Financial Metrics
CNO CNO Financial Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4/A | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | 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)
36152400000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1006000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1022800000.0 | +1.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 947500000.0 | -7.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1156500000.0 | +22.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1066200000.0 | -7.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1129600000.0 | +5.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1004100000.0 | -11.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1151500000.0 | +14.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1188700000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 1006000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 1022800000.0 | +1.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 947500000.0 | -7.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4146800000.0 | +337.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 1156500000.0 | -72.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 1066200000.0 | -7.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 1129600000.0 | +5.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1097200000.0 | -2.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 1004100000.0 | -8.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 1151500000.0 | +14.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 1188700000.0 | +3.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1143100000.0 | -3.8% | USD | 10-K | 2026-02-24 |
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 | 76400000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 81200000.0 | +6.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 129800000.0 | +59.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 74800000.0 | -42.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 148600000.0 | +98.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 153500000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 104600000.0 | -31.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 112300000.0 | +7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 162800000.0 | +45.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 459500000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 550800000.0 | +19.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 553200000.0 | +0.4% | USD | 10-K | 2026-02-24 |
Net Income
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -800000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 73700000.0 | +9312.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 167300000.0 | +127.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 112300000.0 | -32.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 116300000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 9300000.0 | -92.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 420800000.0 | +4424.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21500000.0 | -94.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 91800000.0 | +327.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 23100000.0 | -74.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -800000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 73700000.0 | +9312.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 167300000.0 | +127.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 276500000.0 | +65.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 112300000.0 | -59.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 116300000.0 | +3.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 9300000.0 | -92.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 182900000.0 | +1866.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 21500000.0 | -88.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 91800000.0 | +327.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 23100000.0 | -74.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 92900000.0 | +302.2% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.01 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.64 | +6500.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.48 | +131.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.03 | -30.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.08 | +4.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.09 | -91.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 3.96 | +4300.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.21 | -94.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.93 | +342.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.24 | -74.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -0.01 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 0.64 | +6500.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 1.48 | +131.2% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2.44 | +64.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 1.03 | -57.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 1.08 | +4.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 0.09 | -91.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.78 | +1877.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 0.21 | -88.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 0.93 | +342.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.24 | -74.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.98 | +308.3% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.01 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.64 | +6500.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.46 | +128.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.01 | -30.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.06 | +5.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.09 | -91.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 3.89 | +4222.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.21 | -94.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.91 | +333.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.24 | -73.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -0.01 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 0.64 | +6500.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 1.46 | +128.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2.4 | +64.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 1.01 | -57.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 1.06 | +5.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 0.09 | -91.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.74 | +1833.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 0.21 | -87.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 0.91 | +333.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.24 | -73.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.95 | +295.8% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34015000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 34053900000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 33507400000.0 | -1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 35102500000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 34939700000.0 | -0.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 36290200000.0 | +3.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 37645400000.0 | +3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 37849300000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 37436300000.0 | -1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 37329100000.0 | -0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 38296200000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 35027100000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 37849300000.0 | +8.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 38790600000.0 | +2.5% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31983200000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 32058100000.0 | +0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 31617300000.0 | -1.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 32886900000.0 | +4.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32572000000.0 | -1.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 33861300000.0 | +4.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 34957600000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 35334100000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 34905800000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34806400000.0 | -0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 35685200000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 32811500000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 35334100000.0 | +7.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 36152400000.0 | +2.3% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2031800000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 1995800000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1890100000.0 | -5.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2215600000.0 | +17.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 2367700000.0 | +6.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 2428900000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 2687800000.0 | +10.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2515200000.0 | -6.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2555100000.0 | +1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 2522700000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 2611000000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2215600000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2515200000.0 | +13.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2638200000.0 | +4.9% | USD | 10-K | 2026-02-24 |
