Financial Metrics
CHDN Churchill Downs IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-01-08 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
5067100000.0
Total Liabilities (latest annual)
6428700000.0
Current Liabilities (latest annual)
733300000.0
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 | 559500000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 768500000.0 | +37.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 572500000.0 | -25.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 590900000.0 | +3.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 890700000.0 | +50.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 628500000.0 | -29.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 642600000.0 | +2.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 934400000.0 | +45.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 683000000.0 | -26.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2461700000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2734300000.0 | +11.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2925900000.0 | +7.0% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119900000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 225600000.0 | +88.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 112300000.0 | -50.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 126300000.0 | +12.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 330000000.0 | +161.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 125900000.0 | -61.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 134600000.0 | +6.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 327700000.0 | +143.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 98000000.0 | -70.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 564000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 709000000.0 | +25.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 683800000.0 | -3.6% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 155700000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 143000000.0 | -8.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 61000000.0 | -57.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 80400000.0 | +31.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 209300000.0 | +160.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 65400000.0 | -68.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 76700000.0 | +17.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 216900000.0 | +182.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 38100000.0 | -82.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 417300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 426800000.0 | +2.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 383000000.0 | -10.3% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 5.55 | — | USD/shares | 10-K | 2024-02-21 |
EPS Diluted
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 5.49 | — | USD/shares | 10-K | 2024-02-21 |
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 | 173900000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 374000000.0 | +115.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 129900000.0 | -65.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 144500000.0 | +11.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 149400000.0 | +3.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 140300000.0 | -6.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 152700000.0 | +8.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 175500000.0 | +14.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 174200000.0 | -0.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 182400000.0 | +4.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 180500000.0 | -1.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 144500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 175500000.0 | +21.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 200600000.0 | +14.3% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 79500000.0 | +7.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 102200000.0 | +28.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 106900000.0 | +4.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 115000000.0 | +7.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 136100000.0 | +18.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 93200000.0 | -31.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 98700000.0 | +5.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 108600000.0 | +10.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 118400000.0 | +9.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 89700000.0 | -24.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 106900000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 98700000.0 | -7.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 93500000.0 | -5.3% | USD | 10-K | 2026-02-25 |
Inventory
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 11600000.0 | — | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 11600000.0 | +0.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 12600000.0 | +8.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 12400000.0 | -1.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 17200000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 11600000.0 | -32.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11900000.0 | +2.6% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 377500000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 583200000.0 | +54.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 370600000.0 | -36.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 400800000.0 | +8.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 416000000.0 | +3.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 436000000.0 | +4.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 387400000.0 | -11.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 412300000.0 | +6.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 452400000.0 | +9.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 464000000.0 | +2.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 414900000.0 | -10.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 400800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 412300000.0 | +2.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 443200000.0 | +7.5% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6273500000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 6578600000.0 | +4.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6750500000.0 | +2.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6955500000.0 | +3.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 7066800000.0 | +1.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 7170100000.0 | +1.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 7172500000.0 | +0.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 7275900000.0 | +1.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 7347100000.0 | +1.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 7375700000.0 | +0.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 7454800000.0 | +1.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 6955500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7275900000.0 | +4.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7484500000.0 | +2.9% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 694400000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 648000000.0 | -6.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 669900000.0 | +3.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 755800000.0 | +12.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 837200000.0 | +10.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 763200000.0 | -8.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 710100000.0 | -7.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 729300000.0 | +2.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 846100000.0 | +16.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 772100000.0 | -8.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 725200000.0 | -6.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 755800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 729300000.0 | -3.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 733300000.0 | +0.5% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5569300000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5724800000.0 | +2.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5861800000.0 | +2.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6061900000.0 | +3.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 6239900000.0 | +2.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 6123100000.0 | -1.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 6057600000.0 | -1.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 6172600000.0 | +1.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 6254000000.0 | +1.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 6311600000.0 | +0.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 6375700000.0 | +1.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 6061900000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6172600000.0 | +1.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6428700000.0 | +4.1% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 704200000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 853800000.0 | +21.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 888700000.0 | +4.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 893600000.0 | +0.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 826900000.0 | -7.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 1030900000.0 | +24.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 1097000000.0 | +6.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 1083600000.0 | -1.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1071700000.0 | -1.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 1041600000.0 | -2.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 1034900000.0 | -0.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 893600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1083600000.0 | +21.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1009700000.0 | -6.8% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 4654800000.0 | — | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4768300000.0 | +2.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 4858900000.0 | +1.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4791300000.0 | -1.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 4770600000.0 | -0.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4844100000.0 | +1.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4813900000.0 | -0.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 4942200000.0 | +2.