Financial Metrics
AL AIR LEASE CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
19730129000.0
Total Liabilities (latest annual)
24410937000.0
Current Liabilities (latest annual)
N/A
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 | 18369000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 61171000.0 | +233.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 55337000.0 | -9.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 48981000.0 | -11.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 57783000.0 | +18.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 64984000.0 | +12.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 92912000.0 | +43.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 52987000.0 | -43.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 44492000.0 | -16.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 207370000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 245702000.0 | +18.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 331230000.0 | +34.8% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128720000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 132401000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 132450000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 107866000.0 | -18.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 102946000.0 | -4.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 103971000.0 | +1.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 375832000.0 | +261.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 385167000.0 | +2.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 146456000.0 | -62.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 614622000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 427704000.0 | -30.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1088387000.0 | +154.5% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.07 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.1 | +2.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.1 | +0.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.88 | -20.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.81 | -8.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.82 | +1.2% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3.27 | +298.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3.35 | +2.4% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.21 | -63.9% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5.16 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.34 | -35.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9.35 | +179.9% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.06 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.1 | +3.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.1 | +0.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.87 | -20.9% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.81 | -6.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.82 | +1.2% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3.26 | +297.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3.33 | +2.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.21 | -63.7% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5.14 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.33 | -35.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9.29 | +179.0% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 690408000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 576730000.0 | -16.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 512084000.0 | -11.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 460870000.0 | -10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 554373000.0 | +20.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 454123000.0 | -18.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 460785000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 472554000.0 | +2.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 456623000.0 | -3.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 454801000.0 | -0.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 452215000.0 | -0.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 460870000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 472554000.0 | +2.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 466410000.0 | -1.3% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29363141000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 29757822000.0 | +1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 29672225000.0 | -0.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 30452252000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 30912435000.0 | +1.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 31018377000.0 | +0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 32153829000.0 | +3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 32277896000.0 | +0.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 32361997000.0 | +0.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 33295410000.0 | +2.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 33386421000.0 | +0.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 30452252000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 32277896000.0 | +6.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 32883693000.0 | +1.9% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22618555000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 22905169000.0 | +1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 22711172000.0 | -0.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 23292214000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 23680564000.0 | +1.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 23711131000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 24478132000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 24745270000.0 | +1.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 24496812000.0 | -1.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 25071179000.0 | +2.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 25045290000.0 | -0.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 23292214000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 24745270000.0 | +6.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 24410937000.0 | -1.4% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6744586000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 6852653000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 6961053000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 7160038000.0 | +2.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 7231871000.0 | +1.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 7307246000.0 | +1.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 7675697000.0 | +5.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 7532626000.0 | -1.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 7865185000.0 | +4.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 8224231000.0 | +4.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 8341131000.0 | +1.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 7160038000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 7532626000.0 | +5.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8472756000.0 | +12.5% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19447601000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 18895793000.0 | -2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 18645843000.0 | -1.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 19182657000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19479961000.0 | +1.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 19679063000.0 | +1.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 20161860000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 20209985000.0 | +0.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 19890883000.0 | -1.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 20320406000.0 | +2.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 20194930000.0 | -0.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 19182657000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 20209985000.0 | +5.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 19730129000.0 | -2.4% | USD | 10-K | 2026-02-12 |
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 | 348490000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 880899000.0 | +152.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1282306000.0 | +45.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 371330000.0 | -71.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 785143000.0 | +111.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1247055000.0 | +58.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 388346000.0 | -68.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 861957000.0 | +122.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1320553000.0 | +53.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1746880000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1677019000.0 | -4.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1734629000.0 | +3.4% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1273376000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -1415499000.0 | -11.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1668686000.0 | -17.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -630324000.0 | +62.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -1406793000.0 | -123.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -2678168000.0 | -90.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -102200000.0 | +96.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -972368000.0 | -851.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1406473000.0 | -44.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -2778383000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -3036303000.0 | -9.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1321061000.0 | +56.5% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 846406000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 335018000.0 | -60.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 122097000.0 | -63.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 350427000.0 | +187.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 612814000.0 | +74.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1431971000.0 | +133.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -301637000.0 | -121.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 93309000.0 | +130.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 65573000.0 | -29.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 715978000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1370896000.0 | +91.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -419722000.0 | -130.6% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 53939000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 125541000.0 | +132.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 205368000.0 | +63.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 124546000.0 | -39.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 191952000.0 | +54.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 284050000.0 | +48.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 72871000.0 | -74.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 119419000.0 | +63.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 165738000.0 | +38.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 305346000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 387255000.0 | +26.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 237683000.0 | -38.6% | USD | 10-K | 2026-02-12 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 110943552.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 111021133.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 111027252.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 111174593.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 111372434.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 111376884.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 111549903.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 111762758.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 111765032.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 111005088.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 111325481.0 | +0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 111712160.0 | +0.3% | shares | 10-K | 2026-02-12 |
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 | 111199996.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 111239004.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 111346799.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 111529770.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 111740821.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 111804113.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 112030382.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 112233226.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 112341139.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 111438589.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 111869386.0 | +0.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 112330337.0 | +0.4% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0006 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0021 | +228.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0019 | -9.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0016 | -15.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0019 | +17.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0020 | +8.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0029 | +42.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0016 | -44.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0013 | -16.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0068 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0076 | +11.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0101 | +32.3% | ratio | 10-K | 2026-02-12 |
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 | 3.3536 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 3.3425 | -0.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.2626 | -2.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3.2531 | -0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.2745 | +0.7% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3.2449 | -0.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.1890 | -1.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.2851 | +3.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3.1146 | -5.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3.0485 | -2.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3.0026 | -1.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3.2531 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3.2851 | +1.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.8811 | -12.3% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.0075 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 2.1644 | -69.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2.3935 | +10.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.2022 | -8.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 1.7816 | -19.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 1.5999 | -10.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4.0450 | +152.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 7.2691 | +79.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 3.2917 | -54.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2.9639 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.7407 | -41.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.2859 | +88.8% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0044 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0044 | +1.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0045 | +0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0035 | -21.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 0.0033 | -4.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.0032 | -2.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0116 | +259.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.0116 | -0.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.0044 | -62.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0202 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0133 | -34.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0331 | +149.8% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0191 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0193 | +1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0190 | -1.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0149 | -21.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 0.0141 | -5.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.0135 | -3.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0478 | +252.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.0468 | -2.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.0176 | -62.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0858 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0568 | -33.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1285 | +126.2% | ratio | 10-K | 2026-02-12 |