Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Mar 27, 2026 | (FY)Dec 26, 2025 | (Q4)Dec 26, 2025 | (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.83%712.17M | -7.59%624.08M | -7.59%624.08M | -19.07%618.66M | -19.68%534.92M | -13.90%536.14M | 25.54%675.34M | 25.54%675.34M | 45.39%764.45M | 27.92%666.01M |
| -Cash and cash equivalents | 32.83%712.17M | -7.59%624.08M | -7.59%624.08M | -19.07%618.66M | -19.68%534.92M | -13.90%536.14M | 25.54%675.34M | 25.54%675.34M | 45.39%764.45M | 27.92%666.01M |
| Receivables | 4.73%390.37M | 8.61%393.75M | 8.61%393.75M | 9.58%389M | 10.42%387.17M | 15.75%372.73M | 2.28%362.53M | 2.28%362.53M | 0.71%355M | -4.15%350.62M |
| -Accounts receivable | 4.73%390.37M | 8.61%393.75M | 8.61%393.75M | 5.07%373M | 10.42%387.17M | 19.85%372.73M | 2.28%362.53M | 2.28%362.53M | 0.71%355M | -4.15%350.62M |
| -Other receivables | ---- | ---- | ---- | --16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -0.56%407.65M | -0.87%401.14M | -0.87%401.14M | -3.20%426.81M | -11.90%403.16M | -10.71%409.95M | -7.68%404.68M | -7.68%404.68M | -3.65%440.92M | -4.49%457.6M |
| Prepaid assets | ---- | -14.33%21.5M | -14.33%21.5M | ---- | ---- | ---- | 72.54%25.1M | 72.54%25.1M | ---- | ---- |
| Other current assets | 12.35%56.38M | 5.40%31.41M | 5.40%31.41M | 1.90%53.12M | 10.80%55.4M | 24.27%50.18M | 45.19%29.8M | 45.19%29.8M | 25.79%52.13M | 11.34%50M |
| Total current assets | 14.43%1.57B | -1.71%1.47B | -1.71%1.47B | -7.75%1.49B | -9.42%1.38B | -5.21%1.37B | 9.64%1.5B | 9.64%1.5B | 17.07%1.61B | 8.07%1.52B |
| Non current assets | ||||||||||
| Net PPE | -2.22%770.27M | -1.29%781.14M | -1.29%781.14M | 0.64%787.98M | 0.11%785.12M | 2.61%787.75M | 4.06%791.33M | 4.06%791.33M | 6.41%783.01M | 10.59%784.28M |
| -Gross PPE | -2.22%770.27M | 3.58%1.33B | 3.58%1.33B | 0.64%787.98M | 0.11%785.12M | 2.61%787.75M | 4.65%1.28B | 4.65%1.28B | 6.41%783.01M | 10.59%784.28M |
| -Accumulated depreciation | ---- | -11.41%-547.26M | -11.41%-547.26M | ---- | ---- | ---- | -5.62%-491.2M | -5.62%-491.2M | ---- | ---- |
| Goodwill and other intangible assets | 20.08%873.59M | 23.40%892.94M | 23.40%892.94M | 69.22%831.58M | 58.83%758.45M | 51.19%727.52M | 44.99%723.63M | 44.99%723.63M | 1.21%491.43M | -5.06%477.52M |
| -Goodwill | 17.22%580.96M | 20.07%585.3M | 20.07%585.3M | 49.68%560.49M | 42.19%516.92M | 36.40%495.63M | 31.67%487.47M | 31.67%487.47M | 3.81%374.46M | -2.24%363.54M |
| -Other intangible assets | 26.20%292.64M | 30.27%307.64M | 30.27%307.64M | 131.77%271.09M | 111.90%241.52M | 96.76%231.89M | 83.27%236.16M | 83.27%236.16M | -6.30%116.96M | -13.05%113.98M |
| Investments and advances | ---- | 6.27%10.78M | 6.27%10.78M | ---- | ---- | ---- | 4.96%10.14M | 4.96%10.14M | ---- | ---- |
