Financial Metrics
ATR APTARGROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1166444000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 3487450000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 3582890000.0 | +2.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3777181000.0 | +5.4% | USD | 10-K | 2026-02-06 |
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 | 83939000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 116557000.0 | +38.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 119322000.0 | +2.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 112083000.0 | -6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 126010000.0 | +12.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 138297000.0 | +9.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 113448000.0 | -18.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 144393000.0 | +27.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 136923000.0 | -5.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 404019000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 496497000.0 | +22.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 501038000.0 | +0.9% | USD | 10-K | 2026-02-06 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54764000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 83072000.0 | +51.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 84296000.0 | +1.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 83104000.0 | -1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 90454000.0 | +8.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 100039000.0 | +10.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 78798000.0 | -21.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 111720000.0 | +41.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 127927000.0 | +14.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 284487000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 374541000.0 | +31.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 392789000.0 | +4.9% | USD | 10-K | 2026-02-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.84 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.27 | +51.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.28 | +0.8% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.26 | -1.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.36 | +7.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.51 | +11.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.19 | -21.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.69 | +42.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.95 | +15.4% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4.34 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 5.65 | +30.2% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5.97 | +5.7% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.82 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.24 | +51.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.26 | +1.6% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.23 | -2.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.34 | +8.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.48 | +10.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.17 | -20.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.67 | +42.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.92 | +15.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4.25 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 5.53 | +30.1% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5.89 | +6.5% | USD/shares | 10-K | 2026-02-06 |
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 | 126810000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 120983000.0 | -4.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 151573000.0 | +25.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 223643000.0 | +47.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 199834000.0 | -10.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 221492000.0 | +10.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 325524000.0 | +47.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 223844000.0 | -31.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 125839000.0 | -43.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 161728000.0 | +28.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 257057000.0 | +58.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 223643000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 223844000.0 | +0.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 402424000.0 | +79.8% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 512687000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 516338000.0 | +0.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 490872000.0 | -4.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 513053000.0 | +4.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 496840000.0 | -3.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 484608000.0 | -2.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 488540000.0 | +0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 461807000.0 | -5.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 483520000.0 | +4.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 527421000.0 | +9.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 547304000.0 | +3.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 513053000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 461807000.0 | -10.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 537845000.0 | +16.5% | USD | 10-K | 2026-02-06 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1481509000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1516019000.0 | +2.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1502758000.0 | -0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1549279000.0 | +3.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1560009000.0 | +0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1593650000.0 | +2.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1665604000.0 | +4.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1478383000.0 | -11.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1511767000.0 | +2.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1663020000.0 | +10.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1783602000.0 | +7.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1549279000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1478383000.0 | -4.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1893562000.0 | +28.1% | USD | 10-K | 2026-02-06 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4302798000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4347712000.0 | +1.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4298224000.0 | -1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4451890000.0 | +3.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4437086000.0 | -0.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4453257000.0 | +0.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4625215000.0 | +3.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4432278000.0 | -4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4527088000.0 | +2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4865381000.0 | +7.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5100848000.0 | +4.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4451890000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 4432278000.0 | -0.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5252719000.0 | +18.5% | USD | 10-K | 2026-02-06 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1041160000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1029785000.0 | -1.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1231640000.0 | +19.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1251309000.0 | +1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1196138000.0 | -4.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1168109000.0 | -2.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1026652000.0 | -12.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1068281000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1208024000.0 | +13.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1368884000.0 | +13.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1499193000.0 | +9.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1251309000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1068281000.0 | -14.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1166444000.0 | +9.2% | USD | 10-K | 2026-02-06 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2112823000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2174388000.0 | +2.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2199739000.0 | +1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2306824000.0 | +4.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2348859000.0 | +1.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2396449000.0 | +2.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2539009000.0 | +5.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2471888000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2537558000.0 | +2.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2700122000.0 | +6.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2769708000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2306824000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2471888000.0 | +7.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2668096000.0 | +7.9% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 98304000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 182201000.0 | +85.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 355602000.0 | +95.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 92333000.0 | -74.