Financial Metrics
AME AMETEK INC/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
1074334000.0
Total Liabilities (latest annual)
5438757000.0
Current Liabilities (latest annual)
2842752000.0
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 | 1597117000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1646111000.0 | +3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1622837000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1736180000.0 | +7.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1734834000.0 | -0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1708564000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1731971000.0 | +1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1778056000.0 | +2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1892641000.0 | +6.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6596950000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6941180000.0 | +5.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7401116000.0 | +6.6% | USD | 10-K | 2026-02-17 |
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 | 405541000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 418791000.0 | +3.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 438135000.0 | +4.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 417216000.0 | -4.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 447514000.0 | +7.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 445851000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 454829000.0 | +2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 461626000.0 | +1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 488380000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1707459000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1779562000.0 | +4.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1910317000.0 | +7.3% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 305712000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 324242000.0 | +6.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 340370000.0 | +5.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 310943000.0 | -8.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 337683000.0 | +8.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 340241000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 351758000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 358367000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 371416000.0 | +3.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1313188000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1376124000.0 | +4.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1480142000.0 | +7.6% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.33 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.41 | +6.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.48 | +5.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.35 | -8.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.46 | +8.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.47 | +0.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.52 | +3.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.55 | +2.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.61 | +3.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.7 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5.95 | +4.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6.42 | +7.9% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.32 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.4 | +6.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.47 | +5.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.34 | -8.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.45 | +8.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.47 | +1.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.52 | +3.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.55 | +2.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.6 | +3.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.67 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5.93 | +4.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6.4 | +7.9% | USD/shares | 10-K | 2026-02-17 |
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 | 399873000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 605587000.0 | +51.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 841901000.0 | +39.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 409804000.0 | -51.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 373765000.0 | -8.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 396573000.0 | +6.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 396266000.0 | -0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 373999000.0 | -5.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 399001000.0 | +6.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 619712000.0 | +55.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 439237000.0 | -29.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 409804000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 373999000.0 | -8.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 457951000.0 | +22.4% | USD | 10-K | 2026-02-17 |
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 | 1117051000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1107824000.0 | -0.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1087584000.0 | -1.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1132471000.0 | +4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1127328000.0 | -0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1101719000.0 | -2.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1084622000.0 | -1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1021713000.0 | -5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1069527000.0 | +4.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1110502000.0 | +3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1153074000.0 | +3.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1132471000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1021713000.0 | -9.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1106405000.0 | +8.3% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2665942000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2899555000.0 | +8.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3118695000.0 | +7.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2824668000.0 | -9.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2775502000.0 | -1.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2767244000.0 | -0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2733690000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2603032000.0 | -4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2760796000.0 | +6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3051837000.0 | +10.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3061545000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2824668000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2603032000.0 | -7.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3019842000.0 | +16.0% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12616022000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 12839851000.0 | +1.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 13093376000.0 | +2.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 15023533000.0 | +14.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 14864981000.0 | -1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 14795866000.0 | -0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 14767639000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 14631169000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 14877096000.0 | +1.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15266546000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 16182257000.0 | +6.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 15023533000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 14631169000.0 | -2.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 16067543000.0 | +9.8% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1452667000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1341190000.0 | -7.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1673720000.0 | +24.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2882573000.0 | +72.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2502508000.0 | -13.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2203047000.0 | -12.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1966925000.0 | -10.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2098587000.0 | +6.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1962559000.0 | -6.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1868435000.0 | -4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2649803000.0 | +41.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2882573000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2098587000.0 | -27.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2842752000.0 | +35.5% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4858897000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4758480000.0 | -2.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4750867000.0 | -0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 6293342000.0 | +32.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5896766000.0 | -6.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5543462000.0 | -6.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5217416000.0 | -5.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4975865000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4907150000.0 | -1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4877874000.0 | -0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5655381000.0 | +15.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6293342000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4975865000.0 | -20.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5438757000.0 | +9.3% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7757125000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 8081371000.0 | +4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 8342509000.0 | +3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 8730191000.0 | +4.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8968215000.0 | +2.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 9252404000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 9550223000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 9655304000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9969946000.0 | +3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10388672000.0 | +4.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 10526876000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8730191000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 9655304000.0 | +10.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 10628786000.0 | +10.1% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2175880000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2186299000.0 | +0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1856129000.0 | -15.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1895432000.0 | +2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1877772000.0 | -0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1823410000.0 | -2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1765473000.0 | -3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1425375000.0 | -19.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1459445000.0 | +2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1534347000.0 | +5.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1426072000.0 | -7.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1895432000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1425375000.0 | -24.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1074334000.0 | -24.6% | USD | 10-K | 2026-02-17 |
