Financial Metrics
BTSGU BrightSpring Health Services, Inc.
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2028378000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2166724000.0 | +6.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2256529000.0 | +4.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2285766000.0 | +1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2438254000.0 | +6.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2601229000.0 | +6.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2878129000.0 | +10.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3147698000.0 | +9.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3334106000.0 | +5.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 7720560000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 7691016000.0 | -0.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 10072214000.0 | +31.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12910564000.0 | +28.2% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 334713000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 372070000.0 | +11.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 358296000.0 | -3.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 292491000.0 | -18.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 312176000.0 | +6.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 323092000.0 | +3.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 338369000.0 | +4.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 374852000.0 | +10.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 392008000.0 | +4.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 1354244000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 1138996000.0 | -15.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1266427000.0 | +11.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1517777000.0 | +19.8% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 51555000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 79616000.0 | +54.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -52253000.0 | -165.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -15335000.0 | +70.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 38653000.0 | +352.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 29097000.0 | -24.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 50739000.0 | +74.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 48557000.0 | -4.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 87843000.0 | +80.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 187830000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 58125000.0 | -69.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 107954000.0 | +85.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 295252000.0 | +173.5% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22276000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2766000.0 | +112.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -130124000.0 | -4804.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -46385000.0 | +64.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 19441000.0 | +141.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -8981000.0 | -146.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 29010000.0 | +423.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 27542000.0 | -5.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 55241000.0 | +100.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | -54219000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -156835000.0 | -189.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -20521000.0 | +86.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 189113000.0 | +1021.6% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.18 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.03 | +116.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1.11 | -3800.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.26 | +76.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1 | +138.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.04 | -140.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.15 | +475.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.14 | -6.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.27 | +92.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | -0.46 | — | USD/shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -1.31 | -184.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.09 | +93.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.94 | +1144.4% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.18 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.03 | +116.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1.11 | -3800.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.26 | +76.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1 | +138.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.04 | -140.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.14 | +450.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.13 | -7.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.26 | +100.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | -0.46 | — | USD/shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -1.31 | -184.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.09 | +93.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.87 | +1066.7% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 13071000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 58037000.0 | +344.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 25027000.0 | -56.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 35973000.0 | +43.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 60954000.0 | +69.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 52337000.0 | -14.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 70070000.0 | +33.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 140344000.0 | +100.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 13071000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 60954000.0 | +366.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 88370000.0 | +45.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 881627000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 990581000.0 | +12.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 984758000.0 | -0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1025711000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 902782000.0 | -12.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 975264000.0 | +8.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 972721000.0 | -0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1012913000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 881627000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 902782000.0 | +2.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 989719000.0 | +9.6% | USD | 10-K | 2026-02-27 |
