02-24 |
Fee Income Debited To Policyholder Contract Deposits Included In Financing Activities
2
Fee Income From Debit Card And Atm
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BUSINESS FIRST BANCSHARES, INC. | BFST | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-02-26 |
Fees And Commissions…
(group)
6 variants
Fees And Commissions Credit And Debit Cards Gross
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | BAC | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-25 |
Fees And Commissions Credit And Debit Cards1
3
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | CFG | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-12 |
| FIRST GUARANTY BANCSHARES, INC. | FGBI | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-03-31 |
| JPMORGAN CHASE & CO | JPM | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-13 |
Fees And Commissions Debit Cards1
2
Fees And Commissions Expense Credit And Debit Cards
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| KB FINANCIAL GROUP INC. | KB | NYSE | Finance, Insurance & Real Estate | 20-F | 2026-04-28 |
Fees And Commissions From Debit Cards
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MIDLAND STATES BANCORP, INC. | MSBI | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-03-02 |
Fees And Commissions Income Credit And Debit Cards
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| KB FINANCIAL GROUP INC. | KB | NYSE | Finance, Insurance & Real Estate | 20-F | 2026-04-28 |
Fees Credit And Debit Cards
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SKYLINE BANKSHARES, INC. | SLBK | OTC | Finance, Insurance & Real Estate | 10-K | 2026-03-20 |
Fees From Credit And Debit Card Services
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ITAU UNIBANCO HOLDING S.A. | ITUB | NYSE | Finance, Insurance & Real Estate | 20-F | 2026-04-30 |
Fees From Debit Card Contracts
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GREAT SOUTHERN BANCORP, INC. | GSBC | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-03-06 |
Feesand Commissionson Debit Cards
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-03-02 |
Finance Expenses Adjustment For EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MATERIALISE NV | MTLS | Nasdaq | Services | 20-F | 2026-04-23 |
Finance Income Adjustment For EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MATERIALISE NV | MTLS | Nasdaq | Services | 20-F | 2026-04-23 |
Financial Covenants Debt To Ebitdax Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| KIMBELL ROYALTY PARTNERS, LP | KRP | NYSE | Mining | 10-K | 2026-02-26 |
Financial Covenants To Net Leverage Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS CORP | EVC | NYSE | Transportation & Utilities | 10-K | 2026-03-05 |
Financial Instruments…
(group)
3 variants
Financial Instruments Designated As Hedging Instruments Effects At Adverse Scenario Pro Forma Basis
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AMBEV S.A. | ABEV | NYSE | Manufacturing | 20-F | 2026-03-03 |
Financial Instruments Designated As Hedging Instruments Effects At Probable Scenario Pro Forma Basis
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AMBEV S.A. | ABEV | NYSE | Manufacturing | 20-F | 2026-03-03 |
Financial Instruments Designated As Hedging Instruments Effects At Remote Scenario Pro Forma Basis
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AMBEV S.A. | ABEV | NYSE | Manufacturing | 20-F | 2026-03-03 |
Financing Obligation Operating Cash Flow Activity
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| LIFE TIME GROUP HOLDINGS, INC. | LTH | NYSE | Services | 10-K | 2026-02-24 |
Financing Receivable Allowancefor Credit Loss Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| FNB CORP/PA/ | FNB | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-24 |
First Level Legal Reserves As Percentage Of Distributable Income Per Statutory Accounts Each Year
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| TURKCELL ILETISIM HIZMETLERI A S | TKC | NYSE | Transportation & Utilities | 20-F | 2026-04-17 |
