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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.

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750 metrics across 4,101 issuer filings

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Net Financial Debt To EBITDA Financial Covenant
1
Company Ticker Exchange Industry Filing Date
ICL GROUP LTD. ICL NYSE Manufacturing 20-F 2026-03-11
Net Impact From Elimination Of International Reporting Lag 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
Net Impact Of Debit Valuation And Credit Valuation Adjustments
1
Company Ticker Exchange Industry Filing Date
CREDICORP LTD BAP NYSE Finance, Insurance & Real Estate 20-F 2026-04-27
Net Income Loss… (group)
5 variants
Net Income Loss Attributable To Parent Adjusted EBITDA Including Cash Paid For Capital Expenditures And Investments In Affiliates
1
Company Ticker Exchange Industry Filing Date
PRECIGEN, INC. PGEN Nasdaq Manufacturing 10-K 2026-03-25
Net Income Loss Attributable To Parent 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
Net Income Loss Attributable To Parent Net Combined Ratio
1
Company Ticker Exchange Industry Filing Date
KINGSTONE COMPANIES, INC. KINS Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-16
Net Income Loss Attributable To Parent Other Segment Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
PRECIGEN, INC. PGEN Nasdaq Manufacturing 10-K 2026-03-25
Net Income Loss Before Interest And Other Income Expense Income Taxes Depreciation And Amortization EBITDA
1
Company Ticker Exchange Industry Filing Date
COSTAR GROUP, INC. CSGP Nasdaq Services 10-K 2026-02-26
Net Interest… (group)
4 variants
Net Interest Margin
3
Company Ticker Exchange Industry Filing Date
MEDALLION FINANCIAL CORP MFIN Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-10
PCB BANCORP PCB Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-16
VALLEY NATIONAL BANCORP VLY Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-27
Net Interest Margin And Interest Expense Policy
1
Company Ticker Exchange Industry Filing Date
ARES COMMERCIAL REAL ESTATE CORP ACRE NYSE Finance, Insurance & Real Estate 10-K 2026-02-10
Net Interest Margin Net Of Allowance Percentage
1
Company Ticker Exchange Industry Filing Date
MEDALLION FINANCIAL CORP MFIN Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-10
Net Interest Margin Percentage
1
Company Ticker Exchange Industry Filing Date
REPUBLIC BANCORP INC /KY/ RBCAA Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-06
Net Investment… (group)
3 variants
Net Investment Income Distributable Earnings
1
Company Ticker Exchange Industry Filing Date
CNL STRATEGIC CAPITAL, LLC Finance, Insurance & Real Estate 10-K 2026-03-26
Net Investment Income 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
Net Investment Income Loss Ratio
3
Company Ticker Exchange Industry Filing Date
GLOBAL MACRO TRUST Finance, Insurance & Real Estate 10-K 2026-03-31
MILLBURN MULTI-MARKETS FUND L.P. Finance, Insurance & Real Estate 10-K 2026-03-31
NESTOR PARTNERS Finance, Insurance & Real Estate 10-K 2026-03-31
Net Leverage Ratio… (group)
4 variants 16
Companies
16
Company Ticker Exchange Industry Filing Date
ADTRAN HOLDINGS, INC. ADTN Nasdaq Manufacturing 10-K 2026-02-26
AUNA S.A. AUNA NYSE Services 20-F 2026-04-22
BLACKBAUD INC BLKB Nasdaq Services 10-K 2026-02-18
GLOBANT S.A. GLOB NYSE Services 20-F 2026-02-27
GODADDY INC. GDDY NYSE Services 10-K 2026-02-25
JAKKS PACIFIC INC JAKK Nasdaq Manufacturing 10-K 2026-03-02
LINCOLN ELECTRIC HOLDINGS INC LECO Nasdaq Manufacturing 10-K 2026-02-25
MONTROSE ENVIRONMENTAL GROUP, INC. MEG NYSE Services 10-K 2026-02-26
OATLY GROUP AB OTLY Nasdaq Manufacturing 20-F 2026-03-13
QUAD/GRAPHICS, INC. QUAD NYSE Manufacturing 10-K 2026-02-18
SUNOCOCORP LLC SUNC NYSE Manufacturing 10-K 2026-02-19
SUNOCO LP SUN NYSE Manufacturing 10-K 2026-02-19
TRIMAS CORP TRS Nasdaq Manufacturing 10-K 2026-03-02
VERADIGM INC. Services 10-K 2026-05-26
VESTA REAL ESTATE CORPORATION, S.A.B. DE C.V. VTMX NYSE Finance, Insurance & Real Estate 20-F 2026-03-17
WESTROCK COFFEE CO WEST Nasdaq Manufacturing 10-K 2026-03-10
Net Leverage Ratio Maximum
1
Company Ticker Exchange Industry Filing Date
TUTOR PERINI CORP TPC NYSE Construction 10-K 2026-02-26
Net Leverage Ratio Not To Be Exceeded
1
Company Ticker Exchange Industry Filing Date
UNITED PARKS & RESORTS INC. PRKS NYSE Services 10-K 2026-03-03
Net Leverage Ratio Requirement
1
Company Ticker Exchange Industry Filing Date
TRANSUNION TRU NYSE Services 10-K 2026-02-27
Net Leverage Ratio Requirement Dividends
1
Company Ticker Exchange Industry Filing Date