| Non current deferred assets | -29.69%29M | -23.31%35.98M | -23.31%35.98M | -15.61%38.12M | -29.87%36.45M | -24.54%41.25M | -23.58%46.91M | -23.58%46.91M | 12.89%45.17M | 7.85%51.97M |
| Defined pension benefit | ---- | 18.20%44.79M | 18.20%44.79M | ---- | ---- | ---- | --37.89M | --37.89M | ---- | ---- |
| Other non current assets | 15.15%95.34M | 15.38%36.77M | 15.38%36.77M | 101.36%87.68M | 104.00%85.46M | 112.40%82.8M | 24.56%31.87M | 24.56%31.87M | 20.42%43.54M | 13.49%41.9M |
| Total non current assets | 7.86%1.77B | 9.78%1.8B | 9.78%1.8B | 28.04%1.75B | 22.85%1.67B | 22.10%1.64B | 21.06%1.64B | 21.06%1.64B | 5.05%1.36B | 4.50%1.36B |
| Total assets | 10.85%3.33B | 4.30%3.27B | 4.30%3.27B | 8.65%3.23B | 5.77%3.05B | 7.95%3.01B | 15.33%3.14B | 15.33%3.14B | 11.24%2.98B | 6.36%2.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.61%177.28M | 10.10%173.01M | 10.10%173.01M | 16.06%158.72M | 4.07%149.51M | 9.01%161.73M | 2.19%157.14M | 2.19%157.14M | -8.67%136.76M | -8.76%143.66M |
| -accounts payable | 9.06%84.81M | 29.20%78.57M | 29.20%78.57M | 31.28%81.1M | 4.78%78.87M | 1.21%77.76M | -15.78%60.82M | -15.78%60.82M | -17.90%61.78M | -7.69%75.27M |
| -Total tax payable | 12.41%39.12M | 33.22%30.19M | 33.22%30.19M | 8.03%20.67M | 0.39%17.28M | 29.53%34.8M | 2.41%22.66M | 2.41%22.66M | -15.75%19.13M | -40.03%17.22M |
| -Dividends payable | 5.43%48.88M | 4.61%48.71M | 4.61%48.71M | 5.80%45.54M | 5.67%45.54M | 7.97%46.37M | 8.81%46.56M | 8.81%46.56M | 8.38%43.04M | 8.57%43.1M |
| -Other payable | 59.45%4.47M | -42.65%15.55M | -42.65%15.55M | -10.88%11.41M | -3.28%7.81M | 62.08%2.8M | 62.91%27.11M | 62.91%27.11M | 6.18%12.81M | 7.50%8.08M |
| Current accrued expenses | 1.08%88.11M | 14.39%110.05M | 14.39%110.05M | 15.17%104.47M | 12.69%95.54M | 16.64%87.17M | -6.75%96.21M | -6.75%96.21M | -10.12%90.71M | -7.04%84.78M |
| Current provisions | -7.97%14.44M | -3.23%15.06M | -3.23%15.06M | -15.99%14.25M | -16.00%14.73M | -13.22%15.69M | -12.73%15.56M | -12.73%15.56M | -5.56%16.97M | -3.95%17.54M |
| Current debt and capital lease obligation | -0.23%35.39M | -8.00%33.47M | -8.00%33.47M | 22.74%45.74M | -2.32%36.42M | -5.42%35.47M | -4.97%36.38M | -4.97%36.38M | -1.75%37.27M | -72.01%37.29M |
| -Current debt | -1.01%27.31M | -13.46%24.7M | -13.46%24.7M | 21.75%36.74M | -6.29%28.15M | -7.14%27.59M | -4.99%28.54M | -4.99%28.54M | 3.91%30.18M | -75.79%30.04M |
| -Current capital lease obligation | 2.50%8.07M | 11.88%8.77M | 11.88%8.77M | 26.97%9M | 14.13%8.27M | 1.18%7.88M | -4.90%7.84M | -4.90%7.84M | -20.24%7.09M | -20.59%7.25M |
| Current deferred liabilities | 96.05%91.67M | 78.96%94M | 78.96%94M | 98.29%103.42M | 16.67%59.98M | -3.55%46.76M | 1.83%52.52M | 1.83%52.52M | -13.55%52.16M | -11.70%51.41M |
| Other current liabilities | 2.65%33.7M | -13.16%41.69M | -13.16%41.69M | 55.28%41.17M | 17.13%32.41M | 33.84%32.83M | 57.02%48.01M | 57.02%48.01M | -8.58%26.51M | -10.69%27.67M |