First Lien Net Leverage Ratio
4
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AVEANNA HEALTHCARE HOLDINGS, INC. | AVAH | Nasdaq | Services | 10-K | 2026-03-19 |
| EMERALD HOLDING, INC. | EEX | NYSE | Services | 10-K | 2026-03-13 |
| ENTRAVISION COMMUNICATIONS CORP | EVC | NYSE | Transportation & Utilities | 10-K | 2026-03-05 |
| USA TODAY CO., INC. | TDAY | NYSE | Manufacturing | 10-K | 2026-02-26 |
Fixed Charge Coverage…
(group)
14 variants
Fixed Charge Coverage Maximum
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BXP, INC. | BXP | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-27 |
Fixed Charge Coverage Minimum
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BXP, INC. | BXP | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-27 |
Fixed Charge Coverage Ratio
45
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ADTRAN HOLDINGS, INC. | ADTN | Nasdaq | Manufacturing | 10-K | 2026-02-26 |
| AEGON LTD. | AEG | NYSE | Finance, Insurance & Real Estate | 20-F | 2026-03-26 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | AENT | Nasdaq | Wholesale Trade | 10-K | 2026-09-10 |
| ALTO INGREDIENTS, INC. | ALTO | Nasdaq | Manufacturing | 10-K | 2026-03-13 |
| BEACHBODY COMPANY, INC. | BODI | Nasdaq | Retail Trade | 10-K | 2026-03-10 |
| BIOTE CORP. | BTMD | Nasdaq | Manufacturing | 10-K | 2026-03-13 |
| CHIPOTLE MEXICAN GRILL INC | CMG | NYSE | Retail Trade | 10-K | 2026-02-04 |
| CLEARWATER PAPER CORP | CLW | NYSE | Manufacturing | 10-K | 2026-02-18 |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | Nasdaq | Transportation & Utilities | 10-K | 2026-02-20 |
| CORECIVIC, INC. | CXW | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-20 |
| CUMULUS MEDIA INC | CMLS | Transportation & Utilities | 10-K | 2026-04-10 | |
| DLH HOLDINGS CORP. | DLHC | Nasdaq | Services | 10-K | 2025-12-10 |
| EMERALD HOLDING, INC. | EEX | NYSE | Services | 10-K | 2026-03-13 |
| FRANKLIN COVEY CO | FC | NYSE | Services | 10-K | 2025-11-12 |
| FREQUENCY ELECTRONICS INC | FEIM | Nasdaq | Manufacturing | 10-K | 2026-07-17 |
| GATX CORP | GATX | NYSE | Transportation & Utilities | 10-K | 2026-02-19 |
| G III APPAREL GROUP LTD /DE/ | GIII | Nasdaq | Manufacturing | 10-K | 2026-03-24 |
| GREEN PLAINS INC. | GPRE | Nasdaq | Manufacturing | 10-K | 2026-02-10 |
| HAWKINS INC | HWKN | Nasdaq | Wholesale Trade | 10-K | 2026-05-13 |
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | NYSE | Mining | 10-K | 2026-02-26 |
| HOST HOTELS & RESORTS, INC. | HST | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-02-25 |
| ICHOR HOLDINGS, LTD. | ICHR | Nasdaq | Manufacturing | 10-K | 2026-02-20 |
| INSTALLED BUILDING PRODUCTS, INC. | IBP | NYSE | Construction | 10-K | 2026-02-26 |
| INSTEEL INDUSTRIES INC | IIIN | NYSE | Manufacturing | 10-K | 2025-10-23 |
| JANEL CORP | JANL | OTC | Services | 10-K | 2025-12-05 |
| LIVE VENTURES INC | LIVE | Nasdaq | Retail Trade | 10-K | 2025-12-17 |
| LSB INDUSTRIES, INC. | LXU | NYSE | Manufacturing | 10-K | 2026-02-26 |
| MESA LABORATORIES INC /CO/ | MLAB | Nasdaq | Manufacturing | 10-K | 2026-06-03 |
| PAYSAFE LTD | PSFE | NYSE | Services | 20-F | 2026-03-03 |
| PDF SOLUTIONS INC | PDFS | Nasdaq | Services | 10-K | 2026-02-24 |
| PROFRAC HOLDING CORP. | ACDC | Nasdaq | Mining | 10-K | 2026-03-13 |
| RAMACO RESOURCES, INC. | METC | Nasdaq | Mining | 10-K | 2026-07-24 |
| RAMACO RESOURCES, INC. | METC | Nasdaq | Mining | 10-K | 2026-02-26 |
| RESERVOIR MEDIA, INC. | RSVR | Nasdaq | Services | 10-K | 2026-05-28 |
| SELECT WATER SOLUTIONS, INC. | WTTR | NYSE | Mining | 10-K | 2026-02-18 |
| SKY HARBOUR GROUP CORP | SKYH | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-03-19 |
| SMARTSTOP SELF STORAGE REIT, INC. | SMA | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-27 |
| TILE SHOP HOLDINGS, INC. | TTSH | OTC | Retail Trade | 10-K | 2026-02-26 |
| TITAN INTERNATIONAL INC | TWI | NYSE | Manufacturing | 10-K | 2026-02-26 |
