Financial Metrics
CHRW C. H. ROBINSON WORLDWIDE, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | 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)
1089438000.0
Total Liabilities (latest annual)
3212734000.0
Current Liabilities (latest annual)
1831702000.0
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 | 4611670000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4421856000.0 | -4.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4341030000.0 | -1.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4412311000.0 | +1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 4483348000.0 | +1.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 4644641000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4046740000.0 | -12.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4136543000.0 | +2.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4136846000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 17596443000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 17724956000.0 | +0.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 16232763000.0 | -8.4% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 161033000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 132623000.0 | -17.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 113522000.0 | -14.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 127133000.0 | +12.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 178090000.0 | +40.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 180119000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 176853000.0 | -1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 215919000.0 | +22.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 220836000.0 | +2.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 514607000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 669141000.0 | +30.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 794961000.0 | +18.8% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 114891000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 97316000.0 | -15.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 81949000.0 | -15.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 92904000.0 | +13.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 126251000.0 | +35.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 97229000.0 | -23.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 135302000.0 | +39.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 152471000.0 | +12.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 162987000.0 | +6.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 325129000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 465690000.0 | +43.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 587081000.0 | +26.1% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.97 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.82 | -15.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.69 | -15.9% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.78 | +13.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.06 | +35.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.81 | -23.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.12 | +38.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.27 | +13.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.36 | +7.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.74 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3.89 | +42.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.88 | +25.4% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.96 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.81 | -15.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.68 | -16.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.78 | +14.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.05 | +34.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.8 | -23.8% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.11 | +38.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.26 | +13.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.34 | +6.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.72 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3.86 | +41.9% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.83 | +25.1% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 239160000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 210155000.0 | -12.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 174733000.0 | -16.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 145524000.0 | -16.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 121838000.0 | -16.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 113166000.0 | -7.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 131704000.0 | +16.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 145762000.0 | +10.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 129942000.0 | -10.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 155993000.0 | +20.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 136837000.0 | -12.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 145524000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 145762000.0 | +0.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 160871000.0 | +10.4% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3234646000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3051485000.0 | -5.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2959243000.0 | -3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2880694000.0 | -2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3124181000.0 | +8.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3179174000.0 | +1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3338986000.0 | +5.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2969603000.0 | -11.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2923725000.0 | -1.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3013714000.0 | +3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2986490000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2880694000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2969603000.0 | +3.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2798543000.0 | -5.8% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5595584000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5405261000.0 | -3.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 5317667000.0 | -1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 5225280000.0 | -1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5472088000.0 | +4.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5512346000.0 | +0.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5613355000.0 | +1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 5297926000.0 | -5.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5226114000.0 | -1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5321911000.0 | +1.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5227854000.0 | -1.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5225280000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5297926000.0 | +1.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5058381000.0 | -4.5% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2947868000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2761491000.0 | -6.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2649543000.0 | -4.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2051993000.0 | -22.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2274286000.0 | +10.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2244213000.0 | -1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2240837000.0 | -0.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2324898000.0 | +3.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2263365000.0 | -2.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2295839000.0 | +1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1884068000.0 | -17.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2051993000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2324898000.0 | +13.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1831702000.0 | -21.2% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4214196000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4017154000.0 | -4.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3913083000.0 | -2.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3806583000.0 | -2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4042094000.0 | +6.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4001905000.0 | -1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3973289000.0 | -0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3575875000.0 | -10.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3491389000.0 | -2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3537524000.0 | +1.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3370813000.0 | -4.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3806583000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3575875000.0 | -6.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3212734000.0 | -10.2% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1381388000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 1388107000.0 | +0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 1404584000.0 | +1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 1418697000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 1429994000.0 | +0.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 1510441000.0 | +5.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 1640066000.0 | +8.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1722051000.0 | +5.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1734725000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 1784387000.0 | +2.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1857041000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1418697000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1722051000.0 | +21.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1845647000.0 | +7.2% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 920272000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 920495000.0 | +0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 920720000.0 | +0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1420487000.0 | +54.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1420776000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1421066000.0 | +0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1411356000.0 | -0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 921857000.0 | -34.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 922087000.0 | +0.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 922318000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1183150000.0 | +28.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1420487000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 921857000.0 | -35.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1089438000.0 | +18.2% | USD | 10-K | 2026-02-13 |
