Financial Metrics
ACCO ACCO BRANDS CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 3 | 2026-01-08 | 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)
806000000.0
Total Liabilities (latest annual)
1588400000.0
Current Liabilities (latest annual)
465300000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 402600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 493600000.0 | +22.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 448000000.0 | -9.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 358900000.0 | -19.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 438300000.0 | +22.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 420900000.0 | -4.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 317400000.0 | -24.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 394800000.0 | +24.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 383700000.0 | -2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1832800000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 1666200000.0 | -9.1% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1524700000.0 | -8.5% | USD | 10-K | 2026-03-09 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 164200000.0 | +37.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 144800000.0 | -11.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 110400000.0 | -23.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 152600000.0 | +38.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 136900000.0 | -10.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 99600000.0 | -27.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 129700000.0 | +30.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 126600000.0 | -2.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 598300000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 555400000.0 | -7.2% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 500000000.0 | -10.0% | USD | 10-K | 2026-03-09 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 55200000.0 | +446.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 32200000.0 | -41.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5900000.0 | -81.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -111200000.0 | -1984.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 26300000.0 | +123.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -6700000.0 | -125.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 33000000.0 | +592.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 26000000.0 | -21.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 44700000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -37000000.0 | -182.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 92300000.0 | +349.5% | USD | 10-K | 2026-03-09 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3700000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 26400000.0 | +813.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 14900000.0 | -43.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -6300000.0 | -142.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -125200000.0 | -1887.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 9300000.0 | +107.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -13200000.0 | -241.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 29200000.0 | +321.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 4000000.0 | -86.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -21800000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -101600000.0 | -366.1% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 41300000.0 | +140.6% | USD | 10-K | 2026-03-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.04 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.28 | +800.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.16 | -42.9% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.07 | -143.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -1.29 | -1742.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1 | +107.8% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.14 | -240.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.32 | +328.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.04 | -87.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.23 | — | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -1.06 | -360.9% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.45 | +142.5% | USD/shares | 10-K | 2026-03-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.04 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.27 | +775.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.15 | -44.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.07 | -146.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -1.29 | -1742.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.09 | +107.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.14 | -255.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.31 | +321.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.04 | -87.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.23 | — | USD/shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -1.06 | -360.9% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.44 | +141.5% | USD/shares | 10-K | 2026-03-09 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 303800000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 426100000.0 | +40.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 351700000.0 | -17.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 430700000.0 | +22.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 274800000.0 | -36.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 369100000.0 | +34.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 325700000.0 | -11.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 348900000.0 | +7.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 246400000.0 | -29.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 348800000.0 | +41.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 296400000.0 | -15.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 430700000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 348900000.0 | -19.0% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 359700000.0 | +3.1% | USD | 10-K | 2026-03-09 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 422500000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 398000000.0 | -5.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 368500000.0 | -7.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 327500000.0 | -11.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 348800000.0 | +6.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 330000000.0 | -5.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 324800000.0 | -1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 270400000.0 | -16.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 314700000.0 | +16.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 313800000.0 | -0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 315300000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 327500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 270400000.0 | -17.4% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 289100000.0 | +6.9% | USD | 10-K | 2026-03-09 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 894600000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 954100000.0 | +6.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 835000000.0 | -12.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 855400000.0 | +2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 797800000.0 | -6.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 858400000.0 | +7.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 794000000.0 | -7.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 731500000.0 | -7.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 742700000.0 | +1.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 835900000.0 | +12.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 732500000.0 | -12.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 855400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 731500000.0 | -14.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 750300000.0 | +2.6% | USD | 10-K | 2026-03-09 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2792800000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2825800000.0 | +1.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2683700000.0 | -5.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2644800000.0 | -1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2543600000.0 | -3.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2413400000.0 | -5.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2357500000.0 | -2.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2228400000.0 | -5.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2268600000.0 | +1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2377600000.0 | +4.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2258500000.0 | -5.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2644800000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2228400000.0 | -15.7% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 2253000000.0 | +1.1% | USD | 10-K | 2026-03-09 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 504400000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 534000000.0 | +5.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 518900000.0 | -2.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 542000000.0 | +4.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 473300000.0 | -12.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 484300000.0 | +2.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 497700000.0 | +2.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 490300000.0 | -1.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 421400000.0 | -14.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 452900000.0 | +7.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 436600000.0 | -3.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 542000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 490300000.0 | -9.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 465300000.0 | -5.1% | USD | 10-K | 2026-03-09 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1983000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1995400000.0 | +0.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1845700000.0 | -7.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1857800000.0 | +0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1785100000.0 | -3.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1796300000.0 | +0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1742000000.0 | -3.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1622300000.0 | -6.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1662500000.0 | +2.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1740300000.0 | +4.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1614500000.0 | -7.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1857800000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1622300000.0 | -12.7% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1588400000.0 | -2.1% | USD | 10-K | 2026-03-09 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 809800000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 830400000.0 | +2.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 838000000.0 | +0.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 787000000.0 | -6.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 758500000.0 | -3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 617100000.0 | -18.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 615500000.0 | -0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 606100000.0 | -1.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 606100000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 637300000.0 | +5.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 644000000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 787000000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 606100000.0 | -23.0% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 664600000.0 | +9.7% | USD | 10-K | 2026-03-09 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1035000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1015800000.0 | -1.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 892200000.0 | -12.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 882200000.0 | -1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 897500000.0 | +1.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 917500000.0 | +2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 849800000.0 | -7.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 783300000.0 | -7.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 897800000.0 | +14.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 944100000.0 | +5.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 837700000.0 | -11.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 882200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 783300000.0 | -11.2% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 806000000.0 | +2.9% | USD | 10-K | 2026-03-09 |