| TWIN DISC INC | TWIN | Nasdaq | Manufacturing | 10-K | 2026-09-04 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-25 |
| WABASH NATIONAL CORP | WNC | NYSE | Manufacturing | 10-K | 2026-02-18 |
| WORTHINGTON STEEL, INC. | WS | NYSE | Manufacturing | 10-K | 2026-07-30 |
| ZETA GLOBAL HOLDINGS CORP. | ZETA | NYSE | Services | 10-K | 2026-02-25 |
| ZEVIA PBC | ZVIA | NYSE | Manufacturing | 10-K | 2026-02-25 |
Fixed Charge Coverage Ratio Consolidated Free Cash Flow Consolidated Fixed Charges
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CHEMED CORP | CHE | NYSE | Services | 10-K | 2026-02-27 |
Fixed Charge Coverage Ratio Consolidated Free Cash Flow Consolidated Fixed Charges Actual
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CHEMED CORP | CHE | NYSE | Services | 10-K | 2026-02-27 |
Fixed Charge Coverage Ratio Covenant Reference Borrowing Capacity
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| REV GROUP, INC. | Manufacturing | 10-K | 2025-12-10 |
Fixed Charge Coverage Ratio Covenant Reference Borrowing Capacity Percent
2
Fixed Charge Coverage Ratio Maximum
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| TUTOR PERINI CORP | TPC | NYSE | Construction | 10-K | 2026-02-26 |
Fixed Charge Coverage Ratio Minimum
2
Fixed Charge Coverage Ratio Minimum Value
2
Fixed Charge Coverage Ratio Satisfied With Incurrence Additional Debt Amount
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| TALOS ENERGY INC. | TALO | NYSE | Mining | 10-K | 2026-02-25 |
Fixed Charge Coverage Ratio That Must Be Maintained To Make Distributions
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| STAR GROUP, L.P. | SGU | NYSE | Retail Trade | 10-K | 2025-12-09 |
Fixed Charge Coverage Ratio To Each Fiscal Quarter After Three Years
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SERITAGE GROWTH PROPERTIES | SRG | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-03-31 |
Fixed Charge Coverage Requirement
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| COVENANT LOGISTICS GROUP, INC. | CVLG | NYSE | Transportation & Utilities | 10-K | 2026-02-27 |
Forward Contract Milestone Annual EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | TECH | Nasdaq | Manufacturing | 10-K | 2026-08-24 |
Franking Credits Debits Arising From The Payment Refund Of Current Tax
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BHP GROUP LTD | BHP | NYSE | Mining | 20-F | 2026-08-18 |
Free Cash Flows
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AEGON LTD. | AEG | NYSE | Finance, Insurance & Real Estate | 20-F | 2026-03-26 |
Free Cash Flows Required
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GRAN TIERRA ENERGY INC. | GTE | NYSE | Mining | 10-K | 2026-03-04 |
From Distributable Earnings Per Share
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SLR PRIVATE CREDIT BDC II LLC | 10-K | 2026-02-24 |
Fully Diluted Pro Forma Ownership Percentage
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BRIGHT MOUNTAIN MEDIA, INC. | BMTM | OTC | Services | 10-K | 2026-03-24 |
Funding And Debit Valuation Adjustments
2
Funds From…
(group)
4 variants
Funds From Operations
5
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | BIP | NYSE | Transportation & Utilities | 20-F | 2026-03-17 |
| BROOKFIELD PROPERTY PARTNERS L.P. | BPYPP | Nasdaq | Finance, Insurance & Real Estate | 20-F | 2026-02-27 |
| BROOKFIELD RENEWABLE CORP | BEPC | NYSE | Transportation & Utilities | 20-F | 2026-02-27 |
| BROOKFIELD RENEWABLE PARTNERS L.P. | BEP | NYSE | Transportation & Utilities | 20-F | 2026-02-27 |
| FARMLAND PARTNERS INC. | FPI | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-19 |
Funds From Operations Attributable To Parent
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BROOKFIELD BUSINESS CORP | BBUC | NYSE | Construction | 20-F | 2026-03-31 |
Funds From Operations Income From Solar Cost Sharing Arrangement
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| FARMLAND PARTNERS INC. | FPI | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-19 |
