Financial Metrics
CON Concentra Group Holdings Parent, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-12-18 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | SEC Filing Index |
| Insider | 4 | 2025-11-26 | SEC Filing Index |
| Insider | 4 | 2025-11-06 | SEC Filing Index |
| Insider | 3 | 2025-07-02 | 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)
2437959000.0
Current Liabilities (latest annual)
337247000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 467079000.0 | — | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-09-30 | 473964000.0 | +1.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 467598000.0 | -1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 477915000.0 | +2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 489638000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 500752000.0 | +2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 550785000.0 | +10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 572800000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1838081000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1900192000.0 | +3.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2163417000.0 | +13.9% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 82108000.0 | — | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-09-30 | 80948000.0 | -1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 75498000.0 | -6.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 83944000.0 | +11.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 86234000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 80319000.0 | -6.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 89542000.0 | +11.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 94472000.0 | +5.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 287632000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 304763000.0 | +6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 333992000.0 | +9.6% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46264000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 52742000.0 | +14.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 53106000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 48956000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 51737000.0 | +5.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 44338000.0 | -14.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 38911000.0 | -12.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 44560000.0 | +14.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 48259000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 179947000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 166543000.0 | -7.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 166415000.0 | -0.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.51 | — | USD/shares | 10-Q | 2024-08-27 |
| Quarterly | 2023-09-30 | 0.51 | +0.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.47 | -7.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5 | +6.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.37 | -26.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3 | -18.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.35 | +16.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.38 | +8.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.73 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.46 | -15.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3 | -11.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.51 | — | USD/shares | 10-Q | 2024-08-27 |
| Quarterly | 2023-09-30 | 0.51 | +0.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.47 | -7.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5 | +6.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.37 | -26.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3 | -18.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.35 | +16.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.38 | +8.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.73 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.46 | -15.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3 | -11.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 31374000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 50669000.0 | +61.5% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2024-09-30 | 136822000.0 | +170.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 183255000.0 | +33.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 52109000.0 | -71.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 73872000.0 | +41.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 49941000.0 | -32.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 31374000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 183255000.0 | +484.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 79899000.0 | -56.4% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 216194000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 228964000.0 | +5.9% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2024-09-30 | 232202000.0 | +1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 217719000.0 | -6.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 258128000.0 | +18.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 271752000.0 | +5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 278973000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 216194000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 217719000.0 | +0.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 257900000.0 | +18.5% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 294418000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 320306000.0 | +8.8% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2024-09-30 | 409957000.0 | +28.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 437207000.0 | +6.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 351589000.0 | -19.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 395167000.0 | +12.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 375439000.0 | -5.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 294418000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 437207000.0 | +48.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 383098000.0 | -12.4% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2333560000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2366162000.0 | +1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2363338000.0 | -0.1% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2024-09-30 | 2481042000.0 | +5.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2521164000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2729238000.0 | +8.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2841584000.0 | +4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2843930000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2333560000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2521164000.0 | +8.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2858388000.0 | +13.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 274634000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 265153000.0 | -3.5% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2024-09-30 | 269521000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 307186000.0 | +14.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 320391000.0 | +4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 335069000.0 | +4.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 312650000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 274634000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 307186000.0 | +11.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 337247000.0 | +9.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1156121000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 1092946000.0 | -5.5% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2024-09-30 | 2179810000.0 | +99.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2222440000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2398177000.0 | +7.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2474204000.0 | +3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2433797000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1156121000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2222440000.0 | +92.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2437959000.0 | +9.7% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 1246778000.0 | — | USD | 10-Q | 2024-08-27 |
| Quarterly | 2024-09-30 | 277780000.0 | -77.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 275671000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 307119000.0 | +11.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 342636000.0 | +11.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 385488000.0 | +12.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 275671000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 393281000.0 | +42.7% | USD | 10-K | 2026-02-26 |
