Financial Metrics
BRO BROWN & BROWN, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2025-12-31 | SEC Filing Index |
| Insider | 4 | 2025-12-22 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | 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)
6894000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
8294000000.0
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 | 1116000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1047000000.0 | -6.2% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 1068000000.0 | +2.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1258000000.0 | +17.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1178000000.0 | -6.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 1186000000.0 | +0.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1404000000.0 | +18.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1285000000.0 | -8.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1606000000.0 | +25.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4257000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4805000000.0 | +12.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5902000000.0 | +22.8% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 236000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 190000000.0 | -19.5% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 176000000.0 | -7.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 293000000.0 | +66.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 257000000.0 | -12.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 234000000.0 | -8.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 331000000.0 | +41.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 231000000.0 | -30.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 227000000.0 | -1.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 871000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 993000000.0 | +14.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1054000000.0 | +6.1% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.83 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.67 | -19.3% | USD/shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.62 | -7.5% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1.03 | +66.1% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.9 | -12.6% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.82 | -8.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.16 | +41.5% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.79 | -31.9% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.68 | -13.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.07 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.48 | +13.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.37 | -3.2% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.83 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.67 | -19.3% | USD/shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.62 | -7.5% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1.02 | +64.5% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.9 | -11.8% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.81 | -10.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.15 | +42.0% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.78 | -32.2% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.68 | -12.8% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.05 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.46 | +13.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.16 | -8.7% | USD/shares | 10-K | 2026-02-12 |
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 | 563000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 628000000.0 | +11.5% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 756000000.0 | +20.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 700000000.0 | -7.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 581000000.0 | -17.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1107000000.0 | +90.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 957000000.0 | -13.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 675000000.0 | -29.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 669000000.0 | -0.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 8893000000.0 | +1229.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1190000000.0 | -86.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 700000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 675000000.0 | -3.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1079000000.0 | +59.9% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4356100000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4894900000.0 | +12.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4845200000.0 | -1.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5130000000.0 | +5.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 5005000000.0 | -2.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 6089000000.0 | +21.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 7479000000.0 | +22.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 6924000000.0 | -7.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5917000000.0 | -14.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 14443000000.0 | +144.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 8143000000.0 | -43.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5130000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 6924000000.0 | +35.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8614000000.0 | +24.4% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13400000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 14072000000.0 | +5.0% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 13983000000.0 | -0.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 14883000000.0 | +6.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 14806000000.0 | -0.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 15944000000.0 | +7.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 17525000000.0 | +9.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 17612000000.0 | +0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 16760000000.0 | -4.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 25636000000.0 | +53.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 29354000000.0 | +14.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 14883000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 17612000000.0 | +18.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 29991000000.0 | +70.3% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3812900000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4157600000.0 | +9.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4590500000.0 | +10.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4956000000.0 | +8.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 4880000000.0 | -1.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5391000000.0 | +10.5% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 6525000000.0 | +21.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 6314000000.0 | -3.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4930000000.0 | -21.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 5257000000.0 | +6.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 6890000000.0 | +31.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4956000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 6314000000.0 | +27.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8294000000.0 | +31.4% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4845000000.0 | — | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-06-30 | 5072500000.0 | +4.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-09-30 | 5198700000.0 | +2.5% | USD | 10-Q | 2023-10-26 |
| Annual | 2023-12-31 | 5578800000.0 | — | USD | 10-K | 2024-02-22 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3680000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3762400000.0 | +2.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3144600000.0 | -16.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3227000000.0 | +2.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 3009000000.0 | -6.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3391000000.0 | +12.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 3367000000.0 | -0.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 3599000000.0 | +6.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3731000000.0 | +3.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 7470000000.0 | +100.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 7653000000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3227000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3599000000.0 | +11.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6894000000.0 | +91.6% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 388000000.0 | +546.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 704000000.0 | +81.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 13000000.0 | -98.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 373000000.0 | +2769.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 813000000.0 | +118.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 213000000.0 | -73.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 538000000.0 | +152.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1006000000.0 | +87.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1010000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1174000000.0 | +16.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1450000000.0 | +23.5% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -43000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -134000000.0 | -211.6% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | -193000000.0 | -44.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -88000000.0 | +54.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -77000000.0 | +12.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -119000000.0 | -54.