Inventory
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 402776000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 373740000.0 | -7.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 374289000.0 | +0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 478319000.0 | +27.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 636561000.0 | +33.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 533637000.0 | -16.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 625465000.0 | +17.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 639195000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 402776000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 636561000.0 | +58.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 815180000.0 | +28.1% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1456641000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1572809000.0 | +8.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1521879000.0 | -3.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1709585000.0 | +12.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1893054000.0 | +10.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2528448000.0 | +33.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2647959000.0 | +4.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2780276000.0 | +5.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1456641000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1893054000.0 | +30.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2894050000.0 | +52.9% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 5532721000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5655555000.0 | +2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5605081000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5785967000.0 | +3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 5926140000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5846945000.0 | -1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5943597000.0 | +1.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6049497000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5532721000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 5926140000.0 | +7.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6413311000.0 | +8.2% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1248437000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1244999000.0 | -0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1145036000.0 | -8.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1263922000.0 | +10.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1428333000.0 | +13.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1457617000.0 | +2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1505365000.0 | +3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1549970000.0 | +3.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1248437000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1428333000.0 | +14.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1849034000.0 | +29.5% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4920172000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4081276000.0 | -17.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3999212000.0 | -2.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4166870000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4274555000.0 | +2.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4156378000.0 | -2.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4198174000.0 | +1.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4228479000.0 | +0.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4920172000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 4274555000.0 | -13.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4526945000.0 | +5.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 754776000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 723778000.0 | -4.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-06-30 | 749159000.0 | +3.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 631511000.0 | -15.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 585410000.0 | -7.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 1568004000.0 | +167.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 1599933000.0 | +2.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 1614972000.0 | +0.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1647855000.0 | +2.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1687244000.0 | +2.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 1742607000.0 | +3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 1818657000.0 | +4.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2021-12-31 | 774817000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2022-12-31 | 754776000.0 | -2.6% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 585410000.0 | -22.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1647855000.0 | +181.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1875139000.0 | +13.8% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3364214000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2563809000.0 | -23.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2612206000.0 | +1.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2657390000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2610583000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2538064000.0 | -2.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2528753000.0 | -0.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2517204000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3364214000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 2610583000.0 | -22.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2507544000.0 | -3.9% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39896000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 14692000.0 | -63.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 48383000.0 | +229.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -78859000.0 | -263.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -94084000.0 | -19.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -66838000.0 | +29.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 101598000.0 | +252.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 150674000.0 | +48.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 258610000.0 | +71.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | -4653000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 210783000.0 | +4630.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 23774000.0 | -88.