Funds From Operations Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NATIONAL GRID PLC | NGG | NYSE | Transportation & Utilities | 20-F | 2026-06-03 |
Gain Loss On Investments Excluded From Net Combined Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| KINGSTONE COMPANIES, INC. | KINS | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-03-16 |
Gain Loss On Sale Of Real Estate Excluded From Net Combined Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| KINGSTONE COMPANIES, INC. | KINS | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-03-16 |
Gains Losses On Acquisitions Or Disposals Of Non Current Assets Excluding Amounts Previously Recognized In Funds From Operations
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BROOKFIELD BUSINESS CORP | BBUC | NYSE | Construction | 20-F | 2026-03-31 |
Gains Losses On Disposals Of Noncurrent Assets Excluding Amounts Previously Recognized In Funds From Operations
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BROOKFIELD BUSINESS CORP | BBUC | NYSE | Construction | 20-F | 2026-03-31 |
General And Administrative Expense Non GAAP
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| RAPID7, INC. | RPD | Nasdaq | Services | 10-K | 2026-02-19 |
General Tax Rate For Credits And Debits
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA | LOMA | NYSE | Manufacturing | 20-F | 2026-04-28 |
Gross Billings
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| INSPERITY, INC. | NSP | NYSE | Services | 10-K | 2026-02-11 |
Gross Billings Receipts
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| INVESTVIEW, INC. | INVU | OTC | Services | 10-K | 2026-03-31 |
Gross Debitper Shareholders Equity
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NATIONAL STEEL CO | SID | NYSE | Manufacturing | 20-F | 2026-04-30 |
Gross Debt…
(group)
5 variants
3
Companies
3
Gross Debt Decreased
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | NYSE | Mining | 20-F | 2026-04-09 |
Gross Debt Fixed Interest Rates
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NOVONIX LTD | NVX | Nasdaq | Manufacturing | 20-F | 2026-02-26 |
Gross Debt Increased
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | NYSE | Mining | 20-F | 2026-04-09 |
Gross Debt Of Noncurrent Notes And Debentures
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ENERGY CO OF PARANA | ELPC | NYSE | Transportation & Utilities | 20-F | 2026-04-16 |
Gross Debt Variable Interest Rates
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NOVONIX LTD | NVX | Nasdaq | Manufacturing | 20-F | 2026-02-26 |
Gross Monthly Membership Billings Advertising Fund Percent
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| PLANET FITNESS, INC. | PLNT | NYSE | Services | 10-K | 2026-02-25 |
Gross Segment Adjusted EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MATERIALISE NV | MTLS | Nasdaq | Services | 20-F | 2026-04-23 |
Guarantor Group Percentage Of Consolidated Gross Assets Or Adjusted EBITDA Held In Total
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NOMAD FOODS LTD | NOMD | NYSE | Manufacturing | 20-F | 2026-02-26 |
Guarantor Group Percentage Of Consolidated Gross Assets Or Adjusted EBITDA Individually Held
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NOMAD FOODS LTD | NOMD | NYSE | Manufacturing | 20-F | 2026-02-26 |
Headcount Adjustment Amount Adjusted Operating Income With Stock Based Compensation Measure
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BENTLEY SYSTEMS INC | BSY | Nasdaq | Services | 10-K | 2026-02-26 |
IFRS Revenue…
(group)
3 variants
IFRS Revenue Remaining Performance Obligation Amount
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MINISO GROUP HOLDING LTD | MNSO | NYSE | Retail Trade | 20-F | 2026-04-24 |
IFRS Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
4
IFRS Revenue Remaining Performance Obligation Realized Timing Of Satisfaction Period
5
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SCHMID GROUP N.V. | SHMD | Nasdaq | Manufacturing | F-1 | 2026-07-17 |
| SCHMID GROUP N.V. | SHMD | Nasdaq | Manufacturing | F-1 | 2026-06-17 |
