Financial Metrics
CACC CREDIT ACCEPTANCE CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
7108100000.0
Current Liabilities (latest annual)
N/A
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 | 453800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 477900000.0 | +5.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 478600000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 508000000.0 | +6.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 538200000.0 | +5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 550300000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 571100000.0 | +3.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 583800000.0 | +2.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 582400000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1901900000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2162400000.0 | +13.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2317200000.0 | +7.2% | USD | 10-K | 2026-02-13 |
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 | 99500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 22200000.0 | -77.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 70800000.0 | +218.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 64300000.0 | -9.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -47100000.0 | -173.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 78800000.0 | +267.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 106300000.0 | +34.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 87400000.0 | -17.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 108200000.0 | +23.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 286100000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 247900000.0 | -13.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 423900000.0 | +71.0% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.62 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.7 | -77.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5.47 | +221.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5.15 | -5.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -3.83 | -174.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 6.42 | +267.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8.79 | +36.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7.55 | -14.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9.62 | +27.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 22.09 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 20.12 | -8.9% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 37.02 | +84.0% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.61 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.69 | -77.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 5.43 | +221.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5.08 | -6.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -3.83 | -175.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 6.35 | +265.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8.66 | +36.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7.42 | -14.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9.43 | +27.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 21.99 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 19.88 | -9.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 36.38 | +83.0% | USD/shares | 10-K | 2026-02-13 |
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 | 8100000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3200000.0 | -60.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3100000.0 | -3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 13200000.0 | +325.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 8400000.0 | -36.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 8300000.0 | -1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 159700000.0 | +1824.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 343700000.0 | +115.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 528800000.0 | +53.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 70000000.0 | -86.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15900000.0 | -77.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 13200000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 343700000.0 | +2503.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 22800000.0 | -93.4% | USD | 10-K | 2026-02-13 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7154900000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 7205500000.0 | +0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7397100000.0 | +2.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 7610200000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8097000000.0 | +6.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8255400000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 8683200000.0 | +5.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 8854600000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9258000000.0 | +4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8724600000.0 | -5.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8640600000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7610200000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 8854600000.0 | +16.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8631700000.0 | -2.5% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5431500000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 5458500000.0 | +0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5696200000.0 | +4.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5856500000.0 | +2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6444800000.0 | +10.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6700500000.0 | +4.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7036700000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7105000000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7547100000.0 | +6.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7169900000.0 | -5.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7062000000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5856500000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 7105000000.0 | +21.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7108100000.0 | +0.0% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1723400000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 1747000000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 1700900000.0 | -2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1753700000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1652200000.0 | -5.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 1554900000.0 | -5.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1646500000.0 | +5.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1749600000.0 | +6.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1710900000.0 | -2.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 1554700000.0 | -9.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1578600000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1753700000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1749600000.0 | -0.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1523600000.0 | -12.9% | USD | 10-K | 2026-02-13 |
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 | 296500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 579200000.0 | +95.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 892600000.0 | +54.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 310000000.0 | -65.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 514000000.0 | +65.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 831700000.0 | +61.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 346200000.0 | -58.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 485900000.0 | +40.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 785300000.0 | +61.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1203800000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1137900000.0 | -5.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1054600000.0 | -7.3% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -344200000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -712000000.0 | -106.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1071900000.0 | -50.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -583900000.0 | +45.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1109900000.0 | -90.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1533900000.0 | -38.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -291600000.0 | +81.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -485800000.0 | -66.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -613400000.0 | -26.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1416800000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1721100000.0 | -21.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -674300000.0 | +60.8% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 118100000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 127100000.0 | +7.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 199800000.0 | +57.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 370600000.0 | +85.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 642600000.0 | +73.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 947600000.0 | +47.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 221000000.0 | -76.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -281300000.0 | -227.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -518100000.0 | -84.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 266200000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 957300000.0 | +259.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -724600000.0 | -175.7% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 900000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2400000.0 | +166.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2300000.0 | -4.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 300000.0 | -87.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 700000.0 | +133.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1100000.0 | +57.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 300000.0 | -72.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 600000.0 | +100.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1200000.0 | +100.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1800000.0 | -55.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1600000.0 | -11.1% | USD | 10-K | 2026-02-13 |
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 | 12836907.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 12821681.0 | -0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 12566219.0 | -2.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 12522397.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12220580.0 | -2.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 12111128.0 | -0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 12111600.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 12048151.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11747851.0 | -2.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 11237396.0 | -4.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11041431.0 | -1.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12522397.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 12048151.0 | -3.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10680143.0 | -11.4% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12836907.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 12821681.0 | -0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 12566219.0 | -2.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 12522397.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12220580.0 | -2.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 12111128.0 | -0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 12111600.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 12048151.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11747851.0 | -2.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 11237396.0 | -4.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11041431.0 | -1.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12522397.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 12048151.0 | -3.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10680143.0 | -11.4% | shares | 10-K | 2026-02-13 |
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 | 13057617.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 13049935.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 12933377.0 | -0.9% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12481139.0 | -3.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 12282174.0 | -1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 12274685.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12091027.0 | -1.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 11574018.0 | -4.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11248227.0 | -2.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12953424.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 12323261.0 | -4.9% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 11451578.0 | -7.1% | shares | 10-K | 2026-02-13 |
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 | 13073316.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 13099961.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 13039638.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12646529.0 | -3.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 12282174.0 | -2.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 12415143.0 | +1.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12279446.0 | -1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 11771525.0 | -4.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11472729.0 | -2.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 13010735.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 12469283.0 | -4.2% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 11650773.0 | -6.6% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0634 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0663 | +4.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0647 | -2.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0627 | -3.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0652 | +3.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0634 | -2.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0617 | -2.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0669 | +8.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0674 | +0.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2499 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2442 | -2.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2685 | +9.9% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1516 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 3.1245 | -0.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.3489 | +7.2% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3.3395 | -0.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.9007 | +16.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4.3093 | +10.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4.2737 | -0.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4.0609 | -5.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4.4112 | +8.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4.6118 | +4.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.4736 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.3395 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4.0609 | +21.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.6653 | +14.9% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2193 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0465 | -78.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1479 | +218.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1266 | -14.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0875 | -169.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1432 | +263.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1861 | +30.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1497 | -19.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1858 | +24.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1504 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1146 | -23.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1829 | +59.6% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0139 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0031 | -77.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0096 | +210.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0079 | -17.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0057 | -171.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0091 | +259.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0115 | +26.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0100 | -12.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0125 | +25.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0376 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0280 | -25.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0491 | +75.4% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0577 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0127 | -78.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0416 | +227.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0389 | -6.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0303 | -177.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0479 | +258.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0621 | +29.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0562 | -9.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0685 | +21.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1631 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1417 | -13.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2782 | +96.4% | ratio | 10-K | 2026-02-13 |