Financial Metrics
CNDT CONDUENT IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 3 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
1570000000.0
Current Liabilities (latest annual)
681000000.0
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 | 922000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 915000000.0 | -0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 932000000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 921000000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 828000000.0 | -10.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 807000000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 751000000.0 | -6.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 754000000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 767000000.0 | +1.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3722000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3356000000.0 | -9.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3042000000.0 | -9.4% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | -7000000.0 | -16.7% | USD | 10-Q | 2023-08-02 |
| Annual | 2023-12-31 | -296000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 426000000.0 | +243.9% | USD | 10-K | 2025-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.04 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.04 | +0.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.34 | -3250.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.46 | +134.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.1 | +139.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.75 | -31.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.33 | -144.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.26 | +21.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.3 | -15.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.41 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.28 | +261.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1.14 | -150.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.04 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.04 | +0.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.34 | -3250.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.46 | +134.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.07 | +132.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.72 | -32.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.33 | -145.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.26 | +21.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.3 | -15.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.41 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.23 | +258.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1.14 | -151.1% | USD/shares | 10-K | 2026-02-19 |
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 | 526000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 500000000.0 | -4.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 451000000.0 | -9.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 498000000.0 | +10.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 415000000.0 | -16.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 300000000.0 | -27.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 393000000.0 | +31.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 366000000.0 | -6.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 277000000.0 | -24.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 275000000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 248000000.0 | -9.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 498000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 366000000.0 | -26.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 233000000.0 | -36.3% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 590000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 583000000.0 | -1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 612000000.0 | +5.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 559000000.0 | -8.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 600000000.0 | +7.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 518000000.0 | -13.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 528000000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 493000000.0 | -6.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 480000000.0 | -2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 458000000.0 | -4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 488000000.0 | +6.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 559000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 493000000.0 | -11.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 500000000.0 | +1.4% | USD | 10-K | 2026-02-19 |
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 | 1556000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1517000000.0 | -2.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1535000000.0 | +1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1655000000.0 | +7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1589000000.0 | -4.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1352000000.0 | -14.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1445000000.0 | +6.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1252000000.0 | -13.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1185000000.0 | -5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1147000000.0 | -3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1154000000.0 | +0.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1655000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1252000000.0 | -24.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1069000000.0 | -14.6% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3503000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3453000000.0 | -1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3146000000.0 | -8.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3162000000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3058000000.0 | -3.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2780000000.0 | -9.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2841000000.0 | +2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2599000000.0 | -8.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2532000000.0 | -2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2488000000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2500000000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3162000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2599000000.0 | -17.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2397000000.0 | -7.8% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 842000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 795000000.0 | -5.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 805000000.0 | +1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 868000000.0 | +7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 849000000.0 | -2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 819000000.0 | -3.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 827000000.0 | +1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 744000000.0 | -10.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 723000000.0 | -2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 697000000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 702000000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 868000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 744000000.0 | -14.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 681000000.0 | -8.5% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2432000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2384000000.0 | -2.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2384000000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2387000000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2211000000.0 | -7.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1883000000.0 | -14.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1818000000.0 | -3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1614000000.0 | -11.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1586000000.0 | -1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1569000000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1641000000.0 | +4.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2387000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1614000000.0 | -32.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1570000000.0 | -2.7% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 929000000.0 | — | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-06-30 | 927000000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 617000000.0 | -33.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 629000000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 701000000.0 | +11.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 751000000.0 | +7.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 877000000.0 | +16.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 839000000.0 | -4.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 800000000.0 | -4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 777000000.0 | -2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 717000000.0 | -7.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 629000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 839000000.0 | +33.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 685000000.0 | -18.4% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | -12000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -22000000.0 | -83.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -33000000.0 | -50.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -37000000.0 | -12.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -78000000.0 | -110.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -91000000.0 | -16.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -58000000.0 | +36.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -73000000.0 | -25.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -112000000.0 | -53.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 89000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -50000000.0 | -156.