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 490169000.0 | +1961.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -17463000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -62764000.0 | -259.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -117411000.0 | -87.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -30938000.0 | +73.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -88630000.0 | -186.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -124457000.0 | -40.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -24191000.0 | +80.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -47434000.0 | -96.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -71195000.0 | -50.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 45356000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -134433000.0 | -396.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -140237000.0 | -4.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -305079000.0 | -117.5% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24881000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 45700000.0 | +283.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 67041000.0 | +46.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 154763000.0 | +130.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 194670000.0 | +25.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 214197000.0 | +10.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -86018000.0 | -140.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -94261000.0 | -9.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -107368000.0 | -13.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | -73810000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -76907000.0 | -4.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 164645000.0 | +314.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -157866000.0 | -195.9% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17846000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 38794000.0 | +117.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 56693000.0 | +46.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 21816000.0 | -61.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 45559000.0 | +108.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 65602000.0 | +44.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 17632000.0 | -73.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 42057000.0 | +138.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 57819000.0 | +37.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 70113000.0 | — | USD | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 73527000.0 | +4.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 80913000.0 | +10.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 95484000.0 | +18.0% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 117857055.0 | — | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 171190389.0 | +45.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 171397030.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 174078977.0 | +1.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 174245990.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 175183434.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 177055327.0 | +1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 180685884.0 | +2.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 117857055.0 | — | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 174245990.0 | +47.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 192124125.0 | +10.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 117857055.0 | — | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 171190389.0 | +45.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 171397030.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 174078977.0 | +1.6% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 174245990.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 175183434.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 177055327.0 | +1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 180685884.0 | +2.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 117857055.0 | — | shares | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 174245990.0 | +47.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 192124125.0 | +10.3% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117866000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 117883000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 117864000.0 | -0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 175531000.0 | +48.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 197515000.0 | +12.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 198491000.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 201005000.0 | +1.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 201807000.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 203487000.0 | +0.8% | shares | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 117840000.0 | — | shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 117868000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 192997000.0 | +63.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 202564000.0 | +5.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117866000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 126449000.0 | +7.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 117864000.0 | -6.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 175531000.0 | +48.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 208987000.0 | +19.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 198491000.0 | -5.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 214927000.0 | +8.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 216336000.0 | +0.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 217982000.0 | +0.8% | shares | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 117840000.0 | — | shares | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 117868000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 192997000.0 | +63.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 219774000.0 | +13.9% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
2,507,544,000
Total Liabilities (latest annual)
4,526,945,000
Current Liabilities (latest annual)
