Financial Metrics
AMRZ Amrize LtdRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-08 | 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 | 2026-03-11 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
10995000000.0
Current Liabilities (latest annual)
2857000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 3243000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3446000000.0 | +6.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 3220000000.0 | -6.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3675000000.0 | +14.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 11677000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 11704000000.0 | +0.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 11815000000.0 | +0.9% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 979000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1042000000.0 | +6.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 966000000.0 | -7.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1086000000.0 | +12.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2769000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3070000000.0 | +10.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3034000000.0 | -1.2% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 754000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 844000000.0 | +11.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 669000000.0 | -20.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 778000000.0 | +16.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1888000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2195000000.0 | +16.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1906000000.0 | -13.2% | USD | 10-K | 2026-02-18 |
Net Income
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 474000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 553000000.0 | +16.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 429000000.0 | -22.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 545000000.0 | +27.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 956000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1274000000.0 | +33.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1185000000.0 | -7.0% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.86 | — | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.0 | +16.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.78 | -22.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.99 | +26.9% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.73 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2.3 | +32.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.14 | -7.0% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.86 | — | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.0 | +16.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.78 | -22.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.98 | +25.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.73 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2.3 | +32.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.14 | -7.0% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1585000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 601000000.0 | -62.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 826000000.0 | +37.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 1585000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1922000000.0 | +21.3% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1452000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 1641000000.0 | +13.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1511000000.0 | -7.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 1452000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1551000000.0 | +6.8% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 4781000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 4326000000.0 | -9.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4569000000.0 | +5.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 4781000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4681000000.0 | -2.1% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 23805000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 23782000000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 24035000000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 23805000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 24249000000.0 | +1.9% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 2550000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 3143000000.0 | +23.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3152000000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 2550000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2857000000.0 | +12.0% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 13891000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 11349000000.0 | -18.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11137000000.0 | -1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 13891000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 10995000000.0 | -20.8% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 9915000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 12434000000.0 | +25.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12901000000.0 | +3.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 9915000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 13258000000.0 | +33.7% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -68000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 555000000.0 | +916.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -450000000.0 | -181.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 404000000.0 | +189.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2036000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2282000000.0 | +12.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2208000000.0 | -3.2% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -431000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -856000000.0 | -98.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -9000000.0 | +98.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -211000000.0 | -2244.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -2025000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1208000000.0 | +40.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -361000000.0 | +70.1% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -231000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -374000000.0 | -61.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -559000000.0 | -49.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -978000000.0 | -75.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 734000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -537000000.0 | -173.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1555000000.0 | -189.6% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 337000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 558000000.0 | +65.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 446000000.0 | -20.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 631000000.0 | +41.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 630000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 642000000.0 | +1.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 788000000.0 | +22.7% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 553082069.0 | — | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 553082069.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2025-06-23 | 566875513.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 553082525.0 | -2.4% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 2 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 566875513.0 | — | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 566875513.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2025-12-31 | 566875513.0 | — | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 553100000.0 | — | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 553100000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 553100000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 553100000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 553100000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 553100000.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 553100000.0 | +0.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 553100000.0 | — | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 553100000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 553100000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 553900000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 553100000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 553100000.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 553600000.0 | +0.1% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.1354 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1529 | +12.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 0.4917 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4872 | -0.9% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.8749 | — | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 1.3764 | -26.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4496 | +5.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 1.8749 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.6384 | -12.6% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.4010 | — | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.9127 | -34.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8633 | -5.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 1.4010 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.8293 | -40.8% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.3019 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3024 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.3000 | -0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2955 | -1.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2371 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2623 | +10.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2568 | -2.1% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.1462 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1605 | +9.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.1332 | -17.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1483 | +11.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0819 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1089 | +33.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1003 | -7.9% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.2325 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2449 | +5.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.2078 | -15.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2117 | +1.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1617 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1875 | +16.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1613 | -14.0% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.6216 | — | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.1912 | -69.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2621 | +37.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 0.6216 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6727 | +8.2% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.0180 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0227 | +25.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 0.0535 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0489 | -8.7% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.0345 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0422 | +22.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2024-12-31 | 0.1285 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0894 | -30.4% | ratio | 10-K | 2026-02-18 |