Financial Metrics
CHD CHURCH & DWIGHT CO INC /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
54
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2205100000.0
Total Liabilities (latest annual)
4910200000.0
Current Liabilities (latest annual)
1497700000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1429800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1454200000.0 | +1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1455900000.0 | +0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1503300000.0 | +3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1511200000.0 | +0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1510600000.0 | -0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1467100000.0 | -2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1506300000.0 | +2.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1585600000.0 | +5.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5867900000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 6107100000.0 | +4.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6203200000.0 | +1.6% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 622000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 638900000.0 | +2.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 646300000.0 | +1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 687000000.0 | +6.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 712100000.0 | +3.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 683100000.0 | -4.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 659600000.0 | -3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 647000000.0 | -1.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 714400000.0 | +10.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2588500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2790100000.0 | +7.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2774800000.0 | -0.5% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 291900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 293600000.0 | +0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 255800000.0 | -12.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 305000000.0 | +19.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 336900000.0 | +10.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -91500000.0 | -127.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 295300000.0 | +422.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 261700000.0 | -11.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 254600000.0 | -2.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1057400000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 807100000.0 | -23.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1077600000.0 | +33.5% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 203200000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 221200000.0 | +8.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 177500000.0 | -19.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 227700000.0 | +28.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 243500000.0 | +6.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -75100000.0 | -130.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 220100000.0 | +393.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 191000000.0 | -13.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 182200000.0 | -4.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 755600000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 585300000.0 | -22.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 736800000.0 | +25.9% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.83 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.9 | +8.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.72 | -20.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.94 | +30.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.0 | +6.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.31 | -131.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.9 | +390.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.78 | -13.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.75 | -3.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.09 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.39 | -22.7% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.04 | +27.2% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.82 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.89 | +8.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.71 | -20.2% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.93 | +31.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.99 | +6.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.31 | -131.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.89 | +387.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.78 | -12.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.75 | -3.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.05 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.37 | -22.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.02 | +27.4% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 202800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 396900000.0 | +95.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 573300000.0 | +44.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 344500000.0 | -39.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 349700000.0 | +1.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 491700000.0 | +40.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 752100000.0 | +53.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 964100000.0 | +28.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1074500000.0 | +11.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 923200000.0 | -14.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 305300000.0 | -66.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 344500000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 964100000.0 | +179.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 409000000.0 | -57.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 429300000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 460900000.0 | +7.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 460900000.0 | +0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 526900000.0 | +14.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 545400000.0 | +3.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 587900000.0 | +7.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 555300000.0 | -5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 600800000.0 | +8.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 597500000.0 | -0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 611000000.0 | +2.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 605700000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 526900000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 600800000.0 | +14.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 593400000.0 | -1.2% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 653300000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 675400000.0 | +3.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 671700000.0 | -0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 613300000.0 | -8.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 595400000.0 | -2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 627300000.0 | +5.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 658500000.0 | +5.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 613300000.0 | -6.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 631900000.0 | +3.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 622400000.0 | -1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 647400000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 613300000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 613300000.0 | +0.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 534800000.0 | -12.8% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1334900000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1576400000.0 | +18.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1744600000.0 | +10.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1529700000.0 | -12.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1534300000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1755200000.0 | +14.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2016700000.0 | +14.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2240600000.0 | +11.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2358800000.0 | +5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2229800000.0 | -5.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1630800000.0 | -26.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1529700000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2240600000.0 | +46.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1597000000.0 | -28.7% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8266600000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8511000000.0 | +3.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 8702200000.0 | +2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8569200000.0 | -1.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 8561500000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8762100000.0 | +2.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 8666200000.0 | -1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 8883100000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8955900000.0 | +0.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8788200000.0 | -1.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9144400000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 8569200000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 8883100000.0 | +3.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8912400000.0 | +0.3% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1126900000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1121800000.0 | -0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1188400000.0 | +5.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1422000000.0 | +19.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1151100000.0 | -19.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1149700000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1246600000.0 | +8.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1315900000.0 | +5.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1208000000.0 | -8.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1208600000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1501100000.0 | +24.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1422000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1315900000.0 | -7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1497700000.0 | +13.8% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4598900000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4600000000.0 | +0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4651700000.0 | +1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4713800000.0 | +1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4460800000.0 | -5.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4456600000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4472500000.0 | +0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4522300000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4404900000.0 | -2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4394500000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4921400000.0 | +12.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4713800000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4522300000.0 | -4.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4910200000.0 | +8.6% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3667700000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 3911000000.0 | +6.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 4050500000.0 | +3.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 3855400000.0 | -4.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 4100700000.0 | +6.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 4305500000.0 | +5.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 4193700000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 4360800000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4551000000.0 | +4.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 4393700000.0 | -3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 4223000000.0 | -3.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3855400000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4360800000.0 | +13.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4002200000.0 | -8.2% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2202800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2207600000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2401500000.0 | +8.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2202200000.0 | -8.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2202800000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2207600000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2208200000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2204600000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2205200000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2205800000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2204500000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2202200000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2204600000.0 | +0.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2205100000.0 | +0.0% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 273100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 509200000.0 | +86.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 795100000.0 | +56.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 263000000.0 | -66.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 499900000.0 | +90.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 863900000.0 | +72.8% | USD | 10-Q | 2024-11-01 |