TRANSUNION TRU NYSE Services 10-K 2026-02-27
Net Operating Cash Flows Percentage Of Interest
1
Company Ticker Exchange Industry Filing Date
SUMMIT HEALTHCARE REIT, INC Finance, Insurance & Real Estate 10-K 2026-03-27
Net Proceeds From Tangible Equity Units Issuance
1
Company Ticker Exchange Industry Filing Date
BRIGHTSPRING HEALTH SERVICES, INC. BTSG Nasdaq Services 10-K 2026-02-27
Net Sales Revenue Less Cost Of Sales Selling Administrative Expenses And Other Gains And Losses Before Effect From Restatement In Constant Currency
1
Company Ticker Exchange Industry Filing Date
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA LOMA NYSE Manufacturing 20-F 2026-04-28
Net Tangible Book Value
1
Company Ticker Exchange Industry Filing Date
MOUNTAIN CREST ACQUISITION CORP. V MCAG OTC Manufacturing 10-K 2026-03-16
Netaffiliateservicechargesbillings
1
Company Ticker Exchange Industry Filing Date
CENTERPOINT ENERGY INC CNP NYSE Transportation & Utilities 10-K 2026-02-19
Non Cancellable Committed Funds Remaining Performance Obligation Percentage
1
Company Ticker Exchange Industry Filing Date
ADOBE INC. ADBE Nasdaq Services 10-K 2026-01-15
Non Cancellable Remaining Performance Obligations
1
Company Ticker Exchange Industry Filing Date
SES S.A. SGBAF OTC Transportation & Utilities 20-F 2026-04-01
Non Core Income Loss Net Of Tax Adjusted
1
Company Ticker Exchange Industry Filing Date
HORACE MANN EDUCATORS CORP /DE/ HMN NYSE Finance, Insurance & Real Estate 10-K 2026-02-27
Non Core Revenue
1
Company Ticker Exchange Industry Filing Date
MAXCYTE, INC. MXCT Nasdaq Services 10-K 2026-03-25
Non Current Derivative Financial Assets Not Related To Net Debt
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Non Current Derivative Financial Assets Related To Net Debt
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Non Financing Cash Flows Included In Net Debt
1
Company Ticker Exchange Industry Filing Date
BRITISH AMERICAN TOBACCO P.L.C. BTI NYSE Manufacturing 20-F 2026-02-13
Non GAAP Cost Of Sales
1
Company Ticker Exchange Industry Filing Date
ALPHA METALLURGICAL RESOURCES, INC. AMR NYSE Mining 10-K 2026-02-27
Non IFRS… (group)
3 variants
Non IFRS Adjusted Total Liabilities
1
Company Ticker Exchange Industry Filing Date
NAAS TECHNOLOGY INC. NAAS Nasdaq Retail Trade F-1 2026-03-11
Non IFRS Liabilities To Total Assets Ratio
2
Company Ticker Exchange Industry Filing Date
NAAS TECHNOLOGY INC. NAAS Nasdaq Retail Trade F-1 2026-04-24
NAAS TECHNOLOGY INC. NAAS Nasdaq Retail Trade F-1 2026-03-11
Non IFRS Measure Effect Of Adjustments To Net Earnings On Non Controlling Interest
1
Company Ticker Exchange Industry Filing Date
SIBANYE STILLWATER LTD SBSW NYSE Mining 20-F 2026-04-24
Non Same Store Operating Expense
1
Company Ticker Exchange Industry Filing Date
CASEYS GENERAL STORES INC CASY Nasdaq Retail Trade 10-K 2026-06-22
Noncash Lease Expense In Operating Cash Flow
3
Company Ticker Exchange Industry Filing Date
BANZAI INTERNATIONAL, INC. PARA Nasdaq Services S-1 2026-07-17
BANZAI INTERNATIONAL, INC. BNZI Nasdaq Services S-1 2026-06-05
BANZAI INTERNATIONAL, INC. BNZI Nasdaq Services 10-K 2026-03-31
Noninterest Expense Commission Expense Net Combined Ratio
1
Company Ticker Exchange Industry Filing Date
KINGSTONE COMPANIES, INC. KINS Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-16
Noninterest Expense Debit Card Expense
1
Company Ticker Exchange Industry Filing Date
SECURITY MIDWEST BANCORP, INC. SBMW OTC Finance, Insurance & Real Estate 10-K 2026-04-07
Noninterest Income Credit Card Debit Card And ATM Card
1
Company Ticker Exchange Industry Filing Date
PROSPERITY BANCSHARES INC PB NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
Noninterest Income Debit Card Interchange Fees
1
Company Ticker Exchange Industry Filing Date
BRIDGEWATER BANCSHARES INC BWB Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-26
Normalised Free Cash Flow Growth Per Share
1
Company Ticker Exchange Industry Filing Date
SHELL PLC SHEL NYSE Mining 20-F 2026-03-12
Operating Cash… (group)
4 variants
Operating Cash Flow
2
Company Ticker Exchange Industry Filing Date
EDAP TMS SA EDAP Nasdaq Manufacturing 10-K 2026-03-25
WORTHINGTON STEEL, INC. WS NYSE Manufacturing 10-K 2026-07-30
Operating Cash Flow Deficit
3
Company Ticker Exchange Industry Filing Date
AMBIQ MICRO, INC. AMBQ NYSE Manufacturing S-1 2026-06-22
AMBIQ MICRO, INC. AMBQ NYSE Manufacturing 10-K 2026-03-05
AMBIQ MICRO, INC. AMBQ NYSE Manufacturing S-1 2026-01-21
Operating Cash Flow From Operatings Leases
1
Company Ticker Exchange Industry Filing Date
BIONEXUS GENE LAB CORP BGLC Nasdaq Services 10-K 2026-04-14
