Financial Metrics

ARDT Ardent Health, Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 8 | A: 4

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	2022-12-31	5129687000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	5409483000.0	+5.5%	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: 4

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	38708000.0	+17.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	27047000.0	-30.1%	USD	10-Q	2025-11-14
Quarterly	2024-06-30	42770000.0	+58.1%	USD	10-Q	2025-11-14
Quarterly	2024-09-30	46005000.0	+7.6%	USD	10-Q	2025-11-14
Quarterly	2025-03-31	41383000.0	-10.0%	USD	10-Q	2025-11-14
Quarterly	2025-06-30	72950000.0	+76.3%	USD	10-Q	2025-11-14
Quarterly	2025-09-30	1207000.0	-98.3%	USD	10-Q	2025-11-14
Annual	2022-12-31	265371000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	128977000.0	-51.4%	USD	10-K	2026-03-16
Annual	2024-12-31	299708000.0	+132.4%	USD	10-K	2026-03-16
Annual	2025-12-31	230135000.0	-23.2%	USD	10-K	2026-03-16

EPS Basic

Q: 8 | A: 4

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	2022-12-31	1.5	—	USD/shares	10-K	2025-02-27
Annual	2023-12-31	0.43	-71.3%	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: 4

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	2022-12-31	1.5	—	USD/shares	10-K	2025-02-27
Annual	2023-12-31	0.43	-71.3%	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: 9

Cash 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: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1039510000.0	—	USD	10-Q	2024-11-07
Quarterly	2023-03-31	1047321000.0	+0.8%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	1063490000.0	+1.5%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	1083509000.0	+1.9%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	1075014000.0	-0.8%	USD	10-Q	2025-11-14
Quarterly	2024-03-31	1110109000.0	+3.3%	USD	10-Q	2025-11-14
Quarterly	2024-06-30	1158989000.0	+4.4%	USD	10-Q	2025-11-14
Quarterly	2024-09-30	1384478000.0	+19.5%	USD	10-Q	2025-11-14
Quarterly	2024-12-31	1521199000.0	+9.9%	USD	10-Q	2025-11-14
Quarterly	2025-03-31	1564668000.0	+2.9%	USD	10-Q	2025-11-14
Quarterly	2025-06-30	1648126000.0	+5.3%	USD	10-Q	2025-11-14
Quarterly	2025-09-30	1633336000.0	-0.9%	USD	10-Q	2025-11-14
Annual	2021-12-31	978345000.0	—	USD	10-K	2025-02-27
Annual	2022-12-31	1039510000.0	+6.3%	USD	10-K	2026-03-16
Annual	2023-12-31	1075014000.0	+3.4%	USD	10-K	2026-03-16
Annual	2024-12-31	1521199000.0	+41.5%	USD	10-K	2026-03-16
Annual	2025-12-31	1686214000.0	+10.8%	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	1126105000.0	+3.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1126290000.0	+0.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1123904000.0	-0.2%	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	1115961000.0	+2.8%	USD	10-K	2026-03-16

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 8 | A: 4

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	2022-12-31	-38359000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	221698000.0	+678.0%	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: 4

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	2022-12-31	46578000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	-137983000.0	-396.2%	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: 4

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	2022-12-31	-270331000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	-102262000.0	+62.2%	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: 4

Shares 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: 4

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	2022-12-31	126115301.0	—	shares	10-K	2025-02-27
Annual	2023-12-31	126115301.0	+0.0%	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: 4

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	2022-12-31	126115301.0	—	shares	10-K	2025-02-27
Annual	2023-12-31	126115301.0	+0.0%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,115,961,000

Total Liabilities (latest annual)

3,605,244,000

Current Liabilities (latest annual)

1,046,544,000

Metrics

Metrics: 7

Asset 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	3.3946	—	ratio	10-Q	2024-11-07
Quarterly	2024-06-30	2.9733	-12.4%	ratio	10-Q	2024-08-14
Quarterly	2024-09-30	2.4653	-17.1%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	2.2573	-8.4%	ratio	10-Q	2025-11-14
Quarterly	2025-03-31	2.1390	-5.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	2.0513	-4.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	2.1566	+5.1%	ratio	10-Q	2025-11-14
Annual	2023-12-31	3.3946	—	ratio	10-K	2025-02-27
Annual	2024-12-31	2.2573	-33.5%	ratio	10-K	2026-03-16
Annual	2025-12-31	2.1381	-5.3%	ratio	10-K	2026-03-16

Net Margin

Profitability Q: 8 | A: 4

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	0.0281	+16.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0188	-33.1%	ratio	10-Q	2025-11-14
Quarterly	2024-06-30	0.0291	+54.7%	ratio	10-Q	2025-11-14
Quarterly	2024-09-30	0.0317	+9.1%	ratio	10-Q	2025-11-14
Quarterly	2025-03-31	0.0276	-12.9%	ratio	10-Q	2025-11-14
Quarterly	2025-06-30	0.0443	+60.4%	ratio	10-Q	2025-11-14
Quarterly	2025-09-30	0.0008	-98.3%	ratio	10-Q	2025-11-14
Annual	2022-12-31	0.0517	—	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0238	-53.9%	ratio	10-K	2026-03-16
Annual	2024-12-31	0.0502	+110.7%	ratio	10-K	2026-03-16
Annual	2025-12-31	0.0364	-27.6%	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	0.0096	+3.3%	ratio	10-Q	2025-11-14
Quarterly	2025-03-31	0.0084	-12.1%	ratio	10-Q	2025-11-14
Quarterly	2025-06-30	0.0145	+72.2%	ratio	10-Q	2025-11-14
Quarterly	2025-09-30	0.0002	-98.4%	ratio	10-Q	2025-11-14
Annual	2023-12-31	0.0273	—	ratio	10-K	2026-03-16
Annual	2024-12-31	0.0605	+121.8%	ratio	10-K	2026-03-16
Annual	2025-12-31	0.0435	-28.1%	ratio	10-K	2026-03-16

ROE

Profitability Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.0040	—	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.0311	+686.2%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.0357	+14.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0244	-31.8%	ratio	10-Q	2025-11-14
Quarterly	2024-06-30	0.0369	+51.5%	ratio	10-Q	2025-11-14
Quarterly	2024-09-30	0.0332	-10.0%	ratio	10-Q	2025-11-14
Quarterly	2025-03-31	0.0264	-20.4%	ratio	10-Q	2025-11-14
Quarterly	2025-06-30	0.0443	+67.4%	ratio	10-Q	2025-11-14
Quarterly	2025-09-30	0.0007	-98.3%	ratio	10-Q	2025-11-14
Annual	2022-12-31	0.2553	—	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1200	-53.0%	ratio	10-K	2026-03-16
Annual	2024-12-31	0.1970	+64.2%	ratio	10-K	2026-03-16
Annual	2025-12-31	0.1365	-30.7%	ratio	10-K	2026-03-16

8-K Material Event Details

15 filings · 33 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

17 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Bulgarelli Peter J.	Dir	Equity grant / award A	Common Stock	14,231	$0.00	$0	14,231
2026-04-01	Petrovich Stephen C.	EVP, GC and Secretary	Equity grant / award A	Common Stock	24,904	$0.00	$0	774,707
2026-04-01	Petrovich Stephen C.	EVP, GC and Secretary	Other disposed transaction F	Common Stock	1,808	$8.67	$15,675	749,803
2026-03-31	Petrovich Stephen C.	EVP, GC and Secretary	Other disposed transaction F	Common Stock	1,425	$8.56	$12,198	751,611
2026-03-11	Petrovich Stephen C.	EVP, GC and Secretary	Equity grant / award A	Common Stock	34,733	$0.00	$0	753,036
2025-09-25	LUMSDAINE ALFRED	Chief Financial Officer	Other disposed transaction F	Common Stock	3,389	$13.19	$44,701	211,147
2025-04-02	DeMichiei Robert	Dir	Equity grant / award A	Common Stock	10,073	$0.00	$0	10,073
2025-04-01	Byers David Raynor	SVP & Chief Accounting Officer	Equity grant / award A	Common Stock	11,565	$0.00	$0	112,315
2025-04-01	Caspers Dave	Chief Operating Officer	Equity grant / award A	Common Stock	33,057	$0.00	$0	38,288
2025-04-01	Caspers Dave	Chief Operating Officer	Other disposed transaction F	Common Stock	2,480	$12.97	$32,166	5,231
2025-04-01	Caspers Dave	Chief Operating Officer	Equity grant / award A	Common Stock	7,711	$0.00	$0	7,711
2025-03-31	Byers David Raynor	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	676	$13.75	$9,295	100,750
2025-03-21	Campion Suzanne	Dir	Equity grant / award A	Common Stock	12,916	$0.00	$0	43,984
2024-12-12	Webb Robert Thomas	Dir	Equity grant / award A	Common Stock	10,793	$0.00	$0	51,068
2024-11-08	Webb Robert Thomas	Dir	Open-market buy P	Common Stock	10,000	$16.49	$164,900	40,275
2024-09-25	Petrovich Stephen C.	EVP, GC and Asst. Secretary	Equity grant / award A	Common Stock	9,699	$0.00	$0	698,256
2024-07-18	Petrovich Stephen C.	Executive VP, GC and Secretary	Equity grant / award A	Common Stock	17,584	$0.00	$0	688,557

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count