1,849,034,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.4042 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4350 | +7.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.4496 | +3.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4922 | +9.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.5296 | +7.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.5511 | +4.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.3901 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.6996 | +22.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.0131 | +18.4% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.1668 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.2633 | +8.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3291 | +5.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.3526 | +1.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.3254 | -2.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.7346 | +30.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.7590 | +1.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.7938 | +2.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.1668 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 1.3254 | +13.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5652 | +18.1% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 8.4047 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2.6028 | -69.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.4996 | -4.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.5801 | +3.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2.5940 | +0.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.4634 | -5.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.4091 | -2.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2.3251 | -3.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8.4047 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 2.5940 | -69.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.4142 | -6.9% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1650 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1717 | +4.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1588 | -7.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1280 | -19.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1280 | +0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1242 | -3.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1176 | -5.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1191 | +1.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1176 | -1.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 0.1754 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 0.1481 | -15.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1257 | -15.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1176 | -6.5% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0110 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0013 | +111.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0577 | -4617.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0203 | +64.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0080 | +139.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0035 | -143.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0101 | +391.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0087 | -13.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0166 | +89.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | -0.0070 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -0.0204 | -190.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0020 | +90.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0146 | +819.0% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0254 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0367 | +44.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0232 | -163.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0067 | +71.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0159 | +336.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0112 | -29.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0176 | +57.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0154 | -12.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0263 | +70.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 0.0243 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | 0.0076 | -68.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0107 | +41.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0229 | +113.4% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0105 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0466 | +345.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0219 | -53.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0285 | +30.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.0427 | +49.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0359 | -15.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0465 | +29.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0905 | +94.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0105 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2024-12-31 | 0.0427 | +307.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0478 | +12.0% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0082 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0035 | +142.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0016 | -144.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0050 | +419.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0046 | -6.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0091 | +97.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -0.0283 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0035 | +87.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0295 | +951.6% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0308 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0037 | +112.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.2061 | -5680.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -0.0296 | +85.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0122 | +141.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0056 | -145.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0172 | +409.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0158 | -8.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0304 | +92.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | -0.0718 | — | ratio | 10-K | 2025-03-06 |
| Annual | 2023-12-31 | -0.2679 | -272.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0125 | +95.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1009 | +909.9% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
27 filings · 63 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
55 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | Barnes Robert Allen | President, Community Living |
Other disposed transaction
F
|
Common Stock | 6,748 | $41.54 | $280,312 | 25,549 |
| 2026-03-20 | ROUSSEAU JON B | See Remarks |
Equity grant / award
G · derivative
|
Stock Options (Right to Buy) | 192,704 | $0.00 | $0 | 192,704 |
| 2026-03-20 | ROUSSEAU JON B | See Remarks |
Equity grant / award
G · derivative
|
Stock Options (Right to Buy) | 180,753 | $0.00 | $0 | 180,753 |
