Financial Metrics
ASBA ASSOCIATED BANC-CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
38
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
1007120000.0
Total Liabilities (latest annual)
40227249000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 336083000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 323460000.0 | -3.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 320823000.0 | -0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 322842000.0 | +0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 321752000.0 | -0.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 329730000.0 | +2.5% | USD | 10-Q | 2024-10-29 |
| Annual | 2023-12-31 | 1102756000.0 | — | USD | 10-K | 2024-02-08 |
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 | 103360000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 87154000.0 | -15.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 83248000.0 | -4.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 81169000.0 | -2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 115573000.0 | +42.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 88018000.0 | -23.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 101687000.0 | +15.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 111230000.0 | +9.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 124732000.0 | +12.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 182956000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 123145000.0 | -32.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 474777000.0 | +285.5% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.67 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.56 | -16.4% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.53 | -5.4% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.52 | -1.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.75 | +44.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.56 | -25.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.6 | +7.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.65 | +8.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.73 | +12.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.14 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.73 | -36.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.79 | +282.2% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.66 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.56 | -15.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.53 | -5.4% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.52 | -1.9% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.74 | +42.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.56 | -24.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.59 | +5.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.65 | +10.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.73 | +12.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.13 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.72 | -36.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.77 | +284.7% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40702519000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 41219473000.0 | +1.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 41637381000.0 | +1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 41015855000.0 | -1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 41137084000.0 | +0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 41623908000.0 | +1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 42210815000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 43023068000.0 | +1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 43309136000.0 | +0.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 43993729000.0 | +1.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 44455863000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 41015855000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 43023068000.0 | +4.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 45202596000.0 | +5.1% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36576856000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 37096599000.0 | +1.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 37509738000.0 | +1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 36841882000.0 | -1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 36968412000.0 | +0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 37381571000.0 | +1.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 37797579000.0 | +1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 38417506000.0 | +1.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 38622578000.0 | +0.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 39212948000.0 | +1.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 39587565000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 36841882000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 38417506000.0 | +4.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 40227249000.0 | +4.7% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4125663000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 4122874000.0 | -0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 4127643000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 4173973000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 4168673000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 4242337000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 4413236000.0 | +4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 4605562000.0 | +4.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4686558000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 4780781000.0 | +2.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 4868298000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4173973000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4605562000.0 | +10.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4975347000.0 | +8.0% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 544103000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 534273000.0 | -1.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 529459000.0 | -0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 541269000.0 | +2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 536055000.0 | -1.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 536113000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 844342000.0 | +57.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 837635000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 591382000.0 | -29.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 593530000.0 | +0.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 594074000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1741463000.0 | — | USD | 10-K | 2024-02-08 |
| Annual | 2024-12-31 | 1441442000.0 | -17.2% | USD | 10-K | 2025-02-12 |
| Annual | 2025-12-31 | 1007120000.0 | -30.1% | USD | 10-K | 2026-02-12 |
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 | 47470000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 178771000.0 | +276.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 378110000.0 | +111.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 154500000.0 | -59.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 267996000.0 | +73.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 373120000.0 | +39.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 98166000.0 | -73.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 239637000.0 | +144.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 397610000.0 | +65.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 442740000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 580249000.0 | +31.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 615692000.0 | +6.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1076322000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1817320000.0 | -68.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -2224411000.0 | -22.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -275320000.0 | +87.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -655093000.0 | -137.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1173035000.0 | -79.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -127119000.0 | +89.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -764621000.0 | -501.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1249875000.0 | -63.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1436257000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -2218997000.0 | -54.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1624807000.0 | +26.8% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1230238000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1646755000.0 | +33.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1937635000.0 | +17.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 48580000.0 | -97.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 422369000.0 | +769.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 843134000.0 | +99.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 241810000.0 | -71.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 765485000.0 | +216.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1125433000.0 | +47.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1295885000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1734529000.0 | +33.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1709732000.0 | -1.4% | USD | 10-K | 2026-02-12 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 150885862.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 150918628.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 150951209.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 151036674.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 150738678.0 | -0.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 150785257.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 151212711.0 | +0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 166177658.0 | +9.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 165806623.0 | -0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 165778220.0 | -0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 165904108.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 151036674.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 166177658.0 | +10.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 165979940.0 | -0.1% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 175216409.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 175216409.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 175216409.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 175216409.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 175216409.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 175216409.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 175216409.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 189016409.0 | +7.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 189016409.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 189016409.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 189016409.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 175216409.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-11-18 | 13800000.0 | -92.1% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 189016409.0 | +1269.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 189016409.0 | +0.0% | shares | 10-K | 2026-02-12 |
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 | 149763000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 149986000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 150035000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 149855000.0 | -0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 149872000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 150247000.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 165228000.0 | +10.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 164936000.0 | -0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 165029000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 149968000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 151933000.0 | +1.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 165079000.0 | +8.7% | shares | 10-K | 2026-02-12 |
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 | 151128000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 150870000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 151014000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 151292000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 151288000.0 | -0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 151492000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 166604000.0 | +10.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 166343000.0 | -0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 166703000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 150860000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 153347000.0 | +1.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 166613000.0 | +8.7% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0083 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0078 | -5.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0077 | -1.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0078 | +1.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0077 | -1.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0078 | +1.1% | ratio | 10-Q | 2024-10-29 |
| Annual | 2023-12-31 | 0.0269 | — | ratio | 10-K | 2024-02-08 |
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 | 8.8657 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8.9978 | +1.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9.0874 | +1.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 8.8266 | -2.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 8.8681 | +0.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8.8116 | -0.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 8.5646 | -2.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 8.3415 | -2.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 8.2411 | -1.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 8.2022 | -0.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 8.1317 | -0.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8.8266 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 8.3415 | -5.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8.0853 | -3.1% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3075 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.2694 | -12.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.2595 | -3.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2514 | -3.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.3592 | +42.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.2669 | -25.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1659 | — | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0025 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0021 | -16.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0020 | -5.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0020 | -1.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0028 | +40.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0021 | -24.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0023 | +12.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0025 | +7.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0028 | +11.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0045 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0029 | -35.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0105 | +267.0% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0251 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0211 | -15.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0202 | -4.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0195 | -3.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0272 | +39.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0199 | -26.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0217 | +8.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0233 | +7.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0256 | +10.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0438 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0267 | -39.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0954 | +256.9% | ratio | 10-K | 2026-02-12 |