Financial Metrics
CHE CHEMED CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 5 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | 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)
558784000.0
Current Liabilities (latest annual)
287130000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 310478000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 320861000.0 | +3.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 333728000.0 | +4.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 354007000.0 | +6.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 374558000.0 | +5.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 391406000.0 | +4.5% | USD | 10-Q | 2024-11-01 |
| Annual | 2023-12-31 | 1315065000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1530978000.0 | +16.4% | USD | 10-K | 2025-02-28 |
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 | 72819000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 69506000.0 | -4.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 86850000.0 | +25.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 72333000.0 | -16.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 88125000.0 | +21.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 92157000.0 | +4.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 94758000.0 | +2.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 68084000.0 | -28.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 74750000.0 | +9.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 340569000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 366493000.0 | +7.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 338246000.0 | -7.7% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54121000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 53377000.0 | -1.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 74958000.0 | +40.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 65017000.0 | -13.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 70887000.0 | +9.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 75776000.0 | +6.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 71757000.0 | -5.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 52493000.0 | -26.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 64237000.0 | +22.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 272509000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 301999000.0 | +10.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 265238000.0 | -12.2% | 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 | 3.62 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 3.54 | -2.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 4.97 | +40.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4.3 | -13.5% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 4.7 | +9.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 5.04 | +7.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4.91 | -2.6% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 3.6 | -26.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.46 | +23.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 18.11 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 20.1 | +11.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 18.42 | -8.4% | 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 | 3.58 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 3.51 | -2.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 4.93 | +40.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4.24 | -14.0% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 4.65 | +9.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 5.0 | +7.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4.86 | -2.8% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 3.57 | -26.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.46 | +24.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 17.93 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 19.89 | +10.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 18.34 | -7.8% | 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 | 58054000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 159924000.0 | +175.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 173150000.0 | +8.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 263958000.0 | +52.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 313350000.0 | +18.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 222903000.0 | -28.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 238451000.0 | +7.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 178350000.0 | -25.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 173882000.0 | -2.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 249904000.0 | +43.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 129752000.0 | -48.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 263958000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 178350000.0 | -32.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 74515000.0 | -58.2% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 153816000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 120314000.0 | -21.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 168031000.0 | +39.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 181511000.0 | +8.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 177334000.0 | -2.3% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 184961000.0 | +4.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 196481000.0 | +6.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 171163000.0 | -12.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 285873000.0 | +67.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 184880000.0 | -35.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 215570000.0 | +16.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 181511000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 171163000.0 | -5.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 182575000.0 | +6.7% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10663000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 11684000.0 | +9.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 12511000.0 | +7.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 12004000.0 | -4.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10712000.0 | -10.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 10735000.0 | +0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 9899000.0 | -7.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 8193000.0 | -17.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7790000.0 | -4.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 9148000.0 | +17.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8238000.0 | -9.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12004000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 8193000.0 | -31.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7543000.0 | -7.9% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 262221000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 337160000.0 | +28.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 394539000.0 | +17.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 500843000.0 | +26.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 539617000.0 | +7.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 464612000.0 | -13.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 490437000.0 | +5.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 394748000.0 | -19.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 502385000.0 | +27.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 491377000.0 | -2.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 395243000.0 | -19.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 500843000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 394748000.0 | -21.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 302616000.0 | -23.3% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1431185000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1505180000.0 | +5.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1562079000.0 | +3.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1668095000.0 | +6.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1727633000.0 | +3.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1734984000.0 | +0.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1769435000.0 | +2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1668575000.0 | -5.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1726515000.0 | +3.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1717847000.0 | -0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1623619000.0 | -5.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1668095000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1668575000.0 | +0.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1538189000.0 | -7.8% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 283460000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 302487000.0 | +6.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 297219000.0 | -1.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 312050000.0 | +5.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 281974000.0 | -9.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 261753000.0 | -7.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 264779000.0 | +1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 285695000.0 | +7.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 290556000.0 | +1.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 263886000.0 | -9.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 292041000.0 | +10.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 312050000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 285695000.0 | -8.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 287130000.0 | +0.5% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 551132000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 553101000.0 | +0.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 542836000.0 | -1.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 560219000.0 | +3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 544138000.0 | -2.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 527687000.0 | -3.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 533680000.0 | +1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 549582000.0 | +3.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 544753000.0 | -0.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 519362000.0 | -4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 546936000.0 | +5.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 560219000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 549582000.0 | -1.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 558784000.0 | +1.7% | 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 | 880053000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 952079000.0 | +8.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 1019243000.0 | +7.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1107876000.0 | +8.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 1183495000.0 | +6.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 1207297000.0 | +2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 1235755000.0 | +2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1118993000.0 | -9.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1181762000.0 | +5.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 1198485000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1076683000.0 | -10.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1107876000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1118993000.0 | +1.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 979405000.0 | -12.5% | 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 | 16250000.0 | — | USD | 10-Q | 2023-04-28 |