| 2026-03-05 | Nalley Lisa A | See Remarks |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 52,344 | $0.00 | $0 | 52,344 |
| 2026-03-05 | Nalley Lisa A | See Remarks |
Equity grant / award
A
|
Common Stock | 21,354 | $0.00 | $0 | 131,948 |
| 2026-03-05 | Greenwell Scott A. | President, PharMerica |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 49,073 | $0.00 | $0 | 49,073 |
| 2026-03-05 | Greenwell Scott A. | President, PharMerica |
Equity grant / award
A
|
Common Stock | 20,020 | $0.00 | $0 | 36,859 |
| 2026-03-04 | Nalley Lisa A | See Remarks |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 30,000 | $0.00 | $0 | 76,909 |
| 2026-03-04 | Nalley Lisa A | See Remarks |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 3,925 | $0.00 | $0 | 15,702 |
| 2026-03-04 | Nalley Lisa A | See Remarks |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 35,331 | $0.00 | $0 | 106,909 |
| 2026-03-04 | Nalley Lisa A | See Remarks |
Open-market sell
S
|
Common Stock | 30,000 | $41.15 | $1,234,500 | 110,594 |
| 2026-03-04 | Nalley Lisa A | See Remarks |
Exercise / conversion
M
|
Common Stock | 30,000 | $6.37 | $191,100 | 140,594 |
| 2026-01-25 | ROUSSEAU JON B | See Remarks |
Other disposed transaction
F
|
Common Stock | 49,304 | $39.64 | $1,954,411 | 1,023,880 |
| 2025-11-05 | Miller Steven B | — |
Other disposed transaction
F
|
Common Stock | 4,497 | $32.68 | $146,962 | 18,123 |
| 2025-10-25 | ROUSSEAU JON B | See Remarks |
Other disposed transaction
F
|
Common Stock | 49,796 | $33.53 | $1,669,660 | 1,082,134 |
| 2025-10-25 | ROUSSEAU JON B | See Remarks |
Other disposed transaction
F
|
Common Stock | 58,746 | $33.53 | $1,969,753 | 1,073,184 |
| 2025-10-22 | KKR Group Partnership L.P. | — |
Equity grant / award
G
|
Common Stock | 39,493 | $0.00 | $0 | 0 |
| 2025-10-22 | KKR Group Partnership L.P. | — |
Equity grant / award
G
|
Common Stock | 50,484 | $0.00 | $0 | 0 |
| 2025-10-22 | KKR Group Partnership L.P. | — |
Other disposed transaction
J
|
Common Stock | 409,305 | $0.00 | $0 | 61,942,032 |
| 2025-10-22 | KKR Group Partnership L.P. | — |
Open-market sell
S
|
Common Stock | 14,745,000 | $28.78 | $424,390,590 | 62,351,337 |
| 2025-07-25 | ROUSSEAU JON B | See Remarks |
Other acquired transaction
F
|
Common Stock | 52,203 | $20.53 | $1,071,728 | 1,131,930 |
| 2025-06-24 | KKR Group Partnership L.P. | — |
Open-market sell
S
|
Common Stock | 2,100,000 | $21.15 | $44,418,990 | 77,096,337 |
| 2025-06-20 | Greenwell Scott A. | President, PharMerica |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 35,920 | $0.00 | $0 | 35,920 |
| 2025-06-20 | Greenwell Scott A. | President, PharMerica |
Equity grant / award
A
|
Common Stock | 16,839 | $0.00 | $0 | 16,839 |
| 2025-06-12 | KKR Group Partnership L.P. | — |
Equity grant / award
G
|
Common Stock | 51,364 | $0.00 | $0 | 0 |
| 2025-06-12 | KKR Group Partnership L.P. | — |
Equity grant / award
G
|
Common Stock | 60,002 | $0.00 | $0 | 0 |
| 2025-06-12 | KKR Group Partnership L.P. | — |
Other disposed transaction
J
|
Common Stock | 475,546 | $0.00 | $0 | 79,196,337 |
| 2025-06-12 | KKR Group Partnership L.P. | — |
Open-market sell
S
|
Common Stock | 13,288,101 | $21.15 | $281,068,584 | 79,671,883 |
| 2025-05-05 | Wicks Timothy A | — |
Equity grant / award
A
|
Common Stock | 11,912 | $0.00 | $0 | 20,521 |
| 2025-05-03 | Wicks Timothy A | — |
Other disposed transaction
F
|
Common Stock | 7,044 | $20.87 | $147,008 | 8,609 |
| 2025-04-25 | ROUSSEAU JON B | See Remarks |
Other disposed transaction
F
|
Common Stock | 48,887 | $16.55 | $809,080 | 1,184,133 |
| 2025-03-17 | ROUSSEAU JON B | See Remarks |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 733,496 | $0.00 | $0 | 733,496 |
| 2025-03-17 | ROUSSEAU JON B | See Remarks |
Equity grant / award
A
|
Common Stock | 345,424 | $0.00 | $0 | 1,233,020 |
| 2025-02-18 | Walgreens Boots Alliance, Inc. | — |
Open-market sell
S
|
Common Stock | 12,000,000 | $21.16 | $253,920,000 | 11,239,996 |
| 2025-01-25 | ROUSSEAU JON B | See Remarks |
Other disposed transaction
F
|
Common Stock | 44,362 | $22.82 | $1,012,341 | 887,596 |
| 2024-11-05 | Miller Steven B | — |
Equity grant / award
A
|
Common Stock | 10,708 | $0.00 | $0 | 10,708 |
| 2024-10-25 | ROUSSEAU JON B | See Remarks |
Other disposed transaction
F
|
Common Stock | 36,740 | $15.50 | $569,470 | 931,958 |
| 2024-09-11 | Walgreens Boots Alliance, Inc. | — |
Open-market sell
S
|
Common Stock | 11,619,998 | $129,330,577.74 | $1,502,821,054,677,644 | 23,239,996 |
| 2024-07-25 | ROUSSEAU JON B | See Remarks |
Other disposed transaction
F
|
Common Stock | 20,198 | $12.09 | $244,194 | 968,698 |
| 2024-05-20 | DAmbrosio Matthew | — |
Open-market buy
P
|
Common Stock | 1,000 | $11.46 | $11,461 | 1,000 |
| 2024-05-10 | KIRTLEY OLIVIA F | — |
Equity grant / award
A
|
Common Stock | 4,449 | $0.00 | $0 | 20,102 |
| 2024-05-03 | KIRTLEY OLIVIA F | — |
Equity grant / award
A
|
Common Stock | 15,653 | $0.00 | $0 | 15,653 |
| 2024-04-25 | ROUSSEAU JON B | See Remarks |
Other disposed transaction
F
|
Common Stock | 36,740 | $10.41 | $382,463 | 988,896 |
| 2024-03-15 | Yowler Jennifer | President, PharMerica |
Open-market buy
P
|
Common Stock | 3,000 | $8.21 | $24,630 | 60,880 |
| 2024-03-14 | Phipps Jennifer A | Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 12,300 | $8.14 | $100,122 | 165,618 |
| 2024-03-14 | ROUSSEAU JON B | See Remarks |
Open-market buy
P
|
Common Stock | 37,405 | $8.12 | $303,729 | 1,007,236 |
| 2024-01-26 | ROUSSEAU JON B | See Remarks |
Equity grant / award
A
|
Common Stock | 967,884 | $0.00 | $0 | 969,831 |
| 2024-01-26 | McMaude Michael A | See Remarks |
Equity grant / award
A
|
Common Stock | 51,442 | $0.00 | $0 | 334,090 |
| 2024-01-25 | ROUSSEAU JON B | See Remarks |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 320,086 | $0.00 | $0 | 320,086 |
| 2024-01-25 | ROUSSEAU JON B | See Remarks |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 955,823 | $0.00 | $0 | 1,327,081 |
| 2024-01-25 | McMaude Michael A | See Remarks |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 18,670 | $0.00 | $0 | 18,670 |
| 2024-01-25 | McMaude Michael A | See Remarks |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 33,349 | $0.00 | $0 | 103,048 |
| 2023-11-22 | ROUSSEAU JON B | See Remarks |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 628,108 | $0.00 | $0 | 628,108 |
| 2023-11-21 | ROUSSEAU JON B | See Remarks |
Other disposed transaction
D · derivative
|
Stock Options (Right to Buy) | 412,195 | $15.92 | $6,562,144 | 534,676 |
| 2023-11-21 | ROUSSEAU JON B | See Remarks |
Other disposed transaction
D · derivative
|
Stock Options (Right to Buy) | 215,912 | $15.92 | $3,437,319 | 371,258 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
17
Material Event Filings (8-K) — 12 months
10