Financial Metrics
ARDT Ardent Health, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
4
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2025-09-30 | 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)
1075782000.0
Total Liabilities (latest annual)
3605244000.0
Current Liabilities (latest annual)
1046544000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1368734000.0 | — | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 1377727000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1439046000.0 | +4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1470920000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1449817000.0 | -1.4% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 1497234000.0 | +3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1645280000.0 | +9.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1576746000.0 | -4.2% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 5409483000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 5966072000.0 | +10.3% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 6324339000.0 | +6.0% | USD | 10-K | 2026-03-16 |
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 | 4143000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 33076000.0 | +698.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 20838000.0 | -37.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 27047000.0 | +29.8% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-06-30 | 42770000.0 | +58.1% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2024-09-30 | 26322000.0 | -38.5% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 41383000.0 | +57.2% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-06-30 | 72950000.0 | +76.3% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | -23478000.0 | -132.2% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 53904000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 210343000.0 | +290.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 135811000.0 | -35.4% | USD | 10-K | 2026-03-16 |
EPS Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.26 | — | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.17 | -34.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.21 | +23.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.34 | +61.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.19 | -44.1% | USD/shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.3 | +57.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.52 | +73.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.17 | -132.7% | USD/shares | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 0.43 | — | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 1.59 | +269.8% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.96 | -39.6% | USD/shares | 10-K | 2026-03-16 |
EPS Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.26 | — | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.17 | -34.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.21 | +23.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.34 | +61.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.19 | -44.1% | USD/shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.29 | +52.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.52 | +79.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.17 | -132.7% | USD/shares | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 0.43 | — | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 1.58 | +267.4% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.96 | -39.2% | USD/shares | 10-K | 2026-03-16 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 437577000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 334538000.0 | -23.5% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 563142000.0 | +68.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 556785000.0 | -1.1% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 495044000.0 | -11.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 540629000.0 | +9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 609441000.0 | +12.7% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 437577000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 556785000.0 | +27.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 709601000.0 | +27.4% | USD | 10-K | 2026-03-16 |
Accounts Receivable
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 775452000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 720989000.0 | -7.0% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 705747000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 743031000.0 | +5.3% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 776519000.0 | +4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 758641000.0 | -2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 729414000.0 | -3.9% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 775452000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 743031000.0 | -4.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 686102000.0 | -7.7% | USD | 10-K | 2026-03-16 |
Inventory
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 105485000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 105010000.0 | -0.5% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 108231000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 115093000.0 | +6.3% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 120357000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 118403000.0 | -1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 121594000.0 | +2.7% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 105485000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 115093000.0 | +9.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 118593000.0 | +3.0% | USD | 10-K | 2026-03-16 |
Current Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1618085000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 1501305000.0 | -7.2% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1690692000.0 | +12.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1832751000.0 | +8.4% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 1761268000.0 | -3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1877114000.0 | +6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1957460000.0 | +4.3% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 1618085000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1832751000.0 | +13.3% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 2058824000.0 | +12.3% | USD | 10-K | 2026-03-16 |
Total Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4731558000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 4608691000.0 | -2.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 4800014000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4956100000.0 | +3.3% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 4911257000.0 | -0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5027254000.0 | +2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5154373000.0 | +2.5% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 4731558000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4956100000.0 | +4.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 5290208000.0 | +6.7% | USD | 10-K | 2026-03-16 |
Current Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 994104000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 908559000.0 | -8.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 887332000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 945424000.0 | +6.5% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 830143000.0 | -12.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 880873000.0 | +6.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 943154000.0 | +7.1% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 994104000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 945424000.0 | -4.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1046544000.0 | +10.7% | USD | 10-K | 2026-03-16 |
Total Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3649242000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 3446034000.0 | -5.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 3413145000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3433743000.0 | +0.6% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 3346781000.0 | -2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3380879000.0 | +1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3522526000.0 | +4.2% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 3649242000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3433743000.0 | -5.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 3605244000.0 | +5.0% | USD | 10-K | 2026-03-16 |
Stockholders' Equity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 670896000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 739899000.0 | +10.3% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1005870000.0 | +35.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1131376000.0 | +12.5% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 1175152000.0 | +3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1254586000.0 | +6.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1238214000.0 | -1.3% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 670896000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1131376000.0 | +68.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1287898000.0 | +13.8% | USD | 10-K | 2026-03-16 |
Long-Term Debt
