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StonvexStonvexStonvexCore line items from VFC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q4 2025 2025-12-27 | Q3 2025 2025-09-27 | Q2 2025 2025-06-28 | Annual 2025 2025-03-29 |
|---|---|---|---|---|
Revenue | $7.44B | $4.56B | $1.76B | $9.50B |
Operating Income | $515.07M | $226.01M | $-86.61M | $303.77M |
Net Income | $374.20M | $73.36M | $-116.41M | $-189.72M |
EPS (Diluted) | $0.95 | $0.19 | $-0.30 | $-0.48 |
Total Assets | $10.43B | $10.64B | $10.15B | $9.38B |
Total Liabilities | $8.65B | $9.17B | $8.86B | $7.89B |
Cash & Equivalents | $1.47B | $419.12M | $642.39M | $429.38M |
Free Cash Flow OCF − CapEx | $550.65M | $-427.23M | $-173.71M | $378.96M |
Shares Outstanding | 391.08M | 390.71M | 390.56M | 389.70M |