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -73000000.0 | -46.0% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -42000000.0 | -90.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -64000000.0 | -52.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 143000000.0 | +323.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 553000000.0 | +286.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 761000000.0 | +37.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -17000000.0 | -102.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 15000000.0 | +188.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -6000000.0 | -140.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -93000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 795000000.0 | +954.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -28000000.0 | -103.5% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -19000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -32000000.0 | -68.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -48000000.0 | -50.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -199000000.0 | -314.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -681000000.0 | -242.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -781000000.0 | -14.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -10000000.0 | +98.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -30000000.0 | -200.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0 | +100.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -81000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -877000000.0 | -982.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -39000000.0 | +95.6% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 20000000.0 | +81.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 33000000.0 | +65.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 13000000.0 | -60.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 31000000.0 | +138.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 39000000.0 | +25.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14000000.0 | -64.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29000000.0 | +107.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 44000000.0 | +51.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 51000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 28000000.0 | -45.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 59000000.0 | +110.7% | USD | 10-K | 2026-02-19 |
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 | 218443000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 218246000.0 | -0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 216287000.0 | -0.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 211509000.0 | -2.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 206685000.0 | -2.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 163779000.0 | -20.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 159890000.0 | -2.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 161829000.0 | +1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 161830000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 159157000.0 | -1.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 154724000.0 | -2.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 211509000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 161829000.0 | -23.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 154709000.0 | -4.4% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 218443000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 218246000.0 | -0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 216287000.0 | -0.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 211509000.0 | -2.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 206685000.0 | -2.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 163779000.0 | -20.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 159890000.0 | -2.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 161829000.0 | +1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 161830000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 159157000.0 | -1.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 154724000.0 | -2.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2024-12-31 | 161829000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 154709000.0 | -4.4% | shares | 10-K | 2026-02-19 |
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 | 218410000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 218394000.0 | -0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 217348000.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 209160000.0 | -3.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 194539000.0 | -7.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 161684000.0 | -16.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 161830000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 161162000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 157004000.0 | -2.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 216779000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 182513000.0 | -15.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 158422000.0 | -13.2% | shares | 10-K | 2026-02-19 |
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 | 218410000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 218394000.0 | -0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 217348000.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 215747000.0 | -0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 202081000.0 | -6.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 171154000.0 | -15.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 161830000.0 | -5.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 161162000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 157004000.0 | -2.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 216779000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 191130000.0 | -11.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 158422000.0 | -17.1% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2632 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2650 | +0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2962 | +11.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3012 | +1.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2978 | -1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2841 | -4.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2966 | +4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3031 | +2.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3068 | +1.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.1771 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.2913 | +9.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.2691 | -1.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8480 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.9082 | +3.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.9068 | -0.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.9067 | -0.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.8716 | -1.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.6508 | -11.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.7473 | +5.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.6828 | -3.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.6390 | -2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.6456 | +0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.6439 | -0.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.9067 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.6828 | -11.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.5698 | -6.7% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6179 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.5717 | -1.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.8639 | +50.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.7949 | -1.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.1541 | -16.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.5073 | -20.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.0730 | -17.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.9237 | -7.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.9825 | +3.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0193 | +1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.2887 | +13.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.7949 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.9237 | -49.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.2920 | +19.1% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0065 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | -0.0077 | -17.6% | ratio | 10-Q | 2023-08-02 |
| Annual | 2023-12-31 | -0.0795 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.1269 | +259.6% | ratio | 10-K | 2025-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6247 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6289 | +0.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.5602 | -10.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.5737 | +2.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4888 | -14.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3663 | -25.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4752 | +29.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.4919 | +3.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3831 | -22.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3945 | +3.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3533 | -10.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.5737 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.4919 | -14.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3421 | -30.4% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0017 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | -0.0020 | -18.4% | ratio | 10-Q | 2023-08-02 |
| Annual | 2023-12-31 | -0.0936 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.1639 | +275.1% | ratio | 10-K | 2025-02-19 |
ROE
Profitability
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0065 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | -0.0076 | -16.9% | ratio | 10-Q | 2023-08-02 |
| Annual | 2023-12-31 | -0.4706 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.5077 | +207.9% | ratio | 10-K | 2025-02-19 |