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -79000000.0 | +33.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -187000000.0 | -136.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -7701000000.0 | -4018.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -587000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -898000000.0 | -53.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -7914000000.0 | -781.3% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -121000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -54000000.0 | +55.4% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | -275000000.0 | -409.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -67000000.0 | +75.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 375000000.0 | +659.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -341000000.0 | -190.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -218000000.0 | +36.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 7981000000.0 | +3761.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 7851000000.0 | -1.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -187000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -64000000.0 | +65.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 7713000000.0 | +12151.6% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 25000000.0 | +108.3% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 38000000.0 | +52.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 13000000.0 | -65.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 39000000.0 | +200.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 62000000.0 | +59.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 17000000.0 | -72.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 32000000.0 | +88.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 48000000.0 | +50.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 69000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 82000000.0 | +18.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 68000000.0 | -17.1% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 283600000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 283600000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 284300000.0 | +0.2% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 285000000.0 | +0.2% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 285000000.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 285000000.0 | +0.0% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 286000000.0 | +0.4% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 286000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 287000000.0 | +0.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 330000000.0 | +15.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 337000000.0 | +2.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 285000000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 286000000.0 | +0.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 336000000.0 | +17.5% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 303300000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 303300000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 304000000.0 | +0.2% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 304000000.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 305000000.0 | +0.3% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 305000000.0 | +0.0% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 306000000.0 | +0.3% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 306000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 306000000.0 | +0.0% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 350000000.0 | +14.4% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 357000000.0 | +2.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 304000000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 306000000.0 | +0.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 357000000.0 | +16.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 278000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 279000000.0 | +0.4% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 280000000.0 | +0.4% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 281000000.0 | +0.4% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 282000000.0 | +0.4% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 282000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 283000000.0 | +0.4% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 292000000.0 | +3.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 331000000.0 | +13.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 280000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 282000000.0 | +0.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 310000000.0 | +9.9% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 279000000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 280000000.0 | +0.4% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 281000000.0 | +0.4% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 283000000.0 | +0.7% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 283000000.0 | +0.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 284000000.0 | +0.4% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 285000000.0 | +0.4% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 293000000.0 | +2.8% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 332000000.0 | +13.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 281000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 284000000.0 | +1.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 313000000.0 | +10.2% | shares | 10-K | 2026-02-12 |
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 | 0.0833 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0744 | -10.7% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.0764 | +2.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0850 | +11.2% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0739 | -13.0% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0677 | -8.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0838 | +23.8% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0501 | -40.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0547 | +9.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2860 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2728 | -4.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1968 | -27.9% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1425 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.1773 | +3.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0555 | -10.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.0351 | -1.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1.0256 | -0.9% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.1295 | +10.1% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 1.1462 | +1.5% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1.0966 | -4.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.2002 | +9.4% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 2.7474 | +128.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 1.1819 | -57.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.0351 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.0966 | +5.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0386 | -5.3% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2115 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1815 | -14.2% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.1648 | -9.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.2329 | +41.3% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.2182 | -6.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.1973 | -9.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2358 | +19.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.1798 | -23.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.1413 | -21.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2046 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2067 | +1.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1786 | -13.6% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1477 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1510 | +2.3% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.1647 | +9.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 0.1412 | -14.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1191 | -15.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.2053 | +72.5% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.1467 | -28.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.1069 | -27.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1357 | +26.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1.6916 | +1146.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.1727 | -89.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1412 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1069 | -24.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1301 | +21.7% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0176 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0135 | -23.3% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.0126 | -6.8% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0198 | +57.2% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0161 | -18.5% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0134 | -17.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0197 | +47.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0090 | -54.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0077 | -14.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0585 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0564 | -3.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0351 | -37.7% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0487 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0375 | -23.1% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.0339 | -9.6% | ratio | 10-Q | 2024-10-28 |
| Annual | 2023-12-31 | 0.1561 | — | ratio | 10-K | 2026-02-12 |