| Current liabilities | 16.05%440.58M | 15.14%467.26M | 15.14%467.26M | 29.80%467.78M | 7.24%388.58M | 7.95%379.64M | 2.68%405.81M | 2.68%405.81M | -8.97%360.37M | -25.95%362.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.83%17.51M | 47.67%18.13M | 47.67%18.13M | 83.63%17.43M | 53.29%14.95M | 57.07%14.86M | 4.18%12.28M | 4.18%12.28M | -50.02%9.49M | -52.07%9.75M |
| -Long term capital lease obligation | 17.83%17.51M | 47.67%18.13M | 47.67%18.13M | 83.63%17.43M | 53.29%14.95M | 57.07%14.86M | 4.18%12.28M | 4.18%12.28M | -50.02%9.49M | -52.07%9.75M |
| Non current deferred liabilities | 2.52%37.48M | -2.95%36.71M | -2.95%36.71M | 529.64%44.8M | 457.46%38.73M | 373.73%36.56M | 360.40%37.82M | 360.40%37.82M | -11.61%7.12M | -20.42%6.95M |
| Employee benefits | 7.38%86.05M | 8.46%87.18M | 8.46%87.18M | 0.33%83.13M | 2.09%81.96M | 0.04%80.13M | 0.04%80.38M | 0.04%80.38M | 35.03%82.86M | 29.50%80.29M |
| Other non current liabilities | -44.57%10.76M | -41.13%11.06M | -41.13%11.06M | 330.77%10.81M | 897.56%20.89M | 778.32%19.4M | 740.63%18.79M | 740.63%18.79M | 19.70%2.51M | -80.98%2.09M |
| Total non current liabilities | 0.55%151.79M | 2.55%153.08M | 2.55%153.08M | 53.15%156.17M | 57.98%156.52M | 51.73%150.95M | 45.51%149.27M | 45.51%149.27M | 12.68%101.98M | -2.94%99.08M |
| Total liabilities | 11.64%592.37M | 11.76%620.34M | 11.76%620.34M | 34.95%623.95M | 18.14%545.1M | 17.60%530.59M | 11.51%555.08M | 11.51%555.08M | -4.94%462.35M | -21.98%461.41M |
| Shareholders'equity | ||||||||||
| Share capital | -0.78%165.91M | -2.51%165.15M | -2.51%165.15M | -1.81%165.77M | -1.95%165.64M | -1.13%167.22M | 0.86%169.39M | 0.86%169.39M | 0.03%168.83M | -0.03%168.93M |
| -common stock | -0.78%165.91M | -2.51%165.15M | -2.51%165.15M | -1.81%165.77M | -1.95%165.64M | -1.13%167.22M | 0.86%169.39M | 0.86%169.39M | 0.03%168.83M | -0.03%168.93M |
| Retained earnings | 10.54%1.51B | -3.48%1.46B | -3.48%1.46B | -1.18%1.43B | -3.06%1.34B | 4.62%1.37B | 22.91%1.51B | 22.91%1.51B | 17.97%1.45B | 19.56%1.38B |
| Paid-in capital | 6.86%1.04B | 4.14%994.57M | 4.14%994.57M | 5.71%984.04M | 5.22%970.33M | 6.60%972.66M | 10.62%955.05M | 10.62%955.05M | 8.33%930.92M | 8.38%922.2M |
| Gains losses not affecting retained earnings | 186.15%25.51M | 175.65%37.51M | 175.65%37.51M | 186.84%29.17M | 151.24%27.1M | 44.16%-29.61M | -41.66%-49.57M | -41.66%-49.57M | 49.26%-33.59M | 8.88%-52.88M |
| Total stockholders'equity | 10.68%2.74B | 2.70%2.65B | 2.70%2.65B | 3.81%2.61B | 3.41%2.5B | 6.08%2.48B | 16.18%2.58B | 16.18%2.58B | 14.84%2.51B | 14.28%2.42B |
| Total equity | 10.68%2.74B | 2.70%2.65B | 2.70%2.65B | 3.81%2.61B | 3.41%2.5B | 6.08%2.48B | 16.18%2.58B | 16.18%2.58B | 14.84%2.51B | 14.28%2.42B |
| 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 |