Operating Cash Flows… (group)
10 variants 1
Companies
1
Company Ticker Exchange Industry Filing Date
SPLASH BEVERAGE GROUP, INC. SBEV NYSE Manufacturing 10-K 2026-04-15
Operating Cash Flows Before Movements In Working Capital
1
Company Ticker Exchange Industry Filing Date
AMTD DIGITAL INC. HKD NYSE Finance, Insurance & Real Estate 20-F 2026-02-27
Operating Cash Flows For Financing Leases
3
Company Ticker Exchange Industry Filing Date
ALTA EQUIPMENT GROUP INC. ALTG NYSE Wholesale Trade 10-K 2026-02-26
GETTY REALTY CORP /MD/ GTY NYSE Finance, Insurance & Real Estate 10-K 2026-02-12
U-HAUL HOLDING CO /NV/ UHAL NYSE Services 10-K 2026-05-27
Operating Cash Flows For Lease Payments
1
Company Ticker Exchange Industry Filing Date
LEXARIA BIOSCIENCE CORP. LEXX Nasdaq Manufacturing S-1 2025-10-14
Operating Cash Flows From Financing Lease
1
Company Ticker Exchange Industry Filing Date
NEXGEL, INC. NXGL Nasdaq Manufacturing 10-K 2026-03-31
Operating Cash Flows From Financing Leases
1
Company Ticker Exchange Industry Filing Date
UNITED PARKS & RESORTS INC. PRKS NYSE Services 10-K 2026-03-03
Operating Cash Flows From Lease Incentives
1
Company Ticker Exchange Industry Filing Date
PROCORE TECHNOLOGIES, INC. PCOR NYSE Services 10-K 2026-02-24
Operating Cash Flows From Sale Leaseback
1
Company Ticker Exchange Industry Filing Date
DOMINOS PIZZA INC DPZ Nasdaq Wholesale Trade 10-K 2026-02-23
Operating Cash Flows From Subleases
1
Company Ticker Exchange Industry Filing Date
PERDOCEO EDUCATION CORP PRDO Nasdaq Services 10-K 2026-02-19
Operating Cash Flows Included In Measurement Of Lease Liabilities
1
Company Ticker Exchange Industry Filing Date
DIH HOLDING US, INC. Manufacturing 10-K 2025-10-20
Operating Cash Flows Measurement Of Lease Liabilities
2
Company Ticker Exchange Industry Filing Date
SILEXION THERAPEUTICS CORP SLXN Nasdaq Manufacturing S-1 2026-08-10
SILEXION THERAPEUTICS CORP SLXN Nasdaq Manufacturing 10-K 2026-03-17
Operating Cashflows… (group)
3 variants
Operating Cashflows For Finance Leases
1
Company Ticker Exchange Industry Filing Date
PEABODY ENERGY CORP BTU NYSE Mining 10-K 2026-02-19
Operating Cashflows For Operating Leases
1
Company Ticker Exchange Industry Filing Date
PEABODY ENERGY CORP BTU NYSE Mining 10-K 2026-02-19
Operating Cashflows Of Inter Company Transactions
1
Company Ticker Exchange Industry Filing Date
ZTO EXPRESS (CAYMAN) INC. ZTO NYSE Transportation & Utilities 20-F 2026-04-17
Operating EBIT
1
Company Ticker Exchange Industry Filing Date
DOW INC. DOW NYSE Manufacturing 10-K 2026-02-03
Operating Expense Ratio
4
Company Ticker Exchange Industry Filing Date
5C LENDING PARTNERS CORP. 10-K 2026-03-05
AB PRIVATE LENDING FUND 10-K 2026-03-25
APOLLO DEBT SOLUTIONS BDC 10-K 2026-03-11
MONROE CAPITAL ENHANCED CORPORATE LENDING FUND 10-K 2026-03-09
Operating Expenses 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
Operating Expenses Net Combined Ratio
1
Company Ticker Exchange Industry Filing Date
KINGSTONE COMPANIES, INC. KINS Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-16
Operating Income… (group)
3 variants
Operating Income Loss Adjusted Earnings Before Interest Taxes Depreciation And Amortization
1
Company Ticker Exchange Industry Filing Date
ELEMENT SOLUTIONS INC ESI NYSE Manufacturing 10-K 2026-02-18
Operating Income Loss Earnings Before Interest Taxes Depreciation And Amortization
1
Company Ticker Exchange Industry Filing Date
ELEMENT SOLUTIONS INC ESI NYSE Manufacturing 10-K 2026-02-18
Operating Income Non GAAP
1
Company Ticker Exchange Industry Filing Date
COVISTA INC. CVSA NYSE Services 10-K 2026-08-06
Operating Partnership Covenants Consolidated Net Leverage Ratio
2
Company Ticker Exchange Industry Filing Date
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
Operating Segment Profitability
1
Company Ticker Exchange Industry Filing Date
MSCI INC. MSCI NYSE Services 10-K 2026-02-06
Operations Management Fee Remaining Performance Obligation
1
Company Ticker Exchange Industry Filing Date
SAFEHOLD INC. SAFE NYSE Finance, Insurance & Real Estate 10-K 2026-02-12
Operations Segment Earnings Before Interest Taxes Depreciation And Amortization
1
Company Ticker Exchange Industry Filing Date
BRANCHOUT FOOD INC. BOF Nasdaq Manufacturing 10-K 2026-03-31
Order Back Log Amount
3
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
Order Backlog
1
Company Ticker Exchange Industry Filing Date
ADS-TEC ENERGY PUBLIC LTD CO ADSE Nasdaq Manufacturing 20-F 2026-05-15
Other Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
LOUISIANA-PACIFIC CORP LPX NYSE Manufacturing 10-K 2026-02-17
Other Adjusted EBITDA Adjustments
1
Company Ticker Exchange Industry Filing Date
ADVANCED DRAINAGE SYSTEMS, INC. WMS NYSE Manufacturing 10-K 2026-05-21
Other Adjustments For Non Cash Items To Net Debt
1
Company Ticker Exchange Industry Filing Date
GSK PLC GSK NYSE Manufacturing 20-F 2026-03-06
Other Adjustments To Hotel EBITDA
1
Company Ticker Exchange Industry Filing Date
APPLE HOSPITALITY REIT, INC. APLE NYSE Finance, Insurance & Real Estate 10-K 2026-02-23
Other Cost And 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
Other Income… (group)
3 variants
Other Income 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
Other Income Expense Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
CHURCHILL DOWNS INC CHDN Nasdaq Services 10-K 2026-02-25
Other Income Net Combined Ratio
1
Company Ticker Exchange Industry Filing Date
KINGSTONE COMPANIES, INC. KINS Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-16
Other Non… (group)
3 variants
Other Non Cash Movements On Net Debt
1
Company Ticker Exchange Industry Filing Date
RIO TINTO PLC RIO NYSE Mining 20-F 2026-02-19
Other Non Core Revenue
1
Company Ticker Exchange Industry Filing Date
SOLARMAX TECHNOLOGY, INC. SMXT Nasdaq Construction 10-K 2026-04-06
Other Non Reportable Segment Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
CHEMOURS CO CC NYSE Manufacturing 10-K 2026-02-24
Other Operating… (group)
3 variants
Other Operating Expense Ratio Percentage
1
Company Ticker Exchange Industry Filing Date
ARCH CAPITAL GROUP LTD. ACGL Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-26
Other Operating Income Expense Adjustment For EBITDA
1
Company Ticker Exchange Industry Filing Date
MATERIALISE NV MTLS Nasdaq Services 20-F 2026-04-23
Other Operating Income Expense Previously Recognized In Funds From Operations
1
Company Ticker Exchange Industry Filing Date
BROOKFIELD BUSINESS CORP BBUC NYSE Construction 20-F 2026-03-31
Other Receivables Sale Of Investment Business Acquisitions Pro Forma
1
Company Ticker Exchange Industry Filing Date
PERPETUALS.COM LTD PDC Nasdaq Services 20-F 2026-09-18
Other Reconciliation From Net Income To Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
PARSONS CORP PSN NYSE Services 10-K 2026-02-11
Other Reconciling Items EBITDA To Net Income Loss Attributable To Parent
1
Company Ticker Exchange Industry Filing Date
CLARIVATE PLC CLVT NYSE Services 10-K 2026-02-24
Other Reconciling Items To Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
ALBEMARLE CORP ALB NYSE Manufacturing 10-K 2026-02-11
Other Special Items Non GAAP Restructuring
1
Company Ticker Exchange Industry Filing Date
JELD-WEN HOLDING, INC. JELD NYSE Manufacturing 10-K 2026-02-23
Other Underwriting Expense Net Combined Ratio
1
Company Ticker Exchange Industry Filing Date
KINGSTONE COMPANIES, INC. KINS Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-16
Payable For Deferred Bookings
1
Company Ticker Exchange Industry Filing Date
MAKEMYTRIP LTD MMYT Nasdaq Transportation & Utilities 20-F 2026-07-27
Payment Of Net Debt Issuance Costs
1
Company Ticker Exchange Industry Filing Date
STONE POINT CREDIT CORP 10-K 2026-03-06
Percent Due To Government Agencies Medicare Medical Loss Ratio And Profit Sharing Threshold
1
Company Ticker Exchange Industry Filing Date
MOLINA HEALTHCARE, INC. MOH NYSE Finance, Insurance & Real Estate 10-K 2026-02-10
Percent Due To Government Agencies Medicare Medical Loss Ratio Of Marketplace
1
Company Ticker Exchange Industry Filing Date
MOLINA HEALTHCARE, INC. MOH NYSE Finance, Insurance & Real Estate 10-K 2026-02-10
Percent Of Intellectual Property Rights That Generate EBITA
1
Company Ticker Exchange Industry Filing Date
PLAYTIKA HOLDING CORP. PLTK Nasdaq Services 10-K 2026-02-26
Percentage Amount By Which Value Assigned To Long Term EBITDA Margin Must Decrease In Order For Units Recoverable Amount To Be Equal To Carrying Amount
1
Company Ticker Exchange Industry Filing Date
OATLY GROUP AB OTLY Nasdaq Manufacturing 20-F 2026-03-13
Percentage Applied To Net Debt In Share Price Calculation
1
Company Ticker Exchange Industry Filing Date
ARCELORMITTAL MT NYSE Manufacturing 20-F 2026-03-06
Percentage Included Within Income Applied On Amounts Credited And Debited As Payment
1
Company Ticker Exchange Industry Filing Date
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA LOMA NYSE Manufacturing 20-F 2026-04-28
Percentage Limit On Annual Distributions In Relation To Funds From Operations
1
Company Ticker Exchange Industry Filing Date
AMERICAN ASSETS TRUST, INC. AAT NYSE Finance, Insurance & Real Estate 10-K 2026-02-06
Percentage Of… (group)
44 variants
Percentage Of Aggregate Debit Balance To Net Capital
1
Company Ticker Exchange Industry Filing Date
SIEBERT FINANCIAL CORP SIEB Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-30
Percentage Of Aggregate Debit Balances
1
Company Ticker Exchange Industry Filing Date
STIFEL FINANCIAL CORP SF NYSE Finance, Insurance & Real Estate 10-K 2026-02-24
Percentage Of Aggregate Debit Items Arising From Customer Transactions To Maintain Minimum Net Capital
1
Company Ticker Exchange Industry Filing Date
JONES FINANCIAL COMPANIES LLLP Finance, Insurance & Real Estate 10-K 2026-03-13
Percentage Of Average EBITDA Margin
1
Company Ticker Exchange Industry Filing Date
BIRKENSTOCK HOLDING PLC BIRK NYSE Manufacturing 20-F 2025-12-18
Percentage Of Awards Vesting Determined By Adjusted Diluted Earnings Per Share
1
Company Ticker Exchange Industry Filing Date
HALEON PLC HLN NYSE Manufacturing 20-F 2026-03-13
Percentage Of Awards Vesting Determined By Cumulative Free Cash Flow Measure
1
Company Ticker Exchange Industry Filing Date
HALEON PLC HLN NYSE Manufacturing 20-F 2026-03-13
Percentage Of Backlog Estimated Profit Margin
1
Company Ticker Exchange Industry Filing Date
CARDINAL INFRASTRUCTURE GROUP INC. CDNL Nasdaq Construction 10-K 2026-03-23
Percentage Of Burnstone Free Cash Flow Participation By Bank Lenders After Burnstone Debt Repaid In Full
1
Company Ticker Exchange Industry Filing Date
SIBANYE STILLWATER LTD SBSW NYSE Mining 20-F 2026-04-24
Percentage Of Burnstone Free Cash Flow Used To Pay Wits Gold Loan
1
Company Ticker Exchange Industry Filing Date
SIBANYE STILLWATER LTD SBSW NYSE Mining 20-F 2026-04-24
Percentage Of Burnstone Free Cash Flow Used To Repay Burnstone Debt
1
Company Ticker Exchange Industry Filing Date
SIBANYE STILLWATER LTD SBSW NYSE Mining 20-F 2026-04-24
Percentage Of Cash Restructuring Charge In Consolidated EBITDA
1
Company Ticker Exchange Industry Filing Date
ALCOA CORP AA NYSE Manufacturing 10-K 2026-02-26
Percentage Of Consolidated Earnings Before Interest Taxes Depreciation And Amortization For Incremental Loan Commitment
1
Company Ticker Exchange Industry Filing Date
EXTREME NETWORKS INC EXTR Nasdaq Manufacturing 10-K 2026-08-17
Percentage Of Consolidated EBITDA Derived From Group Entities Leaving Guarantees Under Credit Agreement
1
Company Ticker Exchange Industry Filing Date
GRIFOLS SA GRFS Nasdaq Manufacturing 20-F 2026-04-17
Percentage Of Contract Backlog For Which Counterparty Options Were Exercised
1
Company Ticker Exchange Industry Filing Date
CADELER A/S CDLR NYSE Transportation & Utilities 20-F 2026-03-24
Percentage Of Contribution To Consolidated Operating Cash Flow
1
Company Ticker Exchange Industry Filing Date
111, INC. YI Nasdaq Retail Trade 20-F 2026-04-30
Percentage Of Crop Protection And Seed Segment Operating EBITDA
1
Company Ticker Exchange Industry Filing Date
CORTEVA, INC. CTVA NYSE Agriculture, Forestry & Fishing 10-K 2026-02-12
Percentage Of Cumulative Adjusted EBITDA Performance Conditions Granted
1
Company Ticker Exchange Industry Filing Date
GENIUS SPORTS LTD GENI NYSE Services 20-F 2026-03-17
Percentage Of Cumulative Core Earnings
1
Company Ticker Exchange Industry Filing Date
BLACKROCK MONTICELLO DEBT REAL ESTATE INVESTMENT TRUST Finance, Insurance & Real Estate 10-K 2026-03-26
Percentage Of Decrease In EBITDA Multiple
1
Company Ticker Exchange Industry Filing Date
CARDINAL INFRASTRUCTURE GROUP INC. CDNL Nasdaq Construction 10-K 2026-03-23
Percentage Of Dividends And Share Repurchase Of Consolidated Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
QUAKER CHEMICAL CORP KWR NYSE Manufacturing 10-K 2026-02-23
Percentage Of Dividends Paid To Free Cash Flow
1
Company Ticker Exchange Industry Filing Date
STEALTHGAS INC. GASS Nasdaq Transportation & Utilities 20-F 2026-04-28
Percentage Of EBIT Margin
1
Company Ticker Exchange Industry Filing Date
XTL BIOPHARMACEUTICALS LTD XTLB Nasdaq Manufacturing 20-F 2026-06-30
Percentage Of EBITDA… (group)
5 variants
Percentage Of EBITDA Before Payment Of Technical Assistance Fee For Next Two Years Related Party Transaction
1
Company Ticker Exchange Industry Filing Date
CENTRAL NORTH AIRPORT GROUP OMAB Nasdaq Transportation & Utilities 20-F 2026-04-30
Percentage Of EBITDA Cagr
1
Company Ticker Exchange Industry Filing Date
ERMENEGILDO ZEGNA N.V. ZGN NYSE Manufacturing 20-F 2026-03-20
Percentage Of EBITDA Guaranteeing Debt Certificates
1
Company Ticker Exchange Industry Filing Date
CENTRAL NORTH AIRPORT GROUP OMAB Nasdaq Transportation & Utilities 20-F 2026-04-30
Percentage Of EBITDA Margin
1
Company Ticker Exchange Industry Filing Date
ECOPETROL S.A. EC NYSE Mining 20-F 2026-04-30
