Financial Metrics
AHCO AdaptHealth Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 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)
1715983000.0
Total Liabilities (latest annual)
2790253000.0
Current Liabilities (latest annual)
712392000.0
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 | 744626000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 793286000.0 | +6.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 804031000.0 | +1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 792497000.0 | -1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 805975000.0 | +1.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 805858000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 777882000.0 | -3.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 800372000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 820314000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3200177000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3260975000.0 | +1.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3244857000.0 | -0.5% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26177000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 54262000.0 | +107.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -461036000.0 | -949.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 50531000.0 | +111.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 52047000.0 | +3.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 63487000.0 | +22.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 23170000.0 | -63.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 79252000.0 | +242.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 61730000.0 | -22.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -598401000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 263732000.0 | +144.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 90873000.0 | -65.5% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15707000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 13977000.0 | -11.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -454076000.0 | -3348.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -2134000.0 | +99.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 19435000.0 | +1010.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 22859000.0 | +17.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -7207000.0 | -131.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 14674000.0 | +303.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24509000.0 | +67.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -678895000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 90422000.0 | +113.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -70794000.0 | -178.3% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.11 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1 | -9.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -3.37 | -3470.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.02 | +99.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.13 | +750.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.16 | +23.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.05 | -131.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1 | +300.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.17 | +70.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -5.06 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.62 | +112.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.52 | -183.9% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.06 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.09 | +250.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -3.43 | -3911.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.02 | +99.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.13 | +750.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.15 | +15.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.05 | -133.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1 | +300.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.16 | +60.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -5.31 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.61 | +111.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.52 | -185.2% | USD/shares | 10-K | 2026-02-24 |
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 | 353226000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 365708000.0 | +3.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 370740000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 388910000.0 | +4.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 429558000.0 | +10.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 437077000.0 | +1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 401215000.0 | -8.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 408019000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 418455000.0 | +2.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 393593000.0 | -5.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 380319000.0 | -3.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 388910000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 408019000.0 | +4.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 370897000.0 | -9.1% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 136018000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 114882000.0 | -15.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 116332000.0 | +1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 113642000.0 | -2.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 108585000.0 | -4.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 123896000.0 | +14.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 133490000.0 | +7.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 139842000.0 | +4.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 129295000.0 | -7.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 148852000.0 | +15.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 149092000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 113642000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 139842000.0 | +23.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 151247000.0 | +8.2% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 646725000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 568288000.0 | -12.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 585067000.0 | +3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 649022000.0 | +10.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 655981000.0 | +1.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 686428000.0 | +4.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 683791000.0 | -0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 755788000.0 | +10.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 745173000.0 | -1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 658001000.0 | -11.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 724824000.0 | +10.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 649022000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 755788000.0 | +16.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 728899000.0 | -3.6% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5283438000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5203012000.0 | -1.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4725248000.0 | -9.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4508650000.0 | -4.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4503693000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4510912000.0 | +0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4469936000.0 | -0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4486947000.0 | +0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4437350000.0 | -1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4350825000.0 | -1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4383523000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4508650000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4486947000.0 | -0.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4316577000.0 | -3.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 524477000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 457978000.0 | -12.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 448185000.0 | -2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 536999000.0 | +19.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 492692000.0 | -8.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 596024000.0 | +21.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 553025000.0 | -7.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 566987000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 576734000.0 | +1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 622092000.0 | +7.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 670696000.0 | +7.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 536999000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 566987000.0 | +5.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 712392000.0 | +25.6% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3115980000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3015941000.0 | -3.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2985476000.0 | -1.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3041981000.0 | +1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3032664000.0 | -0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3018259000.0 | -0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2945748000.0 | -2.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2908829000.0 | -1.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2863496000.0 | -1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2756699000.0 | -3.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2758672000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3041981000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2908829000.0 | -4.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2790253000.0 | -4.1% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2159890000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2180939000.0 | +1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1732485000.0 | -20.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1458454000.0 | -15.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1461789000.0 | +0.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1485817000.0 | +1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1516256000.0 | +2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1571145000.0 | +3.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1567799000.0 | -0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1587444000.0 | +1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1616782000.0 | +1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1458454000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1571145000.0 | +7.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1518562000.0 | -3.3% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2169445000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2135624000.0 | -1.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2126803000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2094614000.0 | -1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2159161000.0 | +3.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2040451000.0 | -5.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2013644000.0 | -1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1964921000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1941062000.0 | -1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1792741000.0 | -7.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1743930000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2094614000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1964921000.0 | -6.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1715983000.0 | -12.7% | USD | 10-K | 2026-02-24 |
