Financial Metrics
AVNT AVIENT CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | 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)
1922600000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
846300000.0
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 | 845700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 824400000.0 | -2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 753700000.0 | -8.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 829000000.0 | +10.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 849700000.0 | +2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 815200000.0 | -4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 826600000.0 | +1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 866500000.0 | +4.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 806500000.0 | -6.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3142800000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3240400000.0 | +3.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3260200000.0 | +0.6% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 247600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 240700000.0 | -2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 195300000.0 | -18.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 278200000.0 | +42.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 257600000.0 | -7.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 261400000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 263200000.0 | +0.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 277900000.0 | +5.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 244900000.0 | -11.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 892500000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1056700000.0 | +18.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1015600000.0 | -3.9% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 62300000.0 | +9.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 34300000.0 | -44.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 94000000.0 | +174.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 72500000.0 | -22.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 77200000.0 | +6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 700000.0 | -99.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 96100000.0 | +13628.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 67100000.0 | -30.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 196800000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 329300000.0 | +67.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 203500000.0 | -38.2% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 22100000.0 | +11.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 5100000.0 | -76.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 49400000.0 | +868.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 33600000.0 | -32.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 38200000.0 | +13.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -20200000.0 | -152.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 52600000.0 | +360.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 32600000.0 | -38.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 75700000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 169500000.0 | +123.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 81900000.0 | -51.7% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.22 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.24 | +9.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.06 | -75.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.54 | +800.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.37 | -31.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.42 | +13.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.22 | -152.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.57 | +359.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.36 | -36.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.83 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.86 | +124.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.9 | -51.6% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.22 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.24 | +9.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.06 | -75.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.54 | +800.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.36 | -33.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.41 | +13.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.22 | -153.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.57 | +359.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.36 | -36.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.83 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.84 | +121.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.89 | -51.6% | USD/shares | 10-K | 2026-02-17 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 484400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 506400000.0 | +4.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 436900000.0 | -13.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 399900000.0 | -8.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 475300000.0 | +18.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 486600000.0 | +2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 465100000.0 | -4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 399500000.0 | -14.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 489600000.0 | +22.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 523400000.0 | +6.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 484500000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 399900000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 399500000.0 | -0.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 435000000.0 | +8.9% | USD | 10-K | 2026-02-17 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 371900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 359000000.0 | -3.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 349600000.0 | -2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 347000000.0 | -0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 354000000.0 | +2.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 365900000.0 | +3.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 377800000.0 | +3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 346800000.0 | -8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 372800000.0 | +7.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 387500000.0 | +3.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 392100000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 347000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 346800000.0 | -0.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 367200000.0 | +5.9% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1564300000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1510700000.0 | -3.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1364300000.0 | -9.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1407600000.0 | +3.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1390700000.0 | -1.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1459100000.0 | +4.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1457400000.0 | -0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1422100000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1430300000.0 | +0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1494400000.0 | +4.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1423900000.0 | -4.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1407600000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1422100000.0 | +1.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1400900000.0 | -1.5% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6111200000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6051800000.0 | -1.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5789700000.0 | -4.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5968500000.0 | +3.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5876100000.0 | -1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5907800000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6047300000.0 | +2.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5811100000.0 | -3.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5811200000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6133300000.0 | +5.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6055800000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5968500000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 5811100000.0 | -2.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6025600000.0 | +3.7% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 837200000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 776500000.0 | -7.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 727100000.0 | -6.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 773600000.0 | +6.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 732100000.0 | -5.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1498200000.0 | +104.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 894500000.0 | -40.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 756100000.0 | -15.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 698200000.0 | -7.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 737300000.0 | +5.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 701600000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 773600000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 756100000.0 | -2.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 846300000.0 | +11.9% | USD | 10-K | 2026-02-17 |
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 | 2349800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2334700000.0 | -0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2276900000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2319200000.0 | +1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2321300000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2317500000.0 | -0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2363000000.0 | +2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2313800000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2298300000.0 | -0.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2358300000.0 | +2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2372500000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2319200000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2313800000.0 | -0.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2374200000.0 | +2.6% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2177700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2179200000.0 | +0.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2070800000.0 | -5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2070500000.0 | -0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2069400000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1420800000.0 | -31.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2059900000.0 | +45.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2059300000.0 | -0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2061300000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2020000000.0 | -2.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1971400000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2070500000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2059300000.0 | -0.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1922600000.0 | -6.6% | USD | 10-K | 2026-02-17 |