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 | 254544000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 479376000.0 | +88.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 684615000.0 | +42.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -33323000.0 | -104.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 133099000.0 | +499.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 241154000.0 | +81.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 106531000.0 | -55.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 333659000.0 | +213.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 609105000.0 | +82.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 731946000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 509084000.0 | -30.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 914519000.0 | +79.6% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -26950000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -51301000.0 | -90.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -66651000.0 | -29.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -22474000.0 | +66.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -41811000.0 | -86.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -59099000.0 | -41.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 11655000.0 | +119.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -8504000.0 | -173.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -27124000.0 | -219.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -82787000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -74288000.0 | +10.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -54670000.0 | +26.4% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -205992000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -432118000.0 | -109.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -651519000.0 | -50.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 34695000.0 | +105.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -120065000.0 | -446.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -184244000.0 | -53.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -146211000.0 | +20.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -332685000.0 | -127.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -608216000.0 | -82.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -717833000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -416099000.0 | +42.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -862748000.0 | -107.3% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11371000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 21679000.0 | +90.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 25889000.0 | +19.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 8620000.0 | -66.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 15238000.0 | +76.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 19977000.0 | +31.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3348000.0 | -83.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10640000.0 | +217.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 16615000.0 | +56.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 29989000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 22653000.0 | -24.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 19628000.0 | -13.4% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 116437000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 116335000.0 | -0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 116465000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 116768000.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 117000000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 117262000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 118083000.0 | +0.7% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 118664000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 118958000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 118317000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 118421000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 116768000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 118664000.0 | +1.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 118429000.0 | -0.2% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 179204000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 179204000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 179204000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 179204000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 179199000.0 | -0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 179199000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 179199000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 179199000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 179199000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 179199000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 179199000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 179204000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 179199000.0 | -0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 179199000.0 | +0.0% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 118636000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 118500000.0 | -0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 118464000.0 | -0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 119344000.0 | +0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 119418000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 119860000.0 | +0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 120969000.0 | +0.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 120244000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 119887000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 118551000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 119805000.0 | +1.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 120242000.0 | +0.4% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119909000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 119807000.0 | -0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 119751000.0 | -0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 119604000.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 119920000.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 121179000.0 | +1.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 121932000.0 | +0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 121025000.0 | -0.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 121349000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 119677000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 120679000.0 | +0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 121502000.0 | +0.7% | shares | 10-K | 2026-02-13 |
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 | 0.8242 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.8181 | -0.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.8163 | -0.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.8063 | -1.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.8133 | +0.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.8274 | +1.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.7743 | -6.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.7773 | +0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.7913 | +1.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.3676 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 3.3456 | -0.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.2091 | -4.1% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0973 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.1050 | +0.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.1169 | +1.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.4039 | +25.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3737 | -2.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.4166 | +3.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.4901 | +5.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.2773 | -14.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.2918 | +1.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.3127 | +1.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.5851 | +20.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.4039 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.2773 | -9.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.5278 | +19.6% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.0507 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.8940 | -5.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.7859 | -3.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.6832 | -3.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2.8267 | +5.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.6495 | -6.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.4226 | -8.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2.0765 | -14.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.0126 | -3.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.9825 | -1.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.8152 | -8.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.6832 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.0765 | -22.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.7407 | -16.2% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0249 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0220 | -11.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0189 | -14.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0211 | +11.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0282 | +33.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0209 | -25.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0334 | +59.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0369 | +10.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0394 | +6.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0185 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0263 | +42.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0362 | +37.7% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0349 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0300 | -14.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0262 | -12.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0288 | +10.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0397 | +37.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0388 | -2.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0437 | +12.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0522 | +19.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0534 | +2.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0292 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0378 | +29.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0490 | +29.7% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0811 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.0761 | -6.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0659 | -13.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.0709 | +7.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0536 | -24.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.0504 | -5.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0588 | +16.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.0627 | +6.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0574 | -8.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0679 | +18.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0726 | +6.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0709 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.0627 | -11.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0878 | +40.1% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0205 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0180 | -12.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0154 | -14.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0170 | +10.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0229 | +34.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0173 | -24.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0259 | +49.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0286 | +10.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0312 | +8.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0622 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0879 | +41.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1161 | +32.0% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0832 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0701 | -15.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0583 | -16.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0650 | +11.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0836 | +28.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0593 | -29.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0780 | +31.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0854 | +9.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0878 | +2.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2292 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2704 | +18.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3181 | +17.6% | ratio | 10-K | 2026-02-13 |