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 | 81900000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 223400000.0 | +172.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 406200000.0 | +81.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 94600000.0 | -76.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 205500000.0 | +117.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 436700000.0 | +112.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 136700000.0 | -68.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 282200000.0 | +106.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 480000000.0 | +70.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 582900000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 627700000.0 | +7.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 675700000.0 | +7.6% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -406700000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -551900000.0 | -35.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -945300000.0 | -71.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -23600000.0 | +97.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1169500000.0 | -4855.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1337400000.0 | -14.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -538200000.0 | +59.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -660400000.0 | -22.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -766500000.0 | -16.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -872300000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1488600000.0 | -70.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1667300000.0 | -12.0% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 202000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 245500000.0 | +21.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 477000000.0 | +94.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -310200000.0 | -165.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1067100000.0 | +444.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1257000000.0 | +17.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -571400000.0 | -145.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -803500000.0 | -40.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -469600000.0 | +41.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 533500000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1969600000.0 | +269.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -22600000.0 | -101.1% | USD | 10-K | 2026-02-24 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 114905172.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 113673882.0 | -1.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 112163169.0 | -1.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 109357540.0 | -2.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 108568594.0 | -0.7% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 106513566.0 | -1.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 103922954.0 | -2.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 101618957.0 | -2.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 99893923.0 | -1.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 97319000.0 | -2.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 95840989.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 109357540.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 101618957.0 | -7.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 94484339.0 | -7.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 114905172.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 113673882.0 | -1.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 112163169.0 | -1.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 109357540.0 | -2.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 108568594.0 | -0.7% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 106513566.0 | -1.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 103922954.0 | -2.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 101618957.0 | -2.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 99893923.0 | -1.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 97319000.0 | -2.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 95840989.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 109357540.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 101618957.0 | -7.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 94484339.0 | -7.0% | shares | 10-K | 2026-02-24 |
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 | 114545000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 114273000.0 | -0.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 112689000.0 | -1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 108964000.0 | -3.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 107731000.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 105101000.0 | -2.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 100743000.0 | -4.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 98572000.0 | -2.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 96603000.0 | -2.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 113275000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 106144000.0 | -6.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 97763000.0 | -7.9% | shares | 10-K | 2026-02-24 |
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 | 114545000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 115650000.0 | +1.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 114462000.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 110845000.0 | -3.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 109258000.0 | -1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 107131000.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 103070000.0 | -3.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 100386000.0 | -2.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 98553000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 115124000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 108116000.0 | -6.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 99822000.0 | -7.7% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0296 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0300 | +1.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0283 | -5.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0331 | +17.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0294 | -11.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0300 | +2.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0268 | -10.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0308 | +15.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0310 | +0.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1184 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0290 | -75.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0295 | +1.7% | ratio | 10-K | 2026-02-24 |
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 | 15.7413 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 16.0628 | +2.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 16.7278 | +4.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 14.8433 | -11.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 13.7568 | -7.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 13.9410 | +1.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 13.0060 | -6.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14.0482 | +8.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13.6612 | -2.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 13.7973 | +1.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13.6673 | -0.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14.8093 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 14.0482 | -5.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13.7034 | -2.5% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0008 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0721 | +9161.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1766 | +145.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0971 | -45.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1091 | +12.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0082 | -92.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0214 | +160.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0797 | +272.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0194 | -75.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | -0.0008 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-06-30 | 0.0721 | +9161.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 0.1766 | +145.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0667 | -62.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-03-31 | 0.0971 | +45.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-06-30 | 0.1091 | +12.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-09-30 | 0.0082 | -92.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1667 | +1924.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 0.0214 | -87.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 0.0797 | +272.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.0194 | -75.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0813 | +318.2% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0759 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0794 | +4.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1370 | +72.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0647 | -52.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1394 | +115.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1359 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1042 | -23.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0975 | -6.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1370 | +40.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1108 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.5020 | +353.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4839 | -3.6% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0000 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0022 | +9302.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0050 | +130.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0032 | -35.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0032 | -0.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0002 | -92.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0111 | +4400.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0006 | -94.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0025 | +328.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0006 | -75.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0079 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0048 | -38.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0024 | -50.4% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0004 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0369 | +9478.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0885 | +139.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0474 | -46.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0479 | +1.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0035 | -92.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1673 | +4735.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0084 | -95.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0364 | +332.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0088 | -75.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1248 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0727 | -41.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0352 | -51.6% | ratio | 10-K | 2026-02-24 |