| SCHMID GROUP N.V. | SHMD | Nasdaq | Manufacturing | 20-F | 2026-05-15 |
| SCHMID GROUP N.V. | SHMD | Nasdaq | Manufacturing | F-1 | 2026-02-17 |
| SCHMID GROUP N.V. | SHMD | Nasdaq | Manufacturing | 20-F | 2026-02-13 |
Impact Of Constant Currency Reporting
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CORNING INC /NY | GLW | NYSE | Manufacturing | 10-K | 2026-02-12 |
Incentive Compensation Claw Backs Prior Periods Impact Investment Company Investment Income Loss Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SILVER POINT SPECIALTY LENDING FUND | 10-K | 2026-03-18 |
Incentive Management Fee Percentage Of Core Earnings Less Seven Percent Of Stockholders Equity
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| TPG RE FINANCE TRUST, INC. | TRTX | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-17 |
Income From Current Account And Debit Card Fees
2
Income Loss…
(group)
3 variants
Income Loss From Businesses In Run Off Adjusted Pre Tax Income Loss
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-12 |
Income Loss From Continuing Operation Earnings Before Interest Taxes Depreciation And Amortization
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | DJT | Nasdaq | Services | 10-K | 2026-02-27 |
Income Loss From Continuing Operations Adjusted Earnings Before Interest Taxes Depreciation And Amortization EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ATKORE INC. | ATKR | NYSE | Manufacturing | 10-K | 2025-11-26 |
Income Tax…
(group)
6 variants
Income Tax Adjustment For EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MATERIALISE NV | MTLS | Nasdaq | Services | 20-F | 2026-04-23 |
Income Tax Expense Benefit Adjusted For EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| FULLER H B CO | FUL | NYSE | Manufacturing | 10-K | 2026-01-22 |
Income Tax Expense Benefit Excluded From Net Combined Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| KINGSTONE COMPANIES, INC. | KINS | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-03-16 |
Income Tax Expense Pro Forma Increase Separate Return Method
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ENACT HOLDINGS, INC. | ACT | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-02-27 |
Income Tax Reconciliation Non Trade Loan Relationship Debits
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| REZOLVE AI PLC | RZLV | Nasdaq | Services | 20-F | 2026-03-31 |
Income Tax Reconciliation Nondeductible Expense Distributable Earnings
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| TRINITY CAPITAL INC. | TRIN | Nasdaq | 10-K | 2026-02-25 |
Increase Decrease…
(group)
4 variants
Increase Decrease Advance Billings On Contracts
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES, INC. | BW | NYSE | Manufacturing | 10-K | 2026-03-16 |
Increase Decrease Contracts In Progress And Advance Billings On Contracts
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES, INC. | BWXT | NYSE | Manufacturing | 10-K | 2026-02-23 |
Increase Decrease In Distributable Earnings
3
Increase Decrease Through…
(group)
21 variants
Increase Decrease Through Assets Transferred Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ADDEX THERAPEUTICS LTD. | ADXN | Nasdaq | Manufacturing | 20-F | 2026-05-15 |
Increase Decrease Through Cash Flows Assets For Calculation Of Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Nasdaq | Transportation & Utilities | 20-F | 2026-03-24 |
Increase Decrease Through Cash Flows Net Debt
2
Increase Decrease Through Changes In Fair Values Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NATIONAL GRID PLC | NGG | NYSE | Transportation & Utilities | 20-F | 2026-06-03 |
Increase Decrease Through Derivative Cash Flows Included In Revenue Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NATIONAL GRID PLC | NGG | NYSE | Transportation & Utilities | 20-F | 2026-06-03 |
Increase Decrease Through Disposals Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ADDEX THERAPEUTICS LTD. | ADXN | Nasdaq | Manufacturing | 20-F | 2026-05-15 |
