Financial Metrics
ATMU Atmus Filtration Technologies Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 3 | 2026-02-06 | 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)
540000000.0
Total Liabilities (latest annual)
972200000.0
Current Liabilities (latest annual)
368200000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 418600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 413600000.0 | -1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 396200000.0 | -4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 426600000.0 | +7.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 432600000.0 | +1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 403700000.0 | -6.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 416500000.0 | +3.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 453500000.0 | +8.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 447700000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1628100000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1669600000.0 | +2.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1764300000.0 | +5.7% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 114400000.0 | +4.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 102900000.0 | -10.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 111800000.0 | +8.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 131900000.0 | +18.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 111300000.0 | -15.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 110500000.0 | -0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 131000000.0 | +18.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 129400000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 432700000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 462100000.0 | +6.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 498300000.0 | +7.8% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69200000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 64200000.0 | -7.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 58800000.0 | -8.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 68600000.0 | +16.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 79800000.0 | +16.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 63200000.0 | -20.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 64900000.0 | +2.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 81700000.0 | +25.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 81900000.0 | +0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 248400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 266200000.0 | +7.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 299000000.0 | +12.3% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52700000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 46200000.0 | -12.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 37600000.0 | -18.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 45500000.0 | +21.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 56200000.0 | +23.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 43800000.0 | -22.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 44700000.0 | +2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 59900000.0 | +34.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 54800000.0 | -8.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 171300000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 185600000.0 | +8.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 207400000.0 | +11.7% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.63 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.55 | -12.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.45 | -18.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.55 | +22.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.67 | +21.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.53 | -20.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.54 | +1.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.73 | +35.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.67 | -8.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.06 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2.23 | +8.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.52 | +13.0% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.63 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.55 | -12.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.45 | -18.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.54 | +20.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.67 | +24.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.52 | -22.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.54 | +3.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.72 | +33.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.66 | -8.3% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.05 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2.22 | +8.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.5 | +12.6% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 139600000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 138800000.0 | -0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 168000000.0 | +21.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 149200000.0 | -11.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 160500000.0 | +7.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 196800000.0 | +22.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 184300000.0 | -6.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 183300000.0 | -0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 190800000.0 | +4.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 218300000.0 | +14.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 168000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 184300000.0 | +9.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 236400000.0 | +28.3% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 192500000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 176800000.0 | -8.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 246800000.0 | +39.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 262200000.0 | +6.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 275800000.0 | +5.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 257800000.0 | -6.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 254200000.0 | -1.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 282400000.0 | +11.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 332400000.0 | +17.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 323600000.0 | -2.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 246800000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 254200000.0 | +3.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 320100000.0 | +25.9% | USD | 10-K | 2026-02-13 |
Inventory
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 253800000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 243000000.0 | -4.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 250000000.0 | +2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 256900000.0 | +2.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 278600000.0 | +8.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 282100000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 266600000.0 | -5.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 270800000.0 | +1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 285000000.0 | +5.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 302800000.0 | +6.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 250000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 266600000.0 | +6.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 282300000.0 | +5.9% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 678800000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 653800000.0 | -3.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 693000000.0 | +6.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 699400000.0 | +0.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 754600000.0 | +7.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 778800000.0 | +3.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 755000000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 783400000.0 | +3.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 856000000.0 | +9.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 883500000.0 | +3.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 693000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 755000000.0 | +8.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 892400000.0 | +18.2% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1040000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1026100000.0 | -1.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1088600000.0 | +6.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1104200000.0 | +1.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1177300000.0 | +6.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1218100000.0 | +3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1190300000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1228100000.0 | +3.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1314000000.0 | +7.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1339100000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1088600000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1190300000.0 | +9.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1350700000.0 | +13.5% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 344400000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 353600000.0 | +2.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 375000000.0 | +6.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 349400000.0 | -6.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 365100000.0 | +4.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 368300000.0 | +0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 344900000.0 | -6.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 351800000.0 | +2.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 398900000.0 | +13.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 412500000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 375000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 344900000.0 | -8.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 368200000.0 | +6.8% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1038500000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 991700000.0 | -4.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1007900000.0 | +1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 982400000.0 | -2.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 999200000.0 | +1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 996900000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 962900000.0 | -3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 962800000.0 | -0.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 997700000.0 | +3.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1002400000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1007900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 962900000.0 | -4.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 972200000.0 | +1.0% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 472800000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 1500000.0 | -99.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 34400000.0 | +2193.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 80700000.0 | +134.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 121800000.0 | +50.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 178100000.0 | +46.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 221200000.0 | +24.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 227400000.0 | +2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 265300000.0 | +16.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 316300000.0 | +19.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 336700000.0 | +6.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 80700000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 227400000.0 | +181.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 378500000.0 | +66.4% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 596300000.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 592500000.0 | -0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 588800000.0 | -0.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 585000000.0 | -0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 577500000.0 | -1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 570000000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 562500000.0 | -1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 555000000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 547500000.0 | -1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 592500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 570000000.0 | -3.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 540000000.0 | -5.3% | USD | 10-K | 2026-02-13 |