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 | -23200000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -39300000.0 | -69.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 70700000.0 | +279.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 28200000.0 | -60.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2600000.0 | -90.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 95500000.0 | +3573.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5500000.0 | -94.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -33400000.0 | -707.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 38100000.0 | +214.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 128700000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 148200000.0 | +15.2% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 68700000.0 | -53.6% | USD | 10-K | 2026-03-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -6100000.0 | -205.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -7500000.0 | -23.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -2300000.0 | +69.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -4800000.0 | -108.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -8500000.0 | -77.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -12300000.0 | -44.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -400000.0 | +96.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -5900000.0 | -1375.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -11200000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -12300000.0 | -9.8% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -9300000.0 | +24.4% | USD | 10-K | 2026-03-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88200000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 61400000.0 | -30.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -53900000.0 | -187.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 33200000.0 | +161.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 51500000.0 | +55.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -49500000.0 | -196.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 64000000.0 | +229.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 85800000.0 | +34.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -32300000.0 | -137.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -117700000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -122600000.0 | -4.2% | USD | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | -76700000.0 | +37.4% | USD | 10-K | 2026-03-09 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 94900000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 94900000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 94900000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 95600000.0 | +0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 95800000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 93400000.0 | -2.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 90100000.0 | -3.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 90100000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 90100000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 94900000.0 | — | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 92881008.0 | -2.1% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 90136133.0 | -3.0% | shares | 10-K | 2026-03-09 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 99819679.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 98131339.0 | -1.7% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 95581746.0 | -2.6% | shares | 10-K | 2026-03-09 |
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 | 94900000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 95400000.0 | +0.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 95400000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 95700000.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 96800000.0 | +1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 96000000.0 | -0.8% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 93300000.0 | -2.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 91600000.0 | -1.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 91700000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 95300000.0 | — | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 95600000.0 | +0.3% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 92100000.0 | -3.7% | shares | 10-K | 2026-03-09 |
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 | 94900000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 96300000.0 | +1.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 96700000.0 | +0.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 95700000.0 | -1.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 96800000.0 | +1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 97500000.0 | +0.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 93300000.0 | -4.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 93100000.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 93300000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 95300000.0 | — | shares | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 95600000.0 | +0.3% | shares | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 94000000.0 | -1.7% | shares | 10-K | 2026-03-09 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1442 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1747 | +21.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1669 | -4.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1411 | -15.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1816 | +28.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1785 | -1.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1399 | -21.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1660 | +18.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1699 | +2.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.6930 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.7477 | +7.9% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.6767 | -9.5% | ratio | 10-K | 2026-03-09 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7736 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.7867 | +0.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.6092 | -9.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.5782 | -1.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.6856 | +6.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.7725 | +5.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.5953 | -10.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.4919 | -6.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.7625 | +18.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.8457 | +4.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.6777 | -9.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.5782 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.4919 | -5.5% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 1.6125 | +8.1% | ratio | 10-K | 2026-03-09 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4488 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.4029 | -1.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.2025 | -8.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.3606 | +7.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2.3535 | -0.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.9109 | +23.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.8302 | -2.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2.6766 | -5.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.7429 | +2.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.7307 | -0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.5070 | -8.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.3606 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.6766 | +13.4% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 2.3900 | -10.7% | ratio | 10-K | 2026-03-09 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2963 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3327 | +12.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3232 | -2.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3076 | -4.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3482 | +13.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3253 | -6.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3138 | -3.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3285 | +4.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3299 | +0.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3264 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | 0.3333 | +2.1% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.3279 | -1.6% | ratio | 10-K | 2026-03-09 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0092 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0535 | +682.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0333 | -37.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0176 | -152.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -0.2856 | -1527.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0221 | +107.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0416 | -288.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0740 | +277.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0104 | -85.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0119 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0610 | -412.7% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.0271 | +144.4% | ratio | 10-K | 2026-03-09 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0251 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1118 | +345.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0719 | -35.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0164 | -77.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -0.2537 | -1643.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0625 | +124.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0211 | -133.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0836 | +496.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0678 | -18.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0244 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0222 | -191.1% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.0605 | +372.6% | ratio | 10-K | 2026-03-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0013 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0093 | +805.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0056 | -40.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0025 | -144.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -0.0519 | -1994.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0039 | +107.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0058 | -247.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0123 | +311.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0018 | -85.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0082 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.0456 | -453.1% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.0183 | +140.2% | ratio | 10-K | 2026-03-09 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0046 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0318 | +795.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0178 | -44.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0083 | -146.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | -0.2029 | -2342.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0151 | +107.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0218 | -244.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0458 | +310.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0062 | -86.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0277 | — | ratio | 10-K | 2026-03-09 |
| Annual | 2024-12-31 | -0.1676 | -505.2% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-12-31 | 0.0621 | +137.1% | ratio | 10-K | 2026-03-09 |