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: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 99541000.0 | — | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-09-30 | 158138000.0 | +58.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 44622000.0 | -71.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 115055000.0 | +157.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 180963000.0 | +57.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11699000.0 | -93.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 100078000.0 | +755.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 160705000.0 | +60.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 234316000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 274677000.0 | +17.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 279397000.0 | +1.7% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -31672000.0 | — | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-09-30 | -47125000.0 | -48.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -22352000.0 | +52.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -37615000.0 | -68.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -54579000.0 | -45.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -294749000.0 | -440.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -374257000.0 | -27.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -394725000.0 | -5.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -75308000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -71265000.0 | +5.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -414857000.0 | -482.1% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -72288000.0 | — | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-09-30 | -124990000.0 | -72.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -4092000.0 | +96.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -58145000.0 | -1320.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -20936000.0 | +64.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 151904000.0 | +825.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 164796000.0 | +8.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 100706000.0 | -38.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -165291000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -51531000.0 | +68.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 32104000.0 | +162.3% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 25864000.0 | — | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-09-30 | 41320000.0 | +59.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 17231000.0 | -58.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 32494000.0 | +88.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 47639000.0 | +46.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15732000.0 | -67.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 40958000.0 | +160.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 62167000.0 | +51.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 64958000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 64327000.0 | -1.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 82335000.0 | +28.0% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 104094000.0 | — | shares | 10-Q | 2024-08-27 |
| Quarterly | 2024-09-30 | 127343503.0 | +22.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 128125952.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 128171952.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 128170952.0 | -0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 128170202.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 128125952.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 128633374.0 | +0.4% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 104094000.0 | — | shares | 10-Q | 2024-08-27 |
| Quarterly | 2024-09-30 | 127343503.0 | +22.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 128125952.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 128171952.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 128170952.0 | -0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 128170202.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 128125952.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 128633374.0 | +0.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 103962000.0 | — | shares | 10-Q | 2024-08-27 |
| Quarterly | 2023-09-30 | 104035000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 104094000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 104094000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 120765000.0 | +16.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 126647000.0 | +4.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 126647000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 126647000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 104008000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 114058000.0 | +9.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 126566000.0 | +11.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 103962000.0 | — | shares | 10-Q | 2024-08-27 |
| Quarterly | 2023-09-30 | 104035000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 104094000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 104094000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 120765000.0 | +16.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 126647000.0 | +4.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 128171000.0 | +1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 128170000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 104191000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 114203000.0 | +9.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 128296000.0 | +12.3% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1976 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2022 | +2.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1974 | -2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1835 | -7.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1938 | +5.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2014 | +3.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7877 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7537 | -4.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7569 | +0.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.0720 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 1.2080 | +12.7% | ratio | 10-Q | 2024-08-27 |
| Quarterly | 2024-09-30 | 1.5211 | +25.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.4233 | -6.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0974 | -22.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1794 | +7.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.2008 | +1.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0720 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.4233 | +32.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.1360 | -20.2% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.8766 | — | ratio | 10-Q | 2024-08-27 |
| Quarterly | 2024-09-30 | 7.8473 | +795.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8.0619 | +2.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7.8086 | -3.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7.2211 | -7.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6.3135 | -12.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 8.0619 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6.1990 | -23.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1129 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.1120 | -0.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1047 | -6.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.1083 | +3.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0906 | -16.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0777 | -14.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0809 | +4.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0843 | +4.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0979 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0876 | -10.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0769 | -12.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1758 | — | ratio | 10-Q | 2024-08-27 |
| Quarterly | 2023-09-30 | 0.1708 | -2.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1615 | -5.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1756 | +8.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1761 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1604 | -8.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1626 | +1.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1649 | +1.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1565 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1604 | +2.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1544 | -3.7% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.1142 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-06-30 | 0.1911 | +67.3% | ratio | 10-Q | 2024-08-27 |
| Quarterly | 2024-09-30 | 0.5076 | +165.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.5966 | +17.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1626 | -72.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2205 | +35.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1597 | -27.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1142 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.5966 | +422.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2369 | -60.3% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0207 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0219 | +5.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0179 | -18.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0143 | -20.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0157 | +10.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0170 | +8.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0771 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0661 | -14.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0582 | -11.9% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0415 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.1596 | +284.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1267 | -20.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.1301 | +2.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.1252 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 0.6041 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4231 | -30.0% | ratio | 10-K | 2026-02-26 |