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1168253000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 1081963000.0 | -7.4% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1083725000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1085818000.0 | +0.2% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 1090549000.0 | +0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1090390000.0 | -0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1087023000.0 | -0.3% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 1168253000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1085818000.0 | -7.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1075782000.0 | -0.9% | USD | 10-K | 2026-03-16 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 65546000.0 | — | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 154199000.0 | +135.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -14689000.0 | -109.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 105749000.0 | +819.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 195457000.0 | +84.8% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -24787000.0 | -112.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 92703000.0 | +474.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 247075000.0 | +166.5% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 221698000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 315026000.0 | +42.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 470510000.0 | +49.4% | USD | 10-K | 2026-03-16 |
Investing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -56504000.0 | — | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -81277000.0 | -43.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -31638000.0 | +61.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -70507000.0 | -122.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -115016000.0 | -63.1% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -23122000.0 | +79.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -69369000.0 | -200.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -128001000.0 | -84.5% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -137983000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | -220460000.0 | -59.8% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -214229000.0 | +2.8% | USD | 10-K | 2026-03-16 |
Financing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -60462000.0 | — | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -84370000.0 | -39.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18484000.0 | +78.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -138281000.0 | -648.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 45124000.0 | +132.6% | USD | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | -13832000.0 | -130.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -39490000.0 | -185.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -66418000.0 | -68.2% | USD | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | -102262000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 24642000.0 | +124.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | -103465000.0 | -519.9% | USD | 10-K | 2026-03-16 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0 | — | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 485909683.0 | — | shares | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 142747818.0 | — | shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 143037764.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 143098506.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 143169831.0 | +0.0% | shares | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 0.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 142747818.0 | — | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 142864171.0 | +0.1% | shares | 10-K | 2026-03-16 |
Shares Issued
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0 | — | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 485909683.0 | — | shares | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 142747818.0 | — | shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 143037764.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 143098506.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 143169831.0 | +0.0% | shares | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 0.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 142747818.0 | — | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 142864171.0 | +0.1% | shares | 10-K | 2026-03-16 |
Weighted Avg Shares Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 126115301.0 | — | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 126115301.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 126115301.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 126115301.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 137107595.0 | +8.7% | shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 140062284.0 | +2.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 140374892.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 141226862.0 | +0.6% | shares | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 126115301.0 | — | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 132439695.0 | +5.0% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 140760736.0 | +6.3% | shares | 10-K | 2026-03-16 |
Weighted Avg Shares Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 126115301.0 | — | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 126115301.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 126115301.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 126115301.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 137542995.0 | +9.1% | shares | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 140704075.0 | +2.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 141517661.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 141226862.0 | -0.2% | shares | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 126115301.0 | — | shares | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 132744577.0 | +5.3% | shares | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 141450309.0 | +6.6% | shares | 10-K | 2026-03-16 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.3192 | — | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3020 | -5.4% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.3049 | +0.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3273 | +7.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3059 | -6.5% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 1.1433 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 1.2038 | +5.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.1955 | -0.7% | ratio | 10-K | 2026-03-16 |
Current Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.6277 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 1.6524 | +1.5% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 1.9054 | +15.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.9385 | +1.7% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 2.1216 | +9.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.1310 | +0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.0754 | -2.6% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 1.6277 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.9385 | +19.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 1.9673 | +1.5% | ratio | 10-K | 2026-03-16 |
Debt to Equity
Leverage
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 5.4394 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 4.6574 | -14.4% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 3.3932 | -27.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.0350 | -10.6% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 2.8480 | -6.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.6948 | -5.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.8448 | +5.6% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 5.4394 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.0350 | -44.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 2.7993 | -7.8% | ratio | 10-K | 2026-03-16 |
Net Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0242 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0151 | -37.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0188 | +24.3% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2024-06-30 | 0.0291 | +54.7% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2024-09-30 | 0.0182 | -37.6% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.0276 | +52.2% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-06-30 | 0.0443 | +60.4% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | -0.0149 | -133.6% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 0.0100 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 0.0353 | +253.8% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.0215 | -39.1% | ratio | 10-K | 2026-03-16 |
Quick Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.4402 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 0.3682 | -16.3% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 0.6346 | +72.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.5889 | -7.2% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.5963 | +1.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.6137 | +2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6462 | +5.3% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 0.4402 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.5889 | +33.8% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.6780 | +15.1% | ratio | 10-K | 2026-03-16 |
ROA
Profitability
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0093 | — | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2024-09-30 | 0.0055 | -40.9% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.0084 | +53.7% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-06-30 | 0.0145 | +72.2% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | -0.0046 | -131.4% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 0.0114 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 0.0424 | +272.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.0257 | -39.5% | ratio | 10-K | 2026-03-16 |
ROE
Profitability
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0578 | — | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2024-09-30 | 0.0262 | -54.7% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-03-31 | 0.0352 | +34.6% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-06-30 | 0.0581 | +65.1% | ratio | 10-Q | 2025-11-14 |
| Quarterly | 2025-09-30 | -0.0190 | -132.6% | ratio | 10-Q | 2025-11-14 |
| Annual | 2023-12-31 | 0.0803 | — | ratio | 10-K | 2026-03-16 |
| Annual | 2024-12-31 | 0.1859 | +131.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-12-31 | 0.1055 | -43.3% | ratio | 10-K | 2026-03-16 |