Increase Decrease Through Effect Of Additions Assets For Calculation Of Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Nasdaq | Transportation & Utilities | 20-F | 2026-03-24 |
Increase Decrease Through Effect Of Additions Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Nasdaq | Transportation & Utilities | 20-F | 2026-03-24 |
Increase Decrease Through Effect Of Change In Foreign Currency Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Nasdaq | Transportation & Utilities | 20-F | 2026-03-24 |
Increase Decrease Through Effect Of Changes In Foreign Currency Assets For Calculation Of Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Nasdaq | Transportation & Utilities | 20-F | 2026-03-24 |
Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ADDEX THERAPEUTICS LTD. | ADXN | Nasdaq | Manufacturing | 20-F | 2026-05-15 |
Increase Decrease Through Effect Of Changes In Scope Assets For Calculation Of Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Nasdaq | Transportation & Utilities | 20-F | 2026-03-24 |
Increase Decrease Through Effect Of Changes In Scope Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Nasdaq | Transportation & Utilities | 20-F | 2026-03-24 |
Increase Decrease Through Effect Of Changes Transfers From To Held For Sale Assets For Calculation Of Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Nasdaq | Transportation & Utilities | 20-F | 2026-03-24 |
Increase Decrease Through Interest Income Expenses Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NATIONAL GRID PLC | NGG | NYSE | Transportation & Utilities | 20-F | 2026-06-03 |
Increase Decrease Through Modification Of Lease Terms Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ADDEX THERAPEUTICS LTD. | ADXN | Nasdaq | Manufacturing | 20-F | 2026-05-15 |
Increase Decrease Through Operating Cash Flows Liabilities Arising From Financing Activities
2
Increase Decrease Through Operating Cash Flows Liabilities Arising From Interest Paid
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CHUNGHWA TELECOM CO LTD | CHT | NYSE | Transportation & Utilities | 20-F | 2026-04-15 |
Increase Decrease Through Operating Cash Flows Liabilities Arising From Operating Activities
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC. | GFS | Nasdaq | Manufacturing | 20-F | 2026-02-27 |
Increase Decrease Through Other Non Cash Movements Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| NATIONAL GRID PLC | NGG | NYSE | Transportation & Utilities | 20-F | 2026-06-03 |
Increase Decrease Through Transfers From To Held For Sale Net Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Nasdaq | Transportation & Utilities | 20-F | 2026-03-24 |
Increase In…
(group)
6 variants
Increase In Contract Liabilities As A Result Of Billings In Advance Of Performance Obligation
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GARDEN STAGE LTD | GSIW | Nasdaq | Finance, Insurance & Real Estate | 20-F | 2026-07-31 |
Increase In Contract Liabilities As A Result Of Billings In Advance Of Performance Obligation Under Contracts
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| INTELLIGENT GROUP LTD | INTJ | Nasdaq | Services | 20-F | 2026-03-31 |
Increase In Contract Liabilities From Billings In Advance Of Performance Obligation Under Contracts
2
Increase In EBITDA Multiple
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CARDINAL INFRASTRUCTURE GROUP INC. | CDNL | Nasdaq | Construction | 10-K | 2026-03-23 |
Increase In Fair Value Of Backlog Asset
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CARDINAL INFRASTRUCTURE GROUP INC. | CDNL | Nasdaq | Construction | 10-K | 2026-03-23 |
Increase In Net Debt Through Interest Expense
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | RYAAY | Nasdaq | Transportation & Utilities | 20-F | 2026-06-22 |
Increase To Maximum Ratio Of Indebtedness To EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| PAPA JOHNS INTERNATIONAL INC | PZZA | Nasdaq | Retail Trade | 10-K | 2026-02-26 |
Increased Consolidated Net Leverage Ratio
2
