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D&A

Flow – sum over the period · $M

QuartersFiscal years

$MD&A · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q1 FY2019: $1.0M · 10-Q 0001564590-19-022032 filed Jun 7, 2019D&A · Q2 FY2019: $2.0M · 10-Q 0001585521-19-000020 filed Sep 13, 2019D&A · Q3 FY2019: $2.0M · 10-Q 0001585521-19-000059 filed Dec 9, 2019D&A · Q4 FY2019: $3.0M · derived · 10-K 0001585521-20-000095 filed Mar 20, 2020D&A · Q1 FY2020: $3.0M · 10-Q 0001564590-19-022032 filed Jun 7, 2019D&A · Q2 FY2020: $4.0M · 10-Q 0001585521-19-000020 filed Sep 13, 2019D&A · Q3 FY2020: $4.0M · 10-Q 0001585521-19-000059 filed Dec 9, 2019D&A · Q4 FY2020: $5.0M · derived · 10-K 0001585521-21-000048 filed Mar 18, 2021D&A · Q1 FY2021: $5.0M · 10-Q 0001585521-20-000154 filed Jun 5, 2020D&A · Q2 FY2021: $6.0M · 10-Q 0001585521-20-000238 filed Sep 3, 2020D&A · Q3 FY2021: $7.0M · 10-Q 0001585521-20-000299 filed Dec 4, 2020D&A · Q4 FY2021: $9.0M · derived · 10-K 0001585521-22-000037 filed Mar 7, 2022D&A · Q1 FY2022: $11.0M · 10-Q 0001585521-21-000131 filed Jun 2, 2021D&A · Q2 FY2022: $12.0M · 10-Q 0001585521-21-000235 filed Aug 31, 2021D&A · Q3 FY2022: $12.0M · 10-Q 0001585521-21-000295 filed Nov 23, 2021D&A · Q4 FY2022: $13.0M · derived · 10-K 0001585521-23-000035 filed Mar 3, 2023D&A · Q1 FY2023: $15.0M · 10-Q 0001585521-22-000106 filed May 25, 2022D&A · Q2 FY2023: $20.0M · 10-Q 0001585521-22-000180 filed Aug 24, 2022D&A · Q3 FY2023: $20.0M · 10-Q 0001585521-22-000213 filed Nov 23, 2022D&A · Q4 FY2023: $24.0M · derived · 10-K 0001585521-24-000030 filed Mar 4, 2024D&A · Q1 FY2024: $24.0M · 10-Q 0001585521-23-000128 filed May 25, 2023D&A · Q2 FY2024: $23.0M · 10-Q 0001585521-23-000194 filed Aug 23, 2023D&A · Q3 FY2024: $24.0M · 10-Q 0001585521-23-000249 filed Nov 21, 2023D&A · Q4 FY2024: $27.0M · derived · 10-K 0001585521-25-000042 filed Feb 28, 2025D&A · Q1 FY2025: $27.0M · 10-Q 0001585521-24-000094 filed May 22, 2024D&A · Q2 FY2025: $29.0M · derived · 10-Q 0001585521-25-000141 filed Aug 22, 2025D&A · Q3 FY2025: $32.0M · derived · 10-Q 0001585521-25-000202 filed Nov 25, 2025D&A · Q4 FY2025: $35.0M · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026D&A · Q1 FY2026: $35.0M · 10-Q 0001585521-25-000090 filed May 23, 2025D&A · Q2 FY2026: $32.0M · derived · 10-Q 0001585521-26-000121 filed Aug 26, 2026D&A · Q3 FY2026: $32.0M · derived · 10-Q 0001585521-25-000202 filed Nov 25, 2025D&A · Q4 FY2026: $33.0M · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026D&A · Q1 FY2027: $33.0M · 10-Q 0001585521-26-000071 filed May 22, 2026D&A · Q2 FY2027: $32.0M · derived · 10-Q 0001585521-26-000121 filed Aug 26, 2026missing34.6a32.3a1.2Q1 FY2016Q2 FY2027Q4 FY2025
$MD&A · Q3 FY2025: $32.0M · derived · 10-Q 0001585521-25-000202 filed Nov 25, 2025D&A · Q4 FY2025: $35.0M · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026D&A · Q1 FY2026: $35.0M · 10-Q 0001585521-25-000090 filed May 23, 2025D&A · Q2 FY2026: $32.0M · derived · 10-Q 0001585521-26-000121 filed Aug 26, 2026D&A · Q3 FY2026: $32.0M · derived · 10-Q 0001585521-25-000202 filed Nov 25, 2025D&A · Q4 FY2026: $33.0M · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026D&A · Q1 FY2027: $33.0M · 10-Q 0001585521-26-000071 filed May 22, 2026D&A · Q2 FY2027: $32.0M · derived · 10-Q 0001585521-26-000121 filed Aug 26, 202634.6a32.3a35.3Q3 FY2025Q2 FY2027
Q4 FY2025
34.6a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 FY202732.3derived
Q1 FY202732.8reported
Q4 FY202633.0derived
Q3 FY202632.4derived
Q2 FY202632.2derived
Q1 FY202635.3reported
Q4 FY202534.6derived
Q3 FY202532.3derived
Q2 FY202529.1derived
Q1 FY202526.7reported
Q4 FY202427.3derived
Q3 FY202423.5reported
Q2 FY202422.6reported
Q1 FY202424.1reported
Q4 FY202324.4derived
Q3 FY202319.9reported
Q2 FY202319.6reported
Q1 FY202315.3reported
Q4 FY202212.9derived
Q3 FY202212.4reported
Q2 FY202211.8reported
Q1 FY202210.7reported
Q4 FY20219.5derived
Q3 FY20217.4reported
Q2 FY20216.4reported
Q1 FY20215.3reported
Q4 FY20204.9derived
Q3 FY20204.4reported
Q2 FY20203.8reported
Q1 FY20203.3reported
Q4 FY20192.5derived
Q3 FY20191.9reported
Q2 FY20191.5reported
Q1 FY20191.2reported

12 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: dna

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$35.0M (derived)
Period
Q4 FY2025, ended Jan 31, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 123M − 88M = $35.0M (FY value from 10-K 0001585521-26-000030; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 27, 2026 · 0001585521-26-000030
Location
us-gaap:DepreciationDepletionAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$35.0MFeb 27, 202610-K 0001585521-26-000030derived · confidence 1. · current