Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --385.84M | --385.84M | -18.42%429.36M | -21.29%386.77M | -6.71%449.02M | -3.09%505.62M | -3.09%505.62M | 12.03%526.28M | 17.47%491.39M | 27.93%481.31M |
| -Cash and cash equivalents | --385.84M | --385.84M | -18.42%429.36M | -21.29%386.77M | -6.71%449.02M | -3.09%505.62M | -3.09%505.62M | 12.03%526.28M | 17.47%491.39M | 27.93%481.31M |
| Receivables | --218.16M | --218.16M | -3.38%268.65M | 1.90%278.74M | -4.40%275.57M | -1.13%225.84M | -1.13%225.84M | -6.56%278.05M | -7.07%273.54M | -3.56%288.24M |
| -Accounts receivable | --218.16M | --218.16M | -3.38%268.65M | 1.90%278.74M | -4.40%275.57M | -1.13%225.84M | -1.13%225.84M | -6.56%278.05M | -7.07%273.54M | -3.56%288.24M |
| Inventory | --326M | --326M | 1.57%345.88M | 9.48%391.48M | 7.71%399.56M | 3.57%355.91M | 3.57%355.91M | -6.49%340.54M | -5.73%357.57M | -9.38%370.94M |
| Other current assets | --54.47M | --54.47M | 50.78%55.03M | 31.52%47.64M | 31.06%42.15M | 75.21%46.62M | 75.21%46.62M | -7.60%36.5M | -20.03%36.22M | 9.80%32.17M |
| Total current assets | --984.47M | --984.47M | -6.98%1.1B | -4.67%1.1B | -0.54%1.17B | 1.21%1.13B | 1.21%1.13B | 0.88%1.18B | 1.89%1.16B | 5.29%1.17B |
| Non current assets | ||||||||||
| Net PPE | --341.37M | --341.37M | 19.40%336.09M | 20.02%331.82M | 20.41%320.34M | 12.75%296.78M | 12.75%296.78M | 9.21%281.5M | 8.81%276.48M | 5.82%266.03M |
| -Gross PPE | --550.06M | --550.06M | 14.36%536.92M | 14.71%525.72M | 14.87%507.46M | 13.22%490.85M | 13.22%490.85M | 10.80%469.49M | 9.88%458.32M | 7.96%441.79M |
| -Accumulated depreciation | ---208.69M | ---208.69M | -6.83%-200.83M | -6.63%-193.9M | -6.47%-187.12M | -13.94%-194.07M | -13.94%-194.07M | -13.26%-187.99M | -11.54%-181.84M | -11.37%-175.76M |
| Goodwill and other intangible assets | --153.93M | --153.93M | -4.58%79.39M | -4.53%80.35M | -4.51%81.3M | -4.54%82.25M | -4.54%82.25M | -4.57%83.21M | -4.60%84.16M | -4.61%85.14M |
| -Goodwill | --67.23M | --67.23M | 0.00%55.37M | 0.00%55.37M | 0.00%55.37M | 0.00%55.37M | 0.00%55.37M | 0.00%55.37M | 0.00%55.37M | 0.00%55.37M |
| -Other intangible assets | --86.7M | --86.7M | -13.70%24.02M | -13.25%24.97M | -12.90%25.93M | -12.70%26.88M | -12.70%26.88M | -12.52%27.83M | -12.34%28.79M | -12.13%29.77M |
| Non current deferred assets | --50.62M | --50.62M | -5.69%48.39M | -2.72%52.22M | -4.89%51.01M | -5.03%50.58M | -5.03%50.58M | -6.54%51.31M | -3.36%53.68M | -4.16%53.63M |
| Other non current assets | --18.9M | --18.9M | 39.92%19.17M | 15.32%15.03M | 2.40%14.53M | -3.07%14.12M | -3.07%14.12M | -6.15%13.7M | -15.08%13.04M | -7.73%14.19M |
| Total non current assets | --564.81M | --564.81M | 12.41%483.04M | 12.18%479.41M | 11.50%467.17M | 6.36%443.73M | 6.36%443.73M | 3.68%429.71M | 3.42%427.35M | 1.70%418.99M |
| Total assets | --1.55B | --1.55B | -1.81%1.58B | -0.13%1.58B | 2.63%1.63B | 2.61%1.58B | 2.61%1.58B | 1.62%1.61B | 2.30%1.59B | 4.32%1.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --136.39M | --136.39M | -9.54%168.55M | -0.77%177.99M | 24.11%213.11M | 7.77%170.2M | 7.77%170.2M | -7.88%186.32M | -5.66%179.38M | -3.01%171.72M |
