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StonvexStonvexStonvexCore line items from FIZZ's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q2 2026 (Est.) Expected 2026-06-30 | Q1 2026 2026-01-31 | Q4 2025 2025-11-01 | Q3 2025 2025-08-02 | Annual 2025 2025-05-03 |
|---|---|---|---|---|---|
Revenue | $302.31M | $883.43M | $618.85M | $330.51M | $1.20B |
Operating Income | Not available | $179.97M | $128.82M | $70.78M | $235.46M |
Net Income | Not available | $143.33M | $102.12M | $55.76M | $186.82M |
EPS (Diluted) | $0.48 | $1.53 | $1.09 | $0.60 | $1.99 |
Total Assets | Not available | $792.47M | $748.97M | $737.76M | $672.86M |
Total Liabilities | Not available | $201.41M | $197.72M | $233.63M | $228.86M |
Cash & Equivalents | Not available | $313.97M | $269.31M | $249.83M | $193.84M |
Free Cash Flow OCF − CapEx | Not available | $120.53M | $75.90M | $55.99M | $170.41M |
Shares Outstanding | Not available | 93.68M | 93.69M | 93.70M | 93.69M |