Percentage Of EBITDA Payable As Advisory Fee
1
Company Ticker Exchange Industry Filing Date
BRIGHTSPRING HEALTH SERVICES, INC. BTSG Nasdaq Services 10-K 2026-02-27
Percentage Of Excess Cash Flow For Each Year Of Funded Indebtedness To Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
DLH HOLDINGS CORP. DLHC Nasdaq Services 10-K 2025-12-10
Percentage Of Free Cash Flow As Dividend Payout
1
Company Ticker Exchange Industry Filing Date
INFOSYS LTD INFY NYSE Services 20-F 2026-06-15
Percentage Of Gross Debt
1
Company Ticker Exchange Industry Filing Date
BRITISH AMERICAN TOBACCO P.L.C. BTI NYSE Manufacturing 20-F 2026-02-13
Percentage Of Gross Debt To Be Maintained At Fixed Rates In Accordance With Company Policy
1
Company Ticker Exchange Industry Filing Date
SMITH & NEPHEW PLC SNN NYSE Manufacturing 20-F 2026-03-16
Percentage Of Increase In EBITDA Multiple
1
Company Ticker Exchange Industry Filing Date
CARDINAL INFRASTRUCTURE GROUP INC. CDNL Nasdaq Construction 10-K 2026-03-23
Percentage Of Individual Bonus Payout Determined By Actual Versus Targeted EBITOI Results
1
Company Ticker Exchange Industry Filing Date
NORTHERN TECHNOLOGIES INTERNATIONAL CORP NTIC Nasdaq Manufacturing 10-K 2025-11-20
Percentage Of Lender Commitments Under Credit Agreement For Minimum Fixed Charge Coverage Ratio Threshold
1
Company Ticker Exchange Industry Filing Date
RH RH NYSE Retail Trade 10-K 2026-04-01
Percentage Of Minimum Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
XTI AEROSPACE, INC. XTIA Nasdaq Services 10-K 2026-04-15
Percentage Of Net… (group)
5 variants
Percentage Of Net Debt
1
Company Ticker Exchange Industry Filing Date
RENTOKIL INITIAL PLC /FI RTO NYSE Services 20-F 2026-03-25
Percentage Of Net Debt Denominated In Currencies Other Than Euro
1
Company Ticker Exchange Industry Filing Date
VODAFONE GROUP PUBLIC LTD CO VOD Nasdaq Transportation & Utilities 20-F 2026-05-22
Percentage Of Net Debt Instrument At Cost
1
Company Ticker Exchange Industry Filing Date
CRESCENT CAPITAL BDC, INC. CCAP Nasdaq 10-K 2026-02-25
Percentage Of Net Debt Instrument At Fair Value
1
Company Ticker Exchange Industry Filing Date
CRESCENT CAPITAL BDC, INC. CCAP Nasdaq 10-K 2026-02-25
Percentage Of Net Debt To Equity Ratio
1
Company Ticker Exchange Industry Filing Date
ULTRAPAR HOLDINGS INC UGP NYSE Transportation & Utilities 20-F 2026-05-19
Percentage Of Offshore Energy Backlog
1
Company Ticker Exchange Industry Filing Date
GREAT LAKES DREDGE & DOCK CORP Construction 10-K 2026-03-09
Percentage Of Other Taxes Applied On Amounts Credited And Debited As Payment
1
Company Ticker Exchange Industry Filing Date
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA LOMA NYSE Manufacturing 20-F 2026-04-28
Percentage Of Participation In Distributable Free Cash Flow
1
Company Ticker Exchange Industry Filing Date
KENON HOLDINGS LTD. KEN NYSE Transportation & Utilities 20-F 2026-03-30
Percentage Of Performance Shares Achievement Of The Net Debt
1
Company Ticker Exchange Industry Filing Date
SES S.A. SGBAF OTC Transportation & Utilities 20-F 2026-04-01
Percentage Of Reduction In Forecasted EBITDA Margin For Future Periods
1
Company Ticker Exchange Industry Filing Date
FLOWERS FOODS INC FLO NYSE Manufacturing 10-K 2026-02-25
Percentage Of Remaining… (group)
5 variants
Percentage Of Remaining Performance Obligation
1
Company Ticker Exchange Industry Filing Date
RADWARE LTD RDWR Nasdaq Services 20-F 2026-03-31
Percentage Of Remaining Performance Obligation To Be Recognised
1
Company Ticker Exchange Industry Filing Date
GLOBALFOUNDRIES INC. GFS Nasdaq Manufacturing 20-F 2026-02-27
Percentage Of Remaining Performance Obligation To Be Recognised Over Twelve Months
1
Company Ticker Exchange Industry Filing Date
SAP SE SAP NYSE Services 20-F 2026-02-26
Percentage Of Remaining Performance Obligation To Be Recognized As Cloud Revenue
1
Company Ticker Exchange Industry Filing Date
MANHATTAN ASSOCIATES INC MANH Nasdaq Services 10-K 2026-02-04
Percentage Of Remaining Performance Obligations Expected To Be Recognized Within1Year
1
Company Ticker Exchange Industry Filing Date
KONINKLIJKE PHILIPS NV PHG NYSE Manufacturing 20-F 2026-02-19
Percentage Of Retention Plan Adjusted EBITDA
1
Company Ticker Exchange Industry Filing Date
PLAYTIKA HOLDING CORP. PLTK Nasdaq Services 10-K 2026-02-26
Percentage Of Revenue From Remaining Performance Obligations To Be Recognized Within One Year
1
Company Ticker Exchange Industry Filing Date
INFOSYS LTD INFY NYSE Services 20-F 2026-06-15
Percentage Of Transaction Price Allocated To Remaining Performance Obligation Expected To Be Recognized As Revenue