| -accounts payable | --136.39M | --136.39M | -9.54%168.55M | -0.77%177.99M | 24.11%213.11M | 7.77%170.2M | 7.77%170.2M | -7.88%186.32M | -5.66%179.38M | -3.01%171.72M |
| Current debt and capital lease obligation | --31.32M | --31.32M | 37.02%28.53M | 31.32%25.73M | 29.95%23.37M | 20.37%21.02M | 20.37%21.02M | 25.00%20.82M | 27.86%19.59M | 51.83%17.98M |
| -Current capital lease obligation | --31.32M | --31.32M | 37.02%28.53M | 31.32%25.73M | 29.95%23.37M | 20.37%21.02M | 20.37%21.02M | 25.00%20.82M | 27.86%19.59M | 51.83%17.98M |
| Current deferred liabilities | --3.94M | --3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M |
| Other current liabilities | --22.17M | --22.17M | -2.21%27.62M | 1.94%22.68M | -36.56%26.56M | -12.42%21.86M | -12.42%21.86M | 17.48%28.25M | 16.75%22.25M | 103.08%41.87M |
| Current liabilities | --211.28M | --211.28M | -7.24%239.06M | 2.21%242.72M | 12.61%280.57M | 6.94%233.72M | 6.94%233.72M | -3.80%257.72M | -2.94%237.46M | 9.11%249.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --642.67M | --642.67M | 4.17%640.36M | 4.54%639.78M | 5.15%635.36M | 2.44%615.18M | 2.44%615.18M | 2.81%614.75M | 3.05%611.98M | 1.28%604.23M |
| -Long term debt | --296.66M | --296.66M | 0.58%296.44M | 0.45%295.72M | 0.45%295.39M | 0.45%295.06M | 0.45%295.06M | 0.45%294.73M | 0.45%294.4M | 0.45%294.07M |
| -Long term capital lease obligation | --346.01M | --346.01M | 7.47%343.91M | 8.34%344.06M | 9.61%339.97M | 4.35%320.12M | 4.35%320.12M | 5.08%320.02M | 5.58%317.58M | 2.09%310.16M |
| Non current deferred liabilities | --59.36M | --59.36M | -6.12%60.35M | -5.21%61.33M | -5.08%62.31M | -4.96%63.3M | -4.96%63.3M | -4.84%64.28M | -5.55%64.7M | -5.48%65.65M |
| Other non current liabilities | --18.66M | --18.66M | 2.37%19.18M | -3.61%18.9M | -1.51%19.11M | 8.13%19.08M | 8.13%19.08M | -8.81%18.74M | -5.14%19.61M | -5.85%19.4M |
| Total non current liabilities | --720.69M | --720.69M | 3.17%719.88M | 3.41%720.01M | 3.99%716.78M | 1.87%697.55M | 1.87%697.55M | 1.71%697.77M | 1.94%696.28M | 0.39%689.28M |
| Total liabilities | --931.96M | --931.96M | 0.36%958.95M | 3.10%962.72M | 6.28%997.36M | 3.10%931.28M | 3.10%931.28M | 0.16%955.49M | 0.65%933.74M | 2.56%938.42M |
| Shareholders'equity | ||||||||||
| Share capital | --79K | --79K | -5.95%79K | -8.14%79K | -6.90%81K | -4.60%83K | -4.60%83K | -4.55%84K | -4.44%86K | -4.40%87K |
| -common stock | --79K | --79K | -5.95%79K | -8.14%79K | -6.90%81K | -4.60%83K | -4.60%83K | -4.55%84K | -4.44%86K | -4.40%87K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | --522.47M | --522.47M | 2.72%531.03M | 5.67%529.37M | 7.90%525.06M | 11.32%522.26M | 11.32%522.26M | 6.10%516.98M | 8.23%500.97M | 11.00%486.63M |
| Paid-in capital | --94.76M | --94.76M | -33.65%91.91M | -39.28%91.86M | -33.35%110.97M | -24.81%124.1M | -24.81%124.1M | -20.80%138.52M | -20.70%151.28M | -18.15%166.5M |
| Total stockholders'equity | --617.32M | --617.32M | -4.97%623.02M | -4.76%621.31M | -2.62%636.11M | 1.92%646.44M | 1.92%646.44M | 3.81%655.59M | 4.75%652.33M | 6.95%653.22M |
| Total equity | --617.32M | --617.32M | -4.97%623.02M | -4.76%621.31M | -2.62%636.11M | 1.92%646.44M | 1.92%646.44M | 3.81%655.59M | 4.75%652.33M | 6.95%653.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |