Financial Metrics
ARKO ARKO Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
875469000.0
Total Liabilities (latest annual)
3167573000.0
Current Liabilities (latest annual)
433033000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2088496000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | -2469141000.0 | -18.2% | USD | 10-Q | 2023-08-07 |
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 | 8953000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 39680000.0 | +343.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 44074000.0 | +11.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4866000.0 | -111.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 42948000.0 | +982.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 41569000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -11764000.0 | -128.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56690000.0 | +581.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 35924000.0 | -36.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 118014000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 94026000.0 | -20.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 102302000.0 | +8.8% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2580000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 14431000.0 | +659.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 21440000.0 | +48.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -594000.0 | -102.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 14063000.0 | +2467.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 9674000.0 | -31.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -12672000.0 | -231.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 20098000.0 | +258.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13459000.0 | -33.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 34369000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 20845000.0 | -39.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 22744000.0 | +9.1% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.03 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.11 | +466.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.17 | +54.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.02 | -111.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.11 | +650.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.07 | -36.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.12 | -271.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.16 | +233.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.11 | -31.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.24 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.13 | -45.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.15 | +15.4% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.03 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.11 | +466.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.17 | +54.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.02 | -111.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.11 | +650.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.07 | -36.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.12 | -271.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.16 | +233.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1 | -37.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.24 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.13 | -45.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.15 | +15.4% | USD/shares | 10-K | 2026-02-25 |
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 | 255852000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 220142000.0 | -14.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 204237000.0 | -7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 218120000.0 | +6.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 184480000.0 | -15.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 231647000.0 | +25.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 291697000.0 | +25.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 261758000.0 | -10.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 265420000.0 | +1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 293675000.0 | +10.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 306932000.0 | +4.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 218120000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 261758000.0 | +20.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 305004000.0 | +16.5% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 134735000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 95832000.0 | -28.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 87331000.0 | -8.9% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 244940000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 256116000.0 | +4.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 266061000.0 | +3.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 250593000.0 | -5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 250405000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 251142000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 236487000.0 | -5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 231225000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 220650000.0 | -4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 207190000.0 | -6.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 202290000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 250593000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 231225000.0 | -7.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 190707000.0 | -17.5% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 737000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 731811000.0 | -0.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 786240000.0 | +7.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 749113000.0 | -4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 735563000.0 | -1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 769764000.0 | +4.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 779948000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 722208000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 719230000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 743484000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 753154000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 749113000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 722208000.0 | -3.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 717737000.0 | -0.6% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3590797000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3671457000.0 | +2.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3719784000.0 | +1.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3650364000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3620883000.0 | -0.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3699869000.0 | +2.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3688301000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3620658000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3602555000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3608822000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3586984000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3650364000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3620658000.0 | -0.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3534812000.0 | -2.4% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 491057000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 481611000.0 | -1.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 527942000.0 | +9.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 486224000.0 | -7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 479621000.0 | -1.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 488368000.0 | +1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 479347000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 445490000.0 | -7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 462931000.0 | +3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 481042000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 465642000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 486224000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 445490000.0 | -8.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 433033000.0 | -2.8% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3215762000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3293941000.0 | +2.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3332984000.0 | +1.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3274247000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3259643000.0 | -0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3326768000.0 | +2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3308296000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3243792000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3247329000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3243987000.0 | -0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3213858000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3274247000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3243792000.0 | -0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3167573000.0 | -2.3% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 275080000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 277477000.0 | +0.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 286813000.0 | +3.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 276101000.0 | -3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 261240000.0 | -5.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 273101000.0 | +4.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 280005000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 276866000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 255226000.0 | -7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 264835000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 273126000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 276101000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 276866000.0 | +0.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 267239000.0 | -3.5% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 793596000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 810302000.0 | +2.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 812166000.0 | +0.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 828647000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 867661000.0 | +4.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 871678000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 869323000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 868055000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 866097000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 876539000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 874581000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 828647000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 868055000.0 | +4.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 875469000.0 | +0.9% | USD | 10-K | 2026-02-25 |
