Financial Metrics
CG Carlyle Group Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
22058900000.0
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 | 859000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 462100000.0 | -46.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 716600000.0 | +55.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 688400000.0 | -3.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1069700000.0 | +55.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2635200000.0 | +146.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 973100000.0 | -63.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1572900000.0 | +61.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 332700000.0 | -78.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2963900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5425800000.0 | +83.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4779800000.0 | -11.9% | USD | 10-K | 2026-02-27 |
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 | 100700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -98400000.0 | -197.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 81300000.0 | +182.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 65600000.0 | -19.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 148200000.0 | +125.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 595700000.0 | +302.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 130000000.0 | -78.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 319700000.0 | +145.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 900000.0 | -99.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -608400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1020400000.0 | +267.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 808700000.0 | -20.7% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.28 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.27 | -196.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.23 | +185.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.18 | -21.7% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.41 | +127.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.67 | +307.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.36 | -78.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.89 | +147.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.68 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.85 | +269.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.25 | -21.1% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.28 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.27 | -196.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.22 | +181.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.18 | -18.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4 | +122.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.63 | +307.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.35 | -78.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.87 | +148.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.68 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.77 | +264.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.18 | -21.3% | USD/shares | 10-K | 2026-02-27 |
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 | 1010100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 870300000.0 | -13.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1267700000.0 | +45.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1440300000.0 | +13.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1276500000.0 | -11.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 914800000.0 | -28.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1376800000.0 | +50.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1266000000.0 | -8.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1190300000.0 | -6.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1275800000.0 | +7.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2221700000.0 | +74.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1440300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1266000000.0 | -12.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1970200000.0 | +55.6% | USD | 10-K | 2026-02-27 |
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 | 21273900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 21381000000.0 | +0.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 20957300000.0 | -2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 21176000000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 20849500000.0 | -1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 22284100000.0 | +6.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 22658400000.0 | +1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 23103500000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 24095500000.0 | +4.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 25067800000.0 | +4.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 27055900000.0 | +7.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 21176000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 23103500000.0 | +9.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 29116000000.0 | +26.0% | USD | 10-K | 2026-02-27 |
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 | 14462400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 14736400000.0 | +1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 14452500000.0 | -1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 15391500000.0 | +6.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15109500000.0 | -1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 16554700000.0 | +9.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 16323000000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 16755900000.0 | +2.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 17710300000.0 | +5.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 18350200000.0 | +3.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 20210800000.0 | +10.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 15391500000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 16755900000.0 | +8.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 22058900000.0 | +31.6% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6811500000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 6644600000.0 | -2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 6504800000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 5784500000.0 | -11.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 5740000000.0 | -0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 5729400000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 6335400000.0 | +10.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 6347600000.0 | +0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6385200000.0 | +0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 6717600000.0 | +5.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 6845100000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5784500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 6347600000.0 | +9.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7057100000.0 | +11.2% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2275600000.0 | — | USD | 10-Q | 2023-05-04 |
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 | -112500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -849000000.0 | -654.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -49200000.0 | +94.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 71100000.0 | +244.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -1198600000.0 | -1785.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -406700000.0 | +66.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -352100000.0 | +13.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -520900000.0 | -47.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -2080400000.0 | -299.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 204900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -759500000.0 | -470.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -3275500000.0 | -331.3% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -93900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -55300000.0 | +41.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -84500000.0 | -52.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -14200000.0 | +83.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -36900000.0 | -159.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -50900000.0 | -37.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -16700000.0 | +67.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -34200000.0 | -104.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -57400000.0 | -67.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -43600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -77600000.0 | -78.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -99400000.0 | -28.1% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -136500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 408000000.0 | +398.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 52600000.0 | -87.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -216700000.0 | -512.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 717200000.0 | +431.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 370700000.0 | -48.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 296600000.0 | -20.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 526800000.0 | +77.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3015400000.0 | +472.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -99600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 682800000.0 | +785.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3990400000.0 | +484.4% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 32500000.0 | +151.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 49600000.0 | +52.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14200000.0 | -71.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 31900000.0 | +124.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 51000000.0 | +59.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 16700000.0 | -67.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 34200000.0 | +104.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 57400000.0 | +67.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 66600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 77700000.0 | +16.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 99400000.0 | +27.9% | USD | 10-K | 2026-02-27 |
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 | 362056444.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 359952112.0 | -0.6% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 360719374.0 | +0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 361326172.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 359260138.0 | -0.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 356375196.0 | -0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 357681261.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 357183632.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 360881683.0 | +1.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 358961915.0 | -0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 360136508.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 361326172.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 357183632.0 | -1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 357374023.0 | +0.1% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 362056444.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 359952112.0 | -0.6% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 360719374.0 | +0.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 361326172.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 359260138.0 | -0.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 356375196.0 | -0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 357681261.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 357183632.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 360881683.0 | +1.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 358961915.0 | -0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 360136508.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 361326172.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 357183632.0 | -1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 357374023.0 | +0.1% | shares | 10-K | 2026-02-27 |
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 | 362944260.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 361263253.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 360568375.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 360908247.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 358317151.0 | -0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 357689521.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 359464272.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 360359241.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 360065837.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 361395823.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 358584203.0 | -0.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 359681070.0 | +0.3% | shares | 10-K | 2026-02-27 |
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 | 365357833.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 361263253.0 | -1.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 363655647.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 369343601.0 | +1.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 366896000.0 | -0.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 364789752.0 | -0.6% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 366336892.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 366967197.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 376487705.0 | +2.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 361395823.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 368024612.0 | +1.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 370914035.0 | +0.8% | shares | 10-K | 2026-02-27 |
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 | 0.0404 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0216 | -46.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0342 | +58.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0330 | -3.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0480 | +45.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1163 | +142.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0404 | -65.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0627 | +55.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0123 | -80.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1400 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2348 | +67.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1642 | -30.1% | ratio | 10-K | 2026-02-27 |
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 | 2.1232 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.2178 | +4.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.2218 | +0.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.6608 | +19.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.6323 | -1.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.8894 | +9.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.5765 | -10.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.6397 | +2.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.7736 | +5.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.7317 | -1.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.9526 | +8.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.6608 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.6397 | -0.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.1258 | +18.4% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1172 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.2129 | -281.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1135 | +153.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0953 | -16.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1385 | +45.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2261 | +63.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1336 | -40.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2033 | +52.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0027 | -98.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.2053 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1881 | +191.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1692 | -10.0% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0047 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0046 | -197.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0039 | +184.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0031 | -18.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0067 | +111.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0263 | +295.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0054 | -79.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0128 | +136.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0000 | -99.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0287 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0442 | +253.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0278 | -37.1% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0148 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0148 | -200.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0125 | +184.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0114 | -8.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0259 | +126.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0940 | +263.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0204 | -78.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0476 | +133.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0001 | -99.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.1052 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1608 | +252.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1146 | -28.7% | ratio | 10-K | 2026-02-27 |