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 | 386536000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 721783000.0 | +86.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1194639000.0 | +65.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 410227000.0 | -65.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 791662000.0 | +93.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1278832000.0 | +61.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 417545000.0 | -67.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 776634000.0 | +86.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1217499000.0 | +56.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1735296000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1828848000.0 | +5.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1801763000.0 | -1.5% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -122160000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -149987000.0 | -22.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -326311000.0 | -117.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -21412000.0 | +93.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -43549000.0 | -103.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -69524000.0 | -59.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -125713000.0 | -80.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -155727000.0 | -23.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1005772000.0 | -545.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2376430000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -244808000.0 | +89.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1062770000.0 | -334.1% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -214966000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -317091000.0 | -47.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -364774000.0 | -15.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -417549000.0 | -14.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -751650000.0 | -80.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1228410000.0 | -63.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -277693000.0 | +77.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -409408000.0 | -47.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -176666000.0 | +56.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 697283000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1602454000.0 | -329.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -686322000.0 | +57.2% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20006000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 47835000.0 | +139.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 76506000.0 | +59.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 27652000.0 | -63.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 49068000.0 | +77.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 75350000.0 | +53.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 23069000.0 | -69.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 52338000.0 | +126.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 73251000.0 | +40.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 136249000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 127075000.0 | -6.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 130248000.0 | +2.5% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 230900000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 230700000.0 | -0.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 229000000.0 | -0.7% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 269284250.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 270064222.0 | +0.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 270471745.0 | +0.2% | shares | 10-K | 2026-02-17 |
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 | 230126000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 230478000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 230691000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 231097000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 231437000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 231342000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 230668000.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 230818000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 230733000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 230519000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 231256000.0 | +0.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 230452000.0 | -0.3% | shares | 10-K | 2026-02-17 |
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 | 231229000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 231261000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 231751000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 232035000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 232304000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 232224000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 231542000.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 231472000.0 | -0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 231670000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 231509000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 232168000.0 | +0.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 231259000.0 | -0.4% | shares | 10-K | 2026-02-17 |
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 | 0.1266 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1282 | +1.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1239 | -3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1168 | -5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1173 | +0.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1157 | -1.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1164 | +0.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1165 | +0.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1170 | +0.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4391 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.4744 | +8.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.4606 | -2.9% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8352 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.1619 | +17.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.8633 | -13.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.9799 | -47.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1091 | +13.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.2561 | +13.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.3898 | +10.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.2404 | -10.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.4067 | +13.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.6334 | +16.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.1554 | -29.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9799 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.2404 | +26.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.0623 | -14.4% | ratio | 10-K | 2026-02-17 |
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 | 0.6264 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.5888 | -6.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5695 | -3.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.7209 | +26.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.6575 | -8.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5991 | -8.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5463 | -8.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.5154 | -5.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4922 | -4.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4695 | -4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5372 | +14.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.7209 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.5154 | -28.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.5117 | -0.7% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1914 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1970 | +2.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2097 | +6.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1791 | -14.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1946 | +8.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1991 | +2.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2031 | +2.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2015 | -0.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1962 | -2.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1991 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1983 | -0.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2000 | +0.9% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2539 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2544 | +0.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2700 | +6.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2403 | -11.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2580 | +7.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2610 | +1.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2626 | +0.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2596 | -1.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2580 | -0.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2588 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2564 | -0.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2581 | +0.7% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2753 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.4515 | +64.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5030 | +11.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.1422 | -71.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1494 | +5.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1800 | +20.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2015 | +11.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.1782 | -11.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2033 | +14.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3317 | +63.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1658 | -50.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1422 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.1782 | +25.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1611 | -9.6% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0242 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0253 | +4.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0260 | +2.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0209 | -19.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0228 | +9.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0230 | +1.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0236 | +2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0235 | -0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0230 | -2.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0874 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0941 | +7.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0921 | -2.1% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0394 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0401 | +1.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0408 | +1.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0347 | -15.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0365 | +5.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0356 | -2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0353 | -1.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0345 | -2.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0353 | +2.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1504 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1425 | -5.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1393 | -2.3% | ratio | 10-K | 2026-02-17 |