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 | 15883000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 45986000.0 | +189.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 78807000.0 | +71.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12755000.0 | -83.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 89974000.0 | +605.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 199130000.0 | +121.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 43402000.0 | -78.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 98587000.0 | +127.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 148009000.0 | +50.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 136094000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 221858000.0 | +63.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 192585000.0 | -13.2% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -153286000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -235224000.0 | -53.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -263446000.0 | -12.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -28175000.0 | +89.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -52647000.0 | -86.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -80935000.0 | -53.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -26904000.0 | +66.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -70432000.0 | -161.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -93725000.0 | -33.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -296822000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -114858000.0 | +61.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -119792000.0 | -4.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 92257000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 107768000.0 | +16.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 88393000.0 | -18.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -20268000.0 | -122.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -27671000.0 | -36.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -40578000.0 | -46.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -19365000.0 | +52.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -4106000.0 | +78.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -20999000.0 | -411.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 85357000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -56004000.0 | -165.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -41514000.0 | +25.9% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23380000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 50038000.0 | +114.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 75603000.0 | +51.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 29228000.0 | -61.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 48512000.0 | +66.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 77781000.0 | +60.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 27392000.0 | -64.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 72739000.0 | +165.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 97641000.0 | +34.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 111164000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 113914000.0 | +2.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 127286000.0 | +11.7% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 120305000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 118843000.0 | -1.2% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 117301820.0 | -1.3% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 116171208.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 115743761.0 | -0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 115771318.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 115771318.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 115771318.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 115437127.0 | -0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 113312302.0 | -1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 112377811.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 116171208.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 115771318.0 | -0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 110860618.0 | -4.2% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 125232000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 125269000.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 125268525.0 | -0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 125268525.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 130114413.0 | +3.9% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 130153836.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 130153836.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 130153836.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 131595232.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 131697481.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 131697481.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 125268525.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 130153836.0 | +3.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 131853614.0 | +1.3% | shares | 10-K | 2026-02-25 |
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 | 120253000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 119893000.0 | -0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 118389000.0 | -1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 117275000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 115758000.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 115771000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 115883000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 114012000.0 | -1.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 112723000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 118782000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 116139000.0 | -2.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 113312000.0 | -2.4% | shares | 10-K | 2026-02-25 |
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 | 120253000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 121280000.0 | +0.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 120292000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 117275000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 116880000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 117888000.0 | +0.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 115883000.0 | -1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 115411000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 115202000.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 119605000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 116949000.0 | -2.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 114976000.0 | -1.7% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.5816 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | -0.6725 | -15.6% | ratio | 10-Q | 2023-08-07 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5008 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.5195 | +1.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.4893 | -2.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.5407 | +3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5336 | -0.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.5762 | +2.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.6271 | +3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.6212 | -0.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5536 | -4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5456 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.6175 | +4.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.5407 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.6212 | +5.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.6575 | +2.2% | ratio | 10-K | 2026-02-25 |
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 | 11.6903 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 11.8710 | +1.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 11.6208 | -2.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 11.8589 | +2.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12.4776 | +5.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 12.1815 | -2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 11.8151 | -3.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 11.7161 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12.7233 | +8.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12.2491 | -3.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11.7669 | -3.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11.8589 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 11.7161 | -1.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11.8530 | +1.2% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0012 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0058 | -573.1% | ratio | 10-Q | 2024-08-06 |
Operating Margin
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0043 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0161 | -274.9% | ratio | 10-Q | 2024-08-06 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5210 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.4571 | -12.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3869 | -15.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.4486 | +16.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 0.3846 | -14.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4743 | +23.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6085 | +28.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.5876 | -3.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5733 | -2.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6105 | +6.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6592 | +8.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4486 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.5876 | +31.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7043 | +19.9% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0007 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0039 | +647.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0058 | +46.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0002 | -102.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0038 | +2417.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0026 | -31.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0035 | -234.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0056 | +258.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0038 | -32.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0094 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0058 | -38.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0064 | +11.8% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0094 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0520 | +654.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0748 | +43.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0023 | -103.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0515 | +2364.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0345 | -32.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0497 | -243.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0759 | +252.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0493 | -35.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1245 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0753 | -39.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0851 | +13.0% | ratio | 10-K | 2026-02-25 |