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 5043100000.0 | +2.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4768300000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4844100000.0 | +1.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5067100000.0 | +4.6% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 215900000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-03-31 | 254700000.0 | +18.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-03-31 | 246500000.0 | -3.2% | USD | 10-Q | 2025-04-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54500000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -119000000.0 | -318.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -549500000.0 | -361.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -153400000.0 | +72.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -290100000.0 | -89.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -415800000.0 | -43.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -80100000.0 | +80.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -166100000.0 | -107.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -421400000.0 | -153.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -718000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -545200000.0 | +24.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -471500000.0 | +13.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -237700000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -47700000.0 | +79.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 38700000.0 | +181.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -101100000.0 | -361.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -173500000.0 | -71.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -216700000.0 | -24.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -147900000.0 | +31.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -287100000.0 | -94.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -236600000.0 | +17.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 129300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -196600000.0 | -252.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -262500000.0 | -33.5% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 74500000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 73500000.0 | -1.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 69600000.0 | -5.3% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 74500000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 73500000.0 | -1.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 69600000.0 | -5.3% | shares | 10-K | 2026-02-25 |
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 | 75300000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 75300000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 75200000.0 | -0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 74100000.0 | -1.5% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 73900000.0 | -0.3% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 73900000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 73700000.0 | -0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 71700000.0 | -2.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 70300000.0 | -2.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 75200000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 74000000.0 | -1.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 71400000.0 | -3.5% | shares | 10-K | 2026-02-25 |
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 | 76100000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 76900000.0 | +1.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 77100000.0 | +0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 74700000.0 | -3.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 74600000.0 | -0.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 74600000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 74400000.0 | -0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 72300000.0 | -2.8% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 71000000.0 | -1.8% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 76100000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 74600000.0 | -2.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 71800000.0 | -3.8% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0892 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1168 | +31.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0848 | -27.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0836 | -1.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1242 | +48.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0876 | -29.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0875 | -0.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1267 | +44.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0916 | -27.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.3539 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3758 | +6.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3909 | +4.0% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5436 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.9000 | +65.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.5532 | -38.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.5303 | -4.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.4969 | -6.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.5713 | +15.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.5456 | -4.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.5653 | +3.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.5347 | -5.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.6010 | +12.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.5721 | -4.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.5303 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.5653 | +6.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6044 | +6.9% | ratio | 10-K | 2026-02-25 |
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 | 7.9087 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 6.7051 | -15.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6.5959 | -1.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6.7837 | +2.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 7.5461 | +11.2% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5.9396 | -21.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 5.5220 | -7.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 5.6964 | +3.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 5.8356 | +2.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 6.0595 | +3.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 6.1607 | +1.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 6.7837 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5.6964 | -16.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6.3669 | +11.8% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2783 | — | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.1861 | -33.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.1066 | -42.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1361 | +27.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.2350 | +72.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.1041 | -55.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1194 | +14.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.2321 | +94.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0558 | -76.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1695 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1561 | -7.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1309 | -16.1% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2143 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2936 | +37.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1962 | -33.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.2137 | +9.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.3705 | +73.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.2003 | -45.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2095 | +4.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.3507 | +67.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1435 | -59.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.2291 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2593 | +13.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2337 | -9.9% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2504 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.5772 | +130.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.1939 | -66.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.1912 | -1.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1785 | -6.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.1838 | +3.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.2150 | +17.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.2406 | +11.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.2059 | -14.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2362 | +14.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2489 | +5.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1912 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.2406 | +25.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2736 | +13.7% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0248 | — | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.0217 | -12.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.0090 | -58.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0114 | +25.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.0292 | +156.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.0091 | -68.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0104 | +14.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.0294 | +181.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0051 | -82.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0600 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0587 | -2.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0512 | -12.8% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2211 | — | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.1675 | -24.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.0686 | -59.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0972 | +41.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.2030 | +108.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.0596 | -70.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0716 | +20.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.2082 | +191.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0368 | -82.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.4670 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3939 | -15.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3793 | -3.7% | ratio | 10-K | 2026-02-25 |