Incremental Borrowings Criteria Percentage Of Consolidated EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| TRANSUNION | TRU | NYSE | Services | 10-K | 2026-02-27 |
Incremental Debt Amount Maximum Percentage Of Consolidated EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY, INC. | ACHC | Nasdaq | Services | 10-K | 2026-02-27 |
Incremental Percentage To Earn On All Operating Cash Flows Attributable To Capital Account Net
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST, INC. | STWD | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-25 |
Indebtedness To Adjusted EBITDA Current
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ONEOK INC /NEW/ | OKE | NYSE | Transportation & Utilities | 10-K | 2026-02-24 |
Indebtedness To Adjusted EBITDA Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MANNKIND CORP | MNKD | Nasdaq | Manufacturing | 10-K | 2026-02-26 |
Indebtednessto Adjusted EBITDA Maximum
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ONEOK INC /NEW/ | OKE | NYSE | Transportation & Utilities | 10-K | 2026-02-24 |
Industry Weighted Average Operating EBITDA Multiple
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| CEMEX SAB DE CV | CX | NYSE | Manufacturing | 20-F | 2026-04-24 |
Initial Consolidated Net Debt To Consolidated EBITDA Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| QUAKER CHEMICAL CORP | KWR | NYSE | Manufacturing | 10-K | 2026-02-23 |
Inter Segment Operating Results
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| AEGON LTD. | AEG | NYSE | Finance, Insurance & Real Estate | 20-F | 2026-03-26 |
Interest Coverage…
(group)
5 variants
Interest Coverage Minimum
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BXP, INC. | BXP | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-27 |
Interest Coverage Minimum Ratio Covenant Line Of Credit
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| GENPACT LTD | G | NYSE | Services | 10-K | 2026-02-26 |
Interest Coverage Ratio…
(group)
11 variants
28
Companies
28
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ACCO BRANDS CORP | ACCO | NYSE | Manufacturing | 10-K | 2026-03-09 |
| AMEREN CORP | AEE | NYSE | Transportation & Utilities | 10-K | 2026-02-18 |
| AUNA S.A. | AUNA | NYSE | Services | 20-F | 2026-04-22 |
| BERKSHIRE HATHAWAY ENERGY CO | Transportation & Utilities | 10-K | 2026-03-02 | ||
| CBL & ASSOCIATES PROPERTIES INC | CBL | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-03-03 |
| COMMERCIAL METALS CO | CMC | NYSE | Manufacturing | 10-K | 2025-10-16 |
| DAVEY TREE EXPERT CO | Agriculture, Forestry & Fishing | 10-K | 2026-03-09 | ||
| DRDGOLD LTD | DRD | NYSE | Mining | 20-F | 2025-10-30 |
| ENERPAC TOOL GROUP CORP | EPAC | NYSE | Manufacturing | 10-K | 2025-10-17 |
| ENVISTA HOLDINGS CORP | NVST | NYSE | Manufacturing | 10-K | 2026-02-12 |
| FERRELLGAS PARTNERS L P | FGPR | OTC | Retail Trade | 10-K | 2026-09-25 |
| FERRELLGAS PARTNERS L P | FGPR | OTC | Retail Trade | 10-K | 2025-10-15 |
| FLOWCO HOLDINGS INC. | FLOC | NYSE | Manufacturing | 10-K | 2026-02-26 |
| GLOBANT S.A. | GLOB | NYSE | Services | 20-F | 2026-02-27 |
| HMH HOLDING INC | HMH | Nasdaq | Manufacturing | S-1 | 2026-09-28 |
| IDEX CORP /DE/ | IEX | NYSE | Manufacturing | 10-K | 2026-02-19 |
| IPALCO ENTERPRISES, INC. | Transportation & Utilities | 10-K | 2026-03-02 | ||
| JAKKS PACIFIC INC | JAKK | Nasdaq | Manufacturing | 10-K | 2026-03-02 |
| KAROOOOO LTD. | KARO | Nasdaq | Services | 20-F | 2026-06-09 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Nasdaq | Manufacturing | 10-K | 2026-02-25 |
| M/I HOMES, INC. | MHO | NYSE | Construction | 10-K | 2026-02-13 |
| NABORS INDUSTRIES LTD | NBR | NYSE | Mining | 10-K | 2026-02-13 |
| NATURAL RESOURCE PARTNERS LP | NRP | NYSE | Mining | 10-K | 2026-02-27 |
| PAPA JOHNS INTERNATIONAL INC | PZZA | Nasdaq | Retail Trade | 10-K | 2026-02-26 |
| RAND CAPITAL CORP | RAND | Nasdaq | 10-K | 2026-03-31 | |
| STEEL DYNAMICS INC | STLD | Nasdaq | Manufacturing | 10-K | 2026-02-27 |
| TRAVEL & LEISURE CO. | TNL | NYSE | Services | 10-K | 2026-02-18 |