1
Company Ticker Exchange Industry Filing Date
WIPRO LTD WIT NYSE Services 20-F 2026-06-02
Percentage Of Unhedged Portion Of Net Debt
1
Company Ticker Exchange Industry Filing Date
PLDT INC. PHI NYSE Transportation & Utilities 20-F 2026-04-27
Percentage Of Value Of The Bitcoin
1
Company Ticker Exchange Industry Filing Date
TWENTY ONE CAPITAL, INC. XXI NYSE Finance, Insurance & Real Estate 10-K 2026-03-31
Percentage Of Weighted Earnings Before Interest Taxes Depreciation And Amortization
1
Company Ticker Exchange Industry Filing Date
GREENBRIER COMPANIES INC GBX NYSE Manufacturing 10-K 2025-10-28
Percentage On Additional Collateral Fair Market Value Bitcoins
1
Company Ticker Exchange Industry Filing Date
BITFUFU INC. FUFU Nasdaq Finance, Insurance & Real Estate 20-F 2026-04-28
Percentage Threshold Of Adjusted Consolidated Operating Cash Flow Under Which Certain Territory May Be Lost Sold Assigned Or Transferred
1
Company Ticker Exchange Industry Filing Date
ANDINA BOTTLING CO INC AKO-A NYSE Manufacturing 20-F 2026-04-01
Performance Fee Participation In Core Earnings Percentage
1
Company Ticker Exchange Industry Filing Date
FS CREDIT REAL ESTATE INCOME TRUST, INC. Finance, Insurance & Real Estate 10-K 2026-03-13
Performance Fee Percentage Of Core Earnings
2
Company Ticker Exchange Industry Filing Date
FS CREDIT REAL ESTATE INCOME TRUST, INC. Finance, Insurance & Real Estate 10-K 2026-03-13
RITHM PERPETUAL LIFE RESIDENTIAL TRUST Finance, Insurance & Real Estate 10-K 2026-03-06
Performance Measures Percentage Of Reportable Segment Revenue And Operating Cash Flow Presented
1
Company Ticker Exchange Industry Filing Date
LIBERTY GLOBAL LTD. LBTYA Nasdaq Transportation & Utilities 10-K 2026-02-18
Performance Obligations Exclude From Dredging Backlog
1
Company Ticker Exchange Industry Filing Date
GREAT LAKES DREDGE & DOCK CORP Construction 10-K 2026-03-09
Period For Advance Payments To Be Applied Against Joint Interest Billings
1
Company Ticker Exchange Industry Filing Date
NORTHERN OIL & GAS, INC. NOG NYSE Mining 10-K 2026-02-26
Period For Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
HUDSON TECHNOLOGIES INC /NY HDSN Nasdaq Wholesale Trade 10-K 2026-03-16
Period Of EBITDA Margin Rate Of Cash Flow Projections
1
Company Ticker Exchange Industry Filing Date
MAKEMYTRIP LTD MMYT Nasdaq Transportation & Utilities 20-F 2026-07-27
Period Of Settlement For Debit And Credit Card Transactions
1
Company Ticker Exchange Industry Filing Date
MARCUS CORP MCS NYSE Services 10-K 2026-02-27
Pre Authorized Debits Amount
1
Company Ticker Exchange Industry Filing Date
KARBON-X CORP. KARX OTC Manufacturing 10-K 2026-09-15
Pre Provision Net Revenue
1
Company Ticker Exchange Industry Filing Date
FIRST HORIZON CORP FHN NYSE Finance, Insurance & Real Estate 10-K 2026-02-26
Pre Provision Return On Assets Percentage
1
Company Ticker Exchange Industry Filing Date
REGIONAL MANAGEMENT CORP. RM NYSE Finance, Insurance & Real Estate 10-K 2026-02-20
Pre Tax Distributable Earnings
1
Company Ticker Exchange Industry Filing Date
APOLLO GLOBAL MANAGEMENT, INC. APO NYSE Finance, Insurance & Real Estate 10-K 2026-02-25
Preferred Distributions Of Annual Operating Cash Flows To Partner
1
Company Ticker Exchange Industry Filing Date
COPT DEFENSE PROPERTIES CDP NYSE Finance, Insurance & Real Estate 10-K 2026-02-20
Preliminary Adjustments To Working Capital And Net Debt
1
Company Ticker Exchange Industry Filing Date
ULTRAPAR HOLDINGS INC UGP NYSE Transportation & Utilities 20-F 2026-05-19
Premiums Earned Net Net Combined Ratio
1
Company Ticker Exchange Industry Filing Date
KINGSTONE COMPANIES, INC. KINS Nasdaq Finance, Insurance & Real Estate 10-K 2026-03-16
Pricing Tier Net Leverage Ratio
1
Company Ticker Exchange Industry Filing Date
COTY INC. COTY NYSE Manufacturing 10-K 2026-08-20
Prior Accident Year Loss Ratio
1
Company Ticker Exchange Industry Filing Date
SIRIUSPOINT LTD SPNT NYSE Finance, Insurance & Real Estate 10-K 2026-02-24
Pro Forma… (group)
10 variants
Pro Forma Amortizing Of Intangible Assets Since Acquisition Date
1
Company Ticker Exchange Industry Filing Date
BROWN & BROWN, INC. BRO NYSE Finance, Insurance & Real Estate 10-K 2026-02-12
Pro Forma Business Combination Acquisition Related Costs
1
Company Ticker Exchange Industry Filing Date
PERFORMANCE FOOD GROUP CO PFGC NYSE Wholesale Trade 10-K 2026-08-12
Pro Forma Current Ratio
1
Company Ticker Exchange Industry Filing Date
TALOS ENERGY INC. TALO NYSE Mining 10-K 2026-02-25
Pro Forma Excess Availability
1
Company Ticker Exchange Industry Filing Date