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 | 140248000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 226567000.0 | +61.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 325400000.0 | +43.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 49035000.0 | -84.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 247019000.0 | +403.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 391424000.0 | +58.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 95527000.0 | -75.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 257521000.0 | +169.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 418587000.0 | +62.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 480666000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 541839000.0 | +12.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 601771000.0 | +11.1% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -89567000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -189763000.0 | -111.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -266861000.0 | -40.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -87891000.0 | +67.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -169163000.0 | -92.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -223403000.0 | -32.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -95585000.0 | +57.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -85981000.0 | +10.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -178722000.0 | -107.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -357278000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -310275000.0 | +13.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -303190000.0 | +2.3% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4448000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -37950000.0 | -953.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -48668000.0 | -28.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 41290000.0 | +184.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -85156000.0 | -306.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -144973000.0 | -70.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -56039000.0 | +61.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -212657000.0 | -279.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -269255000.0 | -26.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -92528000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -198949000.0 | -115.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -302192000.0 | -51.9% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 89120000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 171730000.0 | +92.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 248816000.0 | +44.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 87891000.0 | -64.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 169163000.0 | +92.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 228719000.0 | +35.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 95585000.0 | -58.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 184250000.0 | +92.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 278492000.0 | +51.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 337463000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 306055000.0 | -9.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 382388000.0 | +24.9% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 134148031.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 134517446.0 | +0.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 134991451.0 | +0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 132634850.0 | -1.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 133194999.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 133376523.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 134538730.0 | +0.9% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 134602317.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 134940941.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 135215856.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 135424334.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 132634850.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 134602317.0 | +1.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 135450364.0 | +0.6% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 134148031.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 134517446.0 | +0.3% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 134991451.0 | +0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 132634850.0 | -1.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 133194999.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 133376523.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 134538730.0 | +0.9% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 134602317.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 134940941.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 135215856.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 135424334.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 132634850.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 134602317.0 | +1.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 135450364.0 | +0.6% | shares | 10-K | 2026-02-24 |
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 | 134525000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 134295000.0 | -0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 134825000.0 | +0.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 132914000.0 | -1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 133218000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 134303000.0 | +0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 134799000.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 134993000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 135345000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 134156000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 133756000.0 | -0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 135146000.0 | +1.0% | shares | 10-K | 2026-02-24 |
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 | 135976000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 136233000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 134982000.0 | -0.9% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 132914000.0 | -1.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 136029000.0 | +2.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 136530000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 134799000.0 | -1.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 137071000.0 | +1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 137211000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 134418000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 135531000.0 | +0.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 135146000.0 | -0.3% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1409 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1525 | +8.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1702 | +11.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1760 | +3.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1787 | +1.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1803 | +0.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1753 | -2.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1840 | +4.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1871 | +1.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.7098 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.7268 | +2.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.7517 | +3.4% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2331 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2409 | +0.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.3054 | +5.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2086 | -7.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.3314 | +10.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.1517 | -13.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.2365 | +7.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.3330 | +7.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.2921 | -3.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.0577 | -18.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0807 | +2.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.2086 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.3330 | +10.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.0232 | -23.2% | ratio | 10-K | 2026-02-24 |
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 | 1.4427 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.3829 | -4.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.7232 | +24.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.0858 | +21.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.0746 | -0.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.0314 | -2.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.9428 | -4.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.8514 | -4.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.8264 | -1.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.7366 | -4.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.7063 | -1.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.0858 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.8514 | -11.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.8374 | -0.8% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0211 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0176 | -16.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.5647 | -3305.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0027 | +99.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0241 | +995.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0284 | +17.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0093 | -132.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0183 | +297.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0299 | +63.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.2121 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0277 | +113.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0218 | -178.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0352 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0684 | +94.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.5734 | -938.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0638 | +111.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0646 | +1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0788 | +22.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0298 | -62.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0990 | +232.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0753 | -24.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.1870 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0809 | +143.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0280 | -65.4% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0030 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0027 | -9.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0961 | -3677.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0005 | +99.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0043 | +1009.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0051 | +18.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0016 | -131.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0034 | +307.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0056 | +65.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.1506 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0202 | +113.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0164 | -181.4% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0073 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0064 | -11.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.2621 | -4189.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -0.0015 | +99.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0131 | +996.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0151 | +15.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0046 | -130.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0092 | +301.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0152 | +64.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.4655 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0576 | +112.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0466 | -181.0% | ratio | 10-K | 2026-02-24 |