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 235912000.0 | +155.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 465174000.0 | +97.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 82742000.0 | -82.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 208700000.0 | +152.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 386306000.0 | +85.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 575239000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 643413000.0 | +11.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 569999000.0 | -11.4% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -89181000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -163609000.0 | -83.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -239337000.0 | -46.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -76572000.0 | +68.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -144986000.0 | -89.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -225656000.0 | -55.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -56632000.0 | +74.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -126070000.0 | -122.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -215119000.0 | -70.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -324463000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -396721000.0 | -22.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -331426000.0 | +16.5% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24833000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -35824000.0 | -44.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -94010000.0 | -162.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -35752000.0 | +62.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -89009000.0 | -149.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -137650000.0 | -54.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -134777000.0 | +2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -162042000.0 | -20.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -154227000.0 | +4.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -171554000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -225344000.0 | -31.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -77471000.0 | +65.6% | USD | 10-K | 2026-02-06 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 77825000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 155012000.0 | +99.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 231199000.0 | +49.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 75661000.0 | -67.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 143866000.0 | +90.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 210416000.0 | +46.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 56862000.0 | -73.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 120287000.0 | +111.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 183600000.0 | +52.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 312342000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 276481000.0 | -11.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 270419000.0 | -2.2% | USD | 10-K | 2026-02-06 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71100000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 71300000.0 | +0.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 71500000.0 | +0.3% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 71700000.0 | +0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 72000000.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 72100000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 72300000.0 | +0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 72500000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 72600000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 72700000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 72800000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 71700000.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 72500000.0 | +1.1% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 72800000.0 | +0.4% | shares | 10-K | 2026-02-06 |
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 | 65372000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 65568000.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 65707000.0 | +0.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 66064000.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 66312000.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 66445000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 66271000.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 65995000.0 | -0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 65709000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 65616000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 66334000.0 | +1.1% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 65740000.0 | -0.9% | shares | 10-K | 2026-02-06 |
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 | 66735000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 66855000.0 | +0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 67035000.0 | +0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 67432000.0 | +0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 67575000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 67716000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 67491000.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 67048000.0 | -0.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 66630000.0 | -0.6% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 66905000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 67691000.0 | +1.2% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 66725000.0 | -1.4% | shares | 10-K | 2026-02-06 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.7834 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.8084 | +3.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.7191 | -11.0% | ratio | 10-K | 2026-02-06 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4229 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.4722 | +3.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.2201 | -17.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.2381 | +1.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.3042 | +5.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.3643 | +4.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.6224 | +18.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.3839 | -14.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.2514 | -9.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.2149 | -2.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.1897 | -2.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.2381 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.3839 | +11.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.6234 | +17.3% | ratio | 10-K | 2026-02-06 |
Net Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0816 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1045 | +28.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1040 | -0.5% | ratio | 10-K | 2026-02-06 |
Operating Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.1158 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1386 | +19.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1326 | -4.3% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1218 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1175 | -3.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1231 | +4.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 0.1787 | +45.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1671 | -6.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.1896 | +13.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.3171 | +67.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.2095 | -33.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1042 | -50.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1181 | +13.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1715 | +45.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1787 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.2095 | +17.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3450 | +64.6% | ratio | 10-K | 2026-02-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0127 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0191 | +50.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0196 | +2.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0187 | -4.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0203 | +8.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0216 | +6.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0174 | -19.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0230 | +31.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0251 | +9.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0639 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0845 | +32.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0748 | -11.5% | ratio | 10-K | 2026-02-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0259 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0382 | +47.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0383 | +0.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0354 | -7.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0377 | +6.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0394 | +4.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0311 | -21.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0414 | +33.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0462 | +11.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1233 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1515 | +22.9% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1472 | -2.8% | ratio | 10-K | 2026-02-06 |