Financial Metrics
ABG ASBURY AUTOMOTIVE GROUP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 3 | 2026-03-10 | SEC Filing Index |
| Insider | 4/A | 2026-03-09 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3559500000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3582300000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 3742500000.0 | +4.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3666200000.0 | -2.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2024-03-31 | 4201200000.0 | +14.6% | USD | 10-Q | 2024-04-26 |
| Annual | 2023-12-31 | 14802700000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 17188600000.0 | +16.1% | USD | 10-K | 2025-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 696200000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 713100000.0 | +2.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 673500000.0 | -5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 750000000.0 | +11.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 730700000.0 | -2.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 718000000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 724200000.0 | +0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 751900000.0 | +3.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 802500000.0 | +6.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2755800000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2948600000.0 | +7.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3071700000.0 | +4.2% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 276500000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 287700000.0 | +4.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 264700000.0 | -8.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 262800000.0 | -0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 100500000.0 | -61.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 232700000.0 | +131.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 234300000.0 | +0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 257400000.0 | +9.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 242600000.0 | -5.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 953500000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 835600000.0 | -12.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 860600000.0 | +3.0% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181400000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 196400000.0 | +8.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 169200000.0 | -13.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 147100000.0 | -13.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 28100000.0 | -80.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 126300000.0 | +349.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 132100000.0 | +4.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 152800000.0 | +15.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 147100000.0 | -3.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 602500000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 430300000.0 | -28.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 492000000.0 | +14.3% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.42 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 9.37 | +11.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 8.22 | -12.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7.24 | -11.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.4 | -80.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 6.4 | +357.1% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6.73 | +5.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7.77 | +15.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7.53 | -3.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 28.87 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 21.58 | -25.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 25.2 | +16.8% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.37 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 9.34 | +11.6% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 8.19 | -12.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7.21 | -12.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.39 | -80.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 6.37 | +358.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6.71 | +5.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7.76 | +15.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7.52 | -3.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 28.74 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 21.5 | -25.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 25.13 | +16.9% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1081400000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1199200000.0 | +10.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1242100000.0 | +3.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1768300000.0 | +42.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1862900000.0 | +5.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2066000000.0 | +10.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2030800000.0 | -1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1978800000.0 | -2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1822400000.0 | -7.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1942200000.0 | +6.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2318900000.0 | +19.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1768300000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1978800000.0 | +11.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2135800000.0 | +7.9% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2050200000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2003900000.0 | -2.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2054900000.0 | +2.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3057100000.0 | +48.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2922400000.0 | -4.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3218300000.0 | +10.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3104500000.0 | -3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3137900000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3247100000.0 | +3.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3129600000.0 | -3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3336000000.0 | +6.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3057100000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3137900000.0 | +2.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3380200000.0 | +7.7% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8182800000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 8165900000.0 | -0.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 8255000000.0 | +1.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 10159400000.0 | +23.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10131500000.0 | -0.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 10306000000.0 | +1.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 10173600000.0 | -1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 10337000000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10221000000.0 | -1.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 10131600000.0 | -0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 11773500000.0 | +16.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 10159400000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 10337000000.0 | +1.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 11618200000.0 | +12.4% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1068300000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1049600000.0 | -1.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 994500000.0 | -5.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2875700000.0 | +189.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2757400000.0 | -4.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2565500000.0 | -7.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2594200000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2836300000.0 | +9.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2607600000.0 | -8.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2403100000.0 | -7.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3360900000.0 | +39.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2875700000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2836300000.0 | -1.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3559500000.0 | +25.5% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3049200000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 3068600000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 3248500000.0 | +5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 3244100000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 3346900000.0 | +3.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 3330700000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 3362400000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 3502100000.0 | +4.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3623500000.0 | +3.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 3777000000.0 | +4.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 3878000000.0 | +2.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3244100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3502100000.0 | +8.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3891900000.0 | +11.1% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 171700000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 221700000.0 | +29.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 239800000.0 | +8.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 177100000.0 | -26.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 22700000.0 | -87.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 427000000.0 | +1781.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 225000000.0 | -47.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 316400000.0 | +40.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 623300000.0 | +97.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 313000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 671200000.0 | +114.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 775200000.0 | +15.5% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -55200000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -62500000.0 | -13.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -90400000.0 | -44.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -13600000.0 | +85.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -18000000.0 | -32.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 17800000.0 | +198.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -500000.0 | -102.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 129100000.0 | +25920.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1491200000.0 | -1255.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1678400000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -137200000.0 | +91.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1457200000.0 | -962.1% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -55000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -316900000.0 | -476.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -343100000.0 | -8.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -180200000.0 | +47.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 16700000.0 | +109.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -430200000.0 | -2676.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -169300000.0 | +60.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -460100000.0 | -171.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 830700000.0 | +280.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1175800000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -510300000.0 | -143.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 653100000.0 | +228.0% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43549857.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 42591097.0 | -2.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 42594062.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 42352001.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 42236056.0 | -0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 42044298.0 | -0.5% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 41652707.0 | -0.9% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 41649426.0 | -0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 41767418.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 41768966.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 41550096.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 42352001.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 41649426.0 | -1.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 41338419.0 | -0.7% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21600000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 20900000.0 | -3.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 20600000.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 20300000.0 | -1.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 20100000.0 | -1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 19700000.0 | -2.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 19600000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 19700000.0 | +0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 19500000.0 | -1.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 20900000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 19900000.0 | -4.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 19500000.0 | -2.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21700000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 21000000.0 | -3.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 20700000.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 20400000.0 | -1.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 20200000.0 | -1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 19800000.0 | -2.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 19700000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 19700000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 19600000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 21000000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 20000000.0 | -4.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 19600000.0 | -2.0% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4378 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.4583 | +4.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.4441 | -3.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2024-03-31 | 0.4147 | -6.6% | ratio | 10-Q | 2024-04-26 |
| Annual | 2023-12-31 | 1.4570 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.6628 | +14.1% | ratio | 10-K | 2025-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9191 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.9092 | -0.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.0663 | +8.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.0631 | -48.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.0598 | -0.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.2545 | +18.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1967 | -4.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.1063 | -7.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.2452 | +12.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.3023 | +4.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.9926 | -23.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.0631 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.1063 | +4.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9496 | -14.2% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1943 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1905 | -2.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1837 | -3.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1785 | -2.8% | ratio | 10-Q | 2025-04-30 |
| Annual | 2023-12-31 | 0.1862 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1715 | -7.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0506 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0525 | +3.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0462 | -12.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0350 | -24.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0407 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0250 | -38.5% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0772 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0769 | -0.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0722 | -6.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0626 | -13.4% | ratio | 10-Q | 2025-04-30 |
| Annual | 2023-12-31 | 0.0644 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0486 | -24.5% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0222 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0241 | +8.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0205 | -14.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0145 | -29.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0027 | -81.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0124 | +355.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0129 | +4.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0151 | +16.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0125 | -17.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0593 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0416 | -29.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0423 | +1.7% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0595 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0640 | +7.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0521 | -18.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0440 | -15.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0084 | -80.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0376 | +345.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0365 | -2.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0405 | +11.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0379 | -6.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1857 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1229 | -33.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1264 | +2.9% | ratio | 10-K | 2026-02-20 |