Financial Metrics
BKR Baker Hughes CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | 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)
13877000000.0
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 | 5716000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 6315000000.0 | +10.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 6641000000.0 | +5.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 6418000000.0 | -3.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 7139000000.0 | +11.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 6908000000.0 | -3.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6427000000.0 | -7.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 6910000000.0 | +7.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 7010000000.0 | +1.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 25506000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 27829000000.0 | +9.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 27733000000.0 | -0.3% | USD | 10-K | 2026-02-05 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 438000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 514000000.0 | +17.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 714000000.0 | +38.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 653000000.0 | -8.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 833000000.0 | +27.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 930000000.0 | +11.6% | USD | 10-Q | 2024-10-23 |
| Annual | 2023-12-31 | 2317000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 3081000000.0 | +33.0% | USD | 10-K | 2025-02-04 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 576000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 410000000.0 | -28.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 518000000.0 | +26.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 455000000.0 | -12.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 579000000.0 | +27.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 766000000.0 | +32.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 402000000.0 | -47.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 701000000.0 | +74.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 609000000.0 | -13.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1943000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 2979000000.0 | +53.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 2588000000.0 | -13.1% | USD | 10-K | 2026-02-05 |
EPS Basic
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1.93 | — | USD/shares | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 3.0 | +55.4% | USD/shares | 10-K | 2025-02-04 |
EPS Diluted
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1.91 | — | USD/shares | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 2.98 | +56.0% | USD/shares | 10-K | 2025-02-04 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4786000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 4957000000.0 | +3.6% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 4964000000.0 | +0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5094000000.0 | +2.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 5339000000.0 | +4.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5126000000.0 | -4.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 5254000000.0 | +2.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4954000000.0 | -5.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 5161000000.0 | +4.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 5105000000.0 | -1.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 5036000000.0 | -1.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 5094000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 4954000000.0 | -2.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 4954000000.0 | +0.0% | USD | 10-K | 2026-02-05 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15386000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 15806000000.0 | +2.7% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 16161000000.0 | +2.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 16301000000.0 | +0.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 16420000000.0 | +0.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 15930000000.0 | -3.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 16568000000.0 | +4.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 17211000000.0 | +3.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 16841000000.0 | -2.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 17618000000.0 | +4.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 17529000000.0 | -0.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 16301000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 17211000000.0 | +5.6% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 18828000000.0 | +9.4% | USD | 10-K | 2026-02-05 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35042000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 36093000000.0 | +3.0% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 36550000000.0 | +1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 36945000000.0 | +1.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 37141000000.0 | +0.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 36656000000.0 | -1.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 37530000000.0 | +2.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 38363000000.0 | +2.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 38110000000.0 | -0.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 38740000000.0 | +1.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 39233000000.0 | +1.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 36945000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 38363000000.0 | +3.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 40881000000.0 | +6.6% | USD | 10-K | 2026-02-05 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11618000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 12311000000.0 | +6.0% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 12681000000.0 | +3.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 12991000000.0 | +2.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 13179000000.0 | +1.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 12586000000.0 | -4.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 12790000000.0 | +1.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 12991000000.0 | +1.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 12594000000.0 | -3.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 12515000000.0 | -0.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 12438000000.0 | -0.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 12991000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 12991000000.0 | +0.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 13877000000.0 | +6.8% | USD | 10-K | 2026-02-05 |
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 | 14714000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 15125000000.0 | +2.8% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 15250000000.0 | +0.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 15368000000.0 | +0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 15391000000.0 | +0.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 15574000000.0 | +1.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 16189000000.0 | +3.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 16895000000.0 | +4.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 17042000000.0 | +0.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 17697000000.0 | +3.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 18157000000.0 | +2.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 15368000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 16895000000.0 | +9.9% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 18834000000.0 | +11.5% | USD | 10-K | 2026-02-05 |
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 | 461000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1320000000.0 | +186.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2130000000.0 | +61.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 784000000.0 | -63.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1132000000.0 | +44.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2142000000.0 | +89.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 709000000.0 | -66.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1219000000.0 | +71.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2148000000.0 | +76.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3062000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 3332000000.0 | +8.8% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3810000000.0 | +14.3% | USD | 10-K | 2026-02-05 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -229000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -414000000.0 | -80.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -503000000.0 | -21.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -269000000.0 | +46.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -530000000.0 | -97.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -799000000.0 | -50.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -310000000.0 | +61.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -596000000.0 | -92.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -1651000000.0 | -177.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -817000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -1016000000.0 | -24.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -2044000000.0 | -101.2% | USD | 10-K | 2026-02-05 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -250000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -550000000.0 | -120.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -861000000.0 | -56.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -427000000.0 | +50.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -929000000.0 | -117.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -1293000000.0 | -39.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -502000000.0 | +61.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -945000000.0 | -88.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -1224000000.0 | -29.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -2028000000.0 | — | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -1527000000.0 | +24.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -1482000000.0 | +2.9% | USD | 10-K | 2026-02-05 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1631 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1750 | +7.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1817 | +3.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1728 | -4.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1948 | +12.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1841 | -5.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1686 | -8.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1784 | +5.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1787 | +0.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.6904 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.7254 | +5.1% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.6784 | -6.5% | ratio | 10-K | 2026-02-05 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3243 | — | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 1.2839 | -3.1% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 1.2744 | -0.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.2548 | -1.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.2459 | -0.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.2657 | +1.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.2954 | +2.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.3248 | +2.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.3372 | +0.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.4078 | +5.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.4093 | +0.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.2548 | — | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 1.3248 | +5.6% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.3568 | +2.4% | ratio | 10-K | 2026-02-05 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1008 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0649 | -35.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0780 | +20.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0709 | -9.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0811 | +14.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1109 | +36.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0625 | -43.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1014 | +62.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0869 | -14.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0762 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.1070 | +40.5% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0933 | -12.8% | ratio | 10-K | 2026-02-05 |
Operating Margin
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0766 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0814 | +6.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1075 | +32.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1017 | -5.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.1167 | +14.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.1346 | +15.4% | ratio | 10-Q | 2024-10-23 |
| Annual | 2023-12-31 | 0.0908 | — | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 0.1107 | +21.9% | ratio | 10-K | 2025-02-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0164 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0114 | -30.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0142 | +24.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0123 | -13.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0158 | +28.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0204 | +29.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0105 | -48.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0181 | +71.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0155 | -14.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0526 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0777 | +47.7% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0633 | -18.5% | ratio | 10-K | 2026-02-05 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0391 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0271 | -30.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0340 | +25.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0296 | -13.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0372 | +25.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0473 | +27.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0236 | -50.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0396 | +67.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0335 | -15.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1264 | — | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.1763 | +39.5% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1374 | -22.1% | ratio | 10-K | 2026-02-05 |