| Annual | 2023-12-31 | 1030600000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1156200000.0 | +12.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1215400000.0 | +5.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -29600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -69200000.0 | -133.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -128400000.0 | -85.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -46800000.0 | +63.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -91500000.0 | -95.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -138100000.0 | -50.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -16700000.0 | +87.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -39600000.0 | -137.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -725300000.0 | -1731.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -234300000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -183300000.0 | +21.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -616900000.0 | -236.6% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -311700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -315400000.0 | -1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -363000000.0 | -15.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -209100000.0 | +42.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -257400000.0 | -23.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -318300000.0 | -23.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -61000000.0 | +80.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -426800000.0 | -599.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -793900000.0 | -86.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -725600000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -343400000.0 | +52.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1162400000.0 | -238.5% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 63200000.0 | +152.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 121500000.0 | +92.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 46300000.0 | -61.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 76600000.0 | +65.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 125200000.0 | +63.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 16500000.0 | -86.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 39000000.0 | +136.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 67200000.0 | +72.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 223500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 179800000.0 | -19.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 122400000.0 | -31.9% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 293709982.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 293709982.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 293709982.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 293709982.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 293709982.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 293709982.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 293709982.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 293709982.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 293709982.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 293709982.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 293709982.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 293709982.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 293709982.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 293709982.0 | +0.0% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 243800000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 245000000.0 | +0.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 246000000.0 | +0.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 243400000.0 | -1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 244300000.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 244600000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 245800000.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 244700000.0 | -0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 241800000.0 | -1.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 244900000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 244400000.0 | -0.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 242700000.0 | -0.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 246800000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 247900000.0 | +0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 248700000.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 246100000.0 | -1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 247000000.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 244600000.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 248000000.0 | +1.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 246400000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 243200000.0 | -1.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 247600000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 246900000.0 | -0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 244300000.0 | -1.1% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1730 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1709 | -1.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1673 | -2.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1756 | +5.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1725 | -1.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1743 | +1.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1638 | -6.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1714 | +4.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1734 | +1.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.6848 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.6875 | +0.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6960 | +1.2% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1846 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.4052 | +18.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.4680 | +4.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.0757 | -26.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3329 | +23.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.5267 | +14.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.6178 | +6.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.7027 | +5.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.9526 | +14.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8449 | -5.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0864 | -41.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.0757 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.7027 | +58.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0663 | -37.4% | ratio | 10-K | 2026-02-12 |
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 | 1.2539 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1762 | -6.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.1484 | -2.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.2226 | +6.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.0878 | -11.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0351 | -4.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.0665 | +3.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.0370 | -2.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.9679 | -6.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0002 | +3.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.1654 | +16.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.2226 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.0370 | -15.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.2269 | +18.3% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4350 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4393 | +1.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.4439 | +1.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.4570 | +2.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.4712 | +3.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.4522 | -4.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.4496 | -0.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4295 | -4.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.4506 | +4.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.4411 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.4569 | +3.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4473 | -2.1% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1421 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.1521 | +7.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.1219 | -19.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1515 | +24.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.1611 | +6.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0497 | -130.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1500 | +401.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.1268 | -15.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.1149 | -9.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1288 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0958 | -25.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1188 | +23.9% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2042 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2019 | -1.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1757 | -13.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2029 | +15.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2229 | +9.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0606 | -127.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2013 | +432.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1737 | -13.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1606 | -7.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1802 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1322 | -26.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1737 | +31.4% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1800 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.3538 | +96.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.4824 | +36.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.2423 | -49.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3038 | +25.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.4277 | +40.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.6033 | +41.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.7327 | +21.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.8895 | +21.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.7639 | -14.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2034 | -73.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2423 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.7327 | +202.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2731 | -62.7% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0246 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0260 | +5.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0204 | -21.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0266 | +30.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0278 | +4.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0087 | -131.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0246 | +383.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0217 | -11.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0199 | -8.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0882 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0659 | -25.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0827 | +25.5% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0554 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0566 | +2.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0438 | -22.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0555 | +26.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0566 | +1.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | -0.0179 | -131.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0484 | +370.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0435 | -10.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0431 | -0.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1960 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1342 | -31.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1841 | +37.2% | ratio | 10-K | 2026-02-12 |