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 | 60492000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 192809000.0 | +218.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 221736000.0 | +15.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 84549000.0 | -61.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 162066000.0 | +91.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 252584000.0 | +55.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 32744000.0 | -87.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 171350000.0 | +423.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 254739000.0 | +48.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 330299000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 417497000.0 | +26.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 388272000.0 | -7.0% | 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 | -17013000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -33534000.0 | -97.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -48972000.0 | -46.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -19385000.0 | +60.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -112874000.0 | -482.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -131391000.0 | -16.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -13674000.0 | +89.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -29155000.0 | -113.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -43389000.0 | -48.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -60642000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -143911000.0 | -137.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -59340000.0 | +58.8% | 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 | -59551000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -73477000.0 | -23.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -73740000.0 | -0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -15772000.0 | +78.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -90247000.0 | -472.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -146700000.0 | -62.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -23538000.0 | +84.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -70641000.0 | -200.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -259948000.0 | -268.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -79825000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -359194000.0 | -350.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -432767000.0 | -20.5% | 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 | 17020000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 33420000.0 | +96.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 45075000.0 | +34.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 12163000.0 | -73.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 23225000.0 | +90.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 36770000.0 | +58.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 13280000.0 | -63.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 29088000.0 | +119.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 46447000.0 | +59.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 56854000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 49531000.0 | -12.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 62795000.0 | +26.8% | USD | 10-K | 2026-02-27 |
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 | 36884382.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 36996451.0 | +0.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 37013253.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 37183681.0 | +0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 37297015.0 | +0.3% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 37312834.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 37394553.0 | +0.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 37422348.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 37534837.0 | +0.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 37592974.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 37592974.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 37183681.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 37422348.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 37594676.0 | +0.5% | 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 | 14966000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 15058000.0 | +0.6% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 15075000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 15121000.0 | +0.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 15097000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 15025000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 14622000.0 | -2.7% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 14591000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 14394000.0 | -1.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 15050000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 15024000.0 | -0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14398000.0 | -4.2% | 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 | 15110000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 15219000.0 | +0.7% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 15200000.0 | -0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 15339000.0 | +0.9% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 15251000.0 | -0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 15168000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 14764000.0 | -2.7% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 14703000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 14409000.0 | -2.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 15200000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 15186000.0 | -0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14460000.0 | -4.8% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2169 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.2132 | -1.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2136 | +0.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2049 | -4.1% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.2159 | +5.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.2212 | +2.5% | ratio | 10-Q | 2024-11-01 |
| Annual | 2023-12-31 | 0.7884 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.9175 | +16.4% | ratio | 10-K | 2025-02-28 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9251 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.1146 | +20.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.3274 | +19.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.6050 | +20.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.9137 | +19.2% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.7750 | -7.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.8523 | +4.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.3817 | -25.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.7290 | +25.1% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1.8621 | +7.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.3534 | -27.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.6050 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.3817 | -13.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0539 | -23.7% | 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 | 0.6262 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.5809 | -7.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.5326 | -8.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.5057 | -5.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.4598 | -9.1% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.4371 | -4.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.4319 | -1.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.4911 | +13.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.4610 | -6.1% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.4333 | -6.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5080 | +17.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5057 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.4911 | -2.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5705 | +16.2% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1743 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.1664 | -4.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2246 | +35.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1837 | -18.2% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.1893 | +3.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1936 | +2.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2072 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1973 | -4.8% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2345 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.2166 | -7.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2602 | +20.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2043 | -21.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.2353 | +15.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2355 | +0.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2590 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2394 | -7.6% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2048 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.5287 | +158.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.5826 | +10.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.8459 | +45.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.1113 | +31.4% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.8516 | -23.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.9006 | +5.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.6243 | -30.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.5984 | -4.1% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.9470 | +58.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4443 | -53.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.8459 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.6243 | -26.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2595 | -58.4% | 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 | 0.0378 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0355 | -6.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0480 | +35.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0376 | -21.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0409 | +8.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0428 | +4.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0416 | -2.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0306 | -26.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0396 | +29.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1634 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1810 | +10.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1724 | -4.7% | 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 | 0.0615 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0561 | -8.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0735 | +31.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0549 | -25.3% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0587 | +6.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0613 | +4.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0607 | -1.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0438 | -27.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0597 | +36.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2460 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2699 | +9.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2708 | +0.3% | ratio | 10-K | 2026-02-27 |