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 | -22200000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -24700000.0 | -11.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 47100000.0 | +290.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -42800000.0 | -190.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 63100000.0 | +247.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 134200000.0 | +112.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -51100000.0 | -138.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 61700000.0 | +220.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 133800000.0 | +116.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 201600000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 256800000.0 | +27.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 301600000.0 | +17.4% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -13000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -38600000.0 | -196.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -65400000.0 | -69.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -24500000.0 | +62.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -54500000.0 | -122.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -79500000.0 | -45.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -12500000.0 | +84.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -39500000.0 | -216.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -64200000.0 | -62.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -94200000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -120600000.0 | -28.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -97000000.0 | +19.6% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -25600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -48300000.0 | -88.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -176000000.0 | -264.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -28100000.0 | +84.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -54800000.0 | -95.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -93800000.0 | -71.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -28300000.0 | +69.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -106400000.0 | -276.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -181700000.0 | -70.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -201700000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -120900000.0 | +40.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -257100000.0 | -112.7% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20300000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 45900000.0 | +126.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 75000000.0 | +63.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 24400000.0 | -67.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 55800000.0 | +128.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 80800000.0 | +44.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12500000.0 | -84.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 39500000.0 | +216.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 64200000.0 | +62.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 119400000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 121900000.0 | +2.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 106600000.0 | -12.6% | USD | 10-K | 2026-02-17 |
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: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 122200000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 122200000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 122200000.0 | +0.0% | shares | 10-K | 2026-02-17 |
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 | 91000000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 91100000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 91100000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 91200000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 91300000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 91300000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 91500000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 91500000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 91600000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 91100000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 91300000.0 | +0.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 91500000.0 | +0.2% | shares | 10-K | 2026-02-17 |
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 | 91800000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 91900000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 91900000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 92000000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 92200000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 92300000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 91500000.0 | -0.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 91800000.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 91800000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 91800000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 92000000.0 | +0.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 91800000.0 | -0.2% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1384 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1362 | -1.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1302 | -4.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1411 | +8.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1438 | +1.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1348 | -6.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1422 | +5.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1413 | -0.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1332 | -5.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5266 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.5576 | +5.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.5411 | -3.0% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8685 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.9455 | +4.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.8764 | -3.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8195 | -3.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.8996 | +4.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.9739 | -48.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.6293 | +67.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.8808 | +15.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.0486 | +8.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.0269 | -1.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.0295 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.8195 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.8808 | +3.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.6553 | -12.0% | ratio | 10-K | 2026-02-17 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2928 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2920 | -0.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2591 | -11.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3356 | +29.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3032 | -9.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3207 | +5.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3184 | -0.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3207 | +0.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3037 | -5.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2840 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3261 | +14.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3115 | -4.5% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0235 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0268 | +13.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0068 | -74.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0596 | +780.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0395 | -33.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0469 | +18.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0244 | -152.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0607 | +348.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0404 | -33.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0241 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0523 | +117.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0251 | -52.0% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0675 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0756 | +11.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0455 | -39.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1134 | +149.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0853 | -24.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0947 | +11.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0008 | -99.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1109 | +12996.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0832 | -25.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0626 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1016 | +62.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0624 | -38.6% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0033 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0037 | +12.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0009 | -75.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0084 | +854.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0057 | -32.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0063 | +11.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0035 | -155.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0086 | +346.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0054 | -37.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0127 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0292 | +130.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0136 | -53.4% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0085 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0095 | +11.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0022 | -76.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0213 | +850.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0145 | -31.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0162 | +11.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0088 | -154.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0223 | +353.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0137 | -38.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0326 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0733 | +124.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0345 | -52.9% | ratio | 10-K | 2026-02-17 |