VINCE HOLDING CORP. VNCE Nasdaq Retail Trade 10-K 2026-04-16
Pro Forma Information Interest Rate Assumption
1
Company Ticker Exchange Industry Filing Date
STANDEX INTERNATIONAL CORP/DE/ SXI NYSE Manufacturing 10-K 2026-08-14
Pro Forma Information Tax Rate Assumed
1
Company Ticker Exchange Industry Filing Date
STANDEX INTERNATIONAL CORP/DE/ SXI NYSE Manufacturing 10-K 2026-08-14
Pro Forma Net Assets
1
Company Ticker Exchange Industry Filing Date
SOUND POINT DIRECT LENDING BDC 10-K 2026-03-30
Pro Forma Net Income Loss
1
Company Ticker Exchange Industry Filing Date
LONGEVITY HEALTH HOLDINGS, INC. XAGE OTC Manufacturing 10-K 2026-03-31
Pro Forma Revenue
1
Company Ticker Exchange Industry Filing Date
LONGEVITY HEALTH HOLDINGS, INC. XAGE OTC Manufacturing 10-K 2026-03-31
Pro Forma Treasury Shares
1
Company Ticker Exchange Industry Filing Date
DARLING INGREDIENTS INC. DAR NYSE Manufacturing 10-K 2026-03-03
Pro Rata Share Of Adjusted EBITDA From Unconsolidated Entities
1
Company Ticker Exchange Industry Filing Date
FTAI INFRASTRUCTURE INC. FIP Nasdaq Transportation & Utilities 10-K 2026-03-16
Pro Rata Share Of Unconsolidated Ventures Adjusted Earnings Before Interest Taxes Depreciation Amortization
1
Company Ticker Exchange Industry Filing Date
HYATT HOTELS CORP H NYSE Services 10-K 2026-02-13
Proceeds From… (group)
3 variants
Proceeds From Core Operating Activities
1
Company Ticker Exchange Industry Filing Date
MAUI LAND & PINEAPPLE CO INC MLP NYSE Finance, Insurance & Real Estate 10-K 2026-04-01
Proceeds From Stock Purchase Contracts Issued Under Tangible Equity Units Net Of Issuance Costs
1
Company Ticker Exchange Industry Filing Date
NOVANTA INC NOVT Nasdaq Manufacturing 10-K 2026-02-23
Proceeds From Tangible Equity Units Net
1
Company Ticker Exchange Industry Filing Date
BRIGHTSPRING HEALTH SERVICES, INC. BTSG Nasdaq Services 10-K 2026-02-27
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows
1
Company Ticker Exchange Industry Filing Date
VENTAS, INC. VTR NYSE Finance, Insurance & Real Estate 10-K 2026-02-06
Product Or Service On Debit Card
1
Company Ticker Exchange Industry Filing Date
SOUTHERN FIRST BANCSHARES INC SFST Nasdaq Finance, Insurance & Real Estate 10-K 2026-02-24
Profit Loss From Segment Operating Activities
1
Company Ticker Exchange Industry Filing Date
SIFY TECHNOLOGIES LTD SIFY Nasdaq Services 20-F 2026-06-26
Proforma Adjustments For Disposals
1
Company Ticker Exchange Industry Filing Date
IHS HOLDING LTD IHS NYSE Transportation & Utilities 20-F 2026-03-16
Proforma Expenses Non Recurring Acquisition Costs
1
Company Ticker Exchange Industry Filing Date
JBT MAREL CORP JBTM NYSE Manufacturing 10-K 2026-03-02
Proforma Fixed Charge Coverage Ratio
1
Company Ticker Exchange Industry Filing Date
VINCE HOLDING CORP. VNCE Nasdaq Retail Trade 10-K 2026-04-16
Proforma Percentage Of Loan
1
Company Ticker Exchange Industry Filing Date
VINCE HOLDING CORP. VNCE Nasdaq Retail Trade 10-K 2026-04-16
Program Agreement Terms Minimum Annual EBIT Required To Avoid Reduction Of Contribution Payment
1
Company Ticker Exchange Industry Filing Date
SCOTTS MIRACLE-GRO CO SMG NYSE Manufacturing 10-K 2025-11-25
Progress Billings… (group)
2 variants 3
Companies
3
Company Ticker Exchange Industry Filing Date
BROOKFIELD BUSINESS CORP BBUC NYSE Construction 20-F 2026-03-31
BROOKFIELD BUSINESS HOLDINGS CORP Construction 20-F 2026-03-31
RHINO BITCOIN INC. RHNO OTC Construction 10-K 2025-11-13
Progress Billings Period
1
Company Ticker Exchange Industry Filing Date
MEGAN HOLDINGS LTD. MGN Nasdaq Agriculture, Forestry & Fishing 20-F 2026-05-15
Progress Billings To Date
1
Company Ticker Exchange Industry Filing Date
SKK HOLDINGS LTD SKK Nasdaq Construction 20-F 2026-04-10
Projected Adjusted Ebitdaal Rate Used In Current Measurement Of Fair Value Less Costs Of Disposal
1
Company Ticker Exchange Industry Filing Date
VODAFONE GROUP PUBLIC LTD CO VOD Nasdaq Transportation & Utilities 20-F 2026-05-22
Projected Compound Annual Growth Date For EBITDA In Next Five Years Used In Cash Flow Projections
1
Company Ticker Exchange Industry Filing Date
GRIFOLS SA GRFS Nasdaq Manufacturing 20-F 2026-04-17
Projected Compound Annual Growth Date For EBITDA In Years Six To Ten Used In Cash Flow Projections
1
Company Ticker Exchange Industry Filing Date
GRIFOLS SA GRFS Nasdaq Manufacturing 20-F 2026-04-17

Data sourced from SEC EDGAR. Updated daily. Metrics are extracted using natural language processing of public filings and may not capture every Non-GAAP measure. See About for who builds this, or the Trust Centre for how we secure your data. If you'd like to know more, please get in touch.