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 | 42800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 89000000.0 | +107.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 147300000.0 | +65.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -8200000.0 | -105.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 14700000.0 | +279.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 85400000.0 | +481.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 28700000.0 | -66.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 73100000.0 | +154.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 155200000.0 | +112.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 189000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 105400000.0 | -44.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 202700000.0 | +92.3% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -19100000.0 | -198.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -29600000.0 | -55.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -10600000.0 | +64.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -22200000.0 | -109.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -38600000.0 | -73.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -12400000.0 | +67.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -24400000.0 | -96.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -37600000.0 | -54.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -45800000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -48600000.0 | -6.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -53900000.0 | -10.9% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -36400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 69700000.0 | +291.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 21100000.0 | -69.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -18000000.0 | — | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -17900000.0 | +0.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -45900000.0 | -156.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -88100000.0 | -91.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 24800000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -35800000.0 | -244.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -101700000.0 | -184.1% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 19100000.0 | +198.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 29600000.0 | +55.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 10600000.0 | -64.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 22200000.0 | +109.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 38600000.0 | +73.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 12400000.0 | -67.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 24400000.0 | +96.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 37600000.0 | +54.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 45800000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 48600000.0 | +6.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 53900000.0 | +10.9% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 2 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 83355930.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 83359426.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Annual | 2023-12-31 | 83297796.0 | — | shares | 10-K | 2024-02-14 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 83297796.0 | — | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 83297796.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 83297796.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 83355930.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 83359426.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 83384194.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 83403813.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 83457896.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 82159427.0 | -1.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 81489954.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 83297796.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 83403813.0 | +0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 83504555.0 | +0.1% | shares | 10-K | 2026-02-13 |
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 | 83300000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 83300000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 83300000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 83300000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 83400000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 83200000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 82800000.0 | -0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 82500000.0 | -0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 82000000.0 | -0.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 83300000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 83200000.0 | -0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 82200000.0 | -1.2% | shares | 10-K | 2026-02-13 |
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 | 83300000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 83300000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 83400000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 83600000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 83700000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 83600000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 83200000.0 | -0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 83000000.0 | -0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 82700000.0 | -0.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 83400000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 83600000.0 | +0.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 82800000.0 | -1.0% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.3977 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3861 | -2.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3863 | +0.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3675 | -4.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.3314 | -9.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3391 | +2.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3451 | +1.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3343 | -3.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.4956 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.4027 | -6.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.3062 | -6.9% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.9710 | — | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.8490 | -6.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.8480 | -0.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.0017 | +8.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.0668 | +3.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.1146 | +2.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.1890 | +3.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.2268 | +1.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.1459 | -3.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.1418 | -0.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.8480 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.1890 | +18.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.4237 | +10.7% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Leverage
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 692.3333 | — | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 28.8285 | -95.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 12.4895 | -56.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 8.0657 | -35.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5.6103 | -30.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4.5068 | -19.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4.2344 | -6.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3.6291 | -14.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3.1543 | -13.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.9771 | -5.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 12.4895 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4.2344 | -66.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.5686 | -39.3% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2623 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2766 | +5.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2597 | -6.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2621 | +0.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3049 | +16.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2757 | -9.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2653 | -3.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2889 | +8.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2890 | +0.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2658 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2768 | +4.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2824 | +2.0% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1259 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1117 | -11.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0949 | -15.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1067 | +12.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1299 | +21.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1085 | -16.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1073 | -1.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1321 | +23.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1224 | -7.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1052 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1112 | +5.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1176 | +5.7% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1653 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1552 | -6.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1484 | -4.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1608 | +8.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1845 | +14.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1566 | -15.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1558 | -0.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1802 | +15.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1829 | +1.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1526 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1594 | +4.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1695 | +6.3% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.4053 | — | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.3925 | -3.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.4480 | +14.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4270 | -4.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.4396 | +2.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.5343 | +21.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.5344 | +0.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.5210 | -2.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4783 | -8.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5292 | +10.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4480 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.5344 | +19.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6420 | +20.2% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0444 | — | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0366 | -17.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0412 | +12.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0477 | +15.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0360 | -24.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0364 | +1.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0456 | +25.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0409 | -10.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1574 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1559 | -0.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1536 | -1.5% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1115 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 30.8000 | +27532.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.0930 | -96.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3736 | -65.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3156 | -15.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1980 | -37.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1685 | -14.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1894 | +12.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1628 | -14.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.1227 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.8162 | -61.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.5480 | -32.9% | ratio | 10-K | 2026-02-13 |