| XBP GLOBAL HOLDINGS, INC. | XBP | Nasdaq | Services | 10-K | 2026-03-31 |
Interest Coverage Ratio Actual
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | SXI | NYSE | Manufacturing | 10-K | 2026-08-14 |
Interest Coverage Ratio Covenant
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| KIMBALL ELECTRONICS, INC. | KE | Nasdaq | Manufacturing | 10-K | 2026-08-19 |
Interest Coverage Ratio Covenant Compliance
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | ABR | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-27 |
Interest Coverage Ratio EBITDA Decrease
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SOFGEN PHARMA S.A. | PROCF | OTC | Manufacturing | 20-F | 2026-03-16 |
Interest Coverage Ratio EBITDA Increase
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SOFGEN PHARMA S.A. | PROCF | OTC | Manufacturing | 20-F | 2026-03-16 |
Interest Coverage Ratio Minimum
2
Interest Coverage Ratio Minimum For Covenant Compliance
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BOSTON BEER CO INC | SAM | NYSE | Manufacturing | 10-K | 2026-02-24 |
Interest Coverage Ratio Of Debt
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| APTARGROUP, INC. | ATR | NYSE | Manufacturing | 10-K | 2026-02-06 |
Interest Coverage Ratio Required Minimum
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SAUL CENTERS, INC. | BFS | NYSE | Finance, Insurance & Real Estate | 10-K | 2026-02-27 |
Interest Coverage Ratio Requirement
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | SXI | NYSE | Manufacturing | 10-K | 2026-08-14 |
Interest Coverage Ratio To Minimum Permitted Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS CORP | EVC | NYSE | Transportation & Utilities | 10-K | 2026-03-05 |
Interest Coverage Ratios
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MAYVILLE ENGINEERING COMPANY, INC. | MEC | NYSE | Manufacturing | 10-K | 2026-03-04 |
Interest Coverage Required
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | SXT | NYSE | Manufacturing | 10-K | 2026-02-13 |
Interest Earning Assets Financial Assets Not Intended For Trading Mandatory Measured At The Fair Value Of The Result Debit Instruments
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| BANCO SANTANDER (BRASIL) S.A. | BSBR | NYSE | Finance, Insurance & Real Estate | 20-F | 2026-02-27 |
Interest Expense…
(group)
3 variants
Interest Expense Adjusted For EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| FULLER H B CO | FUL | NYSE | Manufacturing | 10-K | 2026-01-22 |
Interest Expense Excluded From Determination Of Segment Profit
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC. | KOP | NYSE | Manufacturing | 10-K | 2026-02-26 |
Interest Expense Operating Excluded From Net Combined Ratio
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| KINGSTONE COMPANIES, INC. | KINS | Nasdaq | Finance, Insurance & Real Estate | 10-K | 2026-03-16 |
Interest Income Adjusted For EBITDA
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| FULLER H B CO | FUL | NYSE | Manufacturing | 10-K | 2026-01-22 |
Interest Rate Which Is Based On Entity S Net Leverage Ratio And Which Is Added To Base Rate
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| MARINE PRODUCTS CORP | MPX | NYSE | Manufacturing | 10-K | 2026-02-27 |
Intersegment Operating Expenses
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| FLANIGANS ENTERPRISES INC | BDL | NYSE | Retail Trade | 10-K | 2025-12-19 |
Intersegment Operating Revenue
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | NYSE | Mining | 20-F | 2026-04-09 |
Intersegment Profit
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| ENLIGHT RENEWABLE ENERGY LTD. | ENLT | Nasdaq | Transportation & Utilities | 20-F | 2026-03-30 |
Intra Segment Operating Revenues
1
| Company | Ticker | Exchange | Industry | Filing | Date |
|---|---|---|---|---|---|
| KB FINANCIAL GROUP INC. | KB | NYSE | Finance, Insurance & Real Estate | 20-F | 2026-04-28 |
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