Financial Metrics
CPAY CORPAY, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 3 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
N/A
Current Liabilities (latest annual)
14296677000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 375195000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 412650000.0 | +10.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 444977000.0 | +7.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 397338000.0 | -10.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 433339000.0 | +9.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 468132000.0 | +8.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 427124000.0 | -8.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 479390000.0 | +12.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 523120000.0 | +9.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 375195000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 412650000.0 | +10.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 444977000.0 | +7.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1656873000.0 | +272.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1787157000.0 | +7.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1994108000.0 | +11.6% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 214835000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 239702000.0 | +11.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 271496000.0 | +13.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 229769000.0 | -15.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 251625000.0 | +9.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 276397000.0 | +9.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 243233000.0 | -12.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 284168000.0 | +16.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 277941000.0 | -2.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 214835000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 239702000.0 | +11.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 271496000.0 | +13.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 981890000.0 | +261.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1003746000.0 | +2.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1069826000.0 | +6.6% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.92 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 3.24 | +11.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 3.71 | +14.5% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.2 | -13.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 3.59 | +12.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.98 | +10.9% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3.46 | -13.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4.03 | +16.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.95 | -2.0% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 2.92 | — | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 3.24 | +11.0% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 3.71 | +14.5% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 13.42 | +261.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 14.27 | +6.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 15.23 | +6.7% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.88 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 3.2 | +11.1% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 3.64 | +13.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.12 | -14.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 3.52 | +12.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.9 | +10.8% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3.4 | -12.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3.98 | +17.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.91 | -1.8% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 2.88 | — | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 3.2 | +11.1% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 3.64 | +13.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 13.2 | +262.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 13.97 | +5.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 15.03 | +7.6% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1272456000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1254243000.0 | -1.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1094234000.0 | -12.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1389648000.0 | +27.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 1311949000.0 | -5.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1357567000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1303464000.0 | -4.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 1553642000.0 | +19.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1554835000.0 | +0.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2192849000.0 | +41.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2005508000.0 | -8.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1389648000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1553642000.0 | +11.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2408097000.0 | +55.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2369235000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2460650000.0 | +3.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2655275000.0 | +7.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2161586000.0 | -18.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2376003000.0 | +9.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2412011000.0 | +1.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2639473000.0 | +9.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2090500000.0 | -20.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2546819000.0 | +21.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2601292000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2657279000.0 | +2.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 2367855000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 2450800000.0 | +3.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 2578601000.0 | +5.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2161586000.0 | -16.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2090500000.0 | -3.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2145679000.0 | +2.6% | USD | 10-K | 2026-02-27 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6358972000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6923569000.0 | +8.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6860258000.0 | -0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 7084265000.0 | +3.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 7437366000.0 | +5.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7975697000.0 | +7.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 8780948000.0 | +10.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8675869000.0 | -1.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 9077561000.0 | +4.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 10759243000.0 | +18.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10108154000.0 | -6.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 6907592000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 7185999000.0 | +4.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 7264345000.0 | +1.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 7084265000.0 | -2.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8675869000.0 | +22.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13963240000.0 | +60.9% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14587923000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 15178653000.0 | +4.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 15264467000.0 | +0.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 15476252000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 15830131000.0 | +2.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 16196535000.0 | +2.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 17638411000.0 | +8.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 17957031000.0 | +1.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 18547780000.0 | +3.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 20435226000.0 | +10.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19744837000.0 | -3.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 15136543000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 15441083000.0 | +2.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 15668554000.0 | +1.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 15476252000.0 | -1.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 17957031000.0 | +16.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 26408135000.0 | +47.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6203545000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6435890000.0 | +3.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6738219000.0 | +4.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6825753000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6950928000.0 | +1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7842547000.0 | +12.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 8349672000.0 | +6.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8707881000.0 | +4.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 8236670000.0 | -5.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 9639769000.0 | +17.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8912270000.0 | -7.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 6752165000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 6698320000.0 | -0.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 7142306000.0 | +6.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 6825753000.0 | -4.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8707881000.0 | +27.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14296677000.0 | +64.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2881860000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 3263436000.0 | +13.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 3059451000.0 | -6.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 3282359000.0 | +7.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3254421000.0 | -0.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2750705000.0 | -15.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3087283000.0 | +12.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3122342000.0 | +1.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3453836000.0 | +10.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3928573000.0 | +13.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4075691000.0 | +3.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 2881860000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 3263436000.0 | +13.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 3059451000.0 | -6.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3282359000.0 | +7.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3122342000.0 | -4.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3883864000.0 | +24.4% | USD | 10-K | 2026-02-27 |
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: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 877665000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1098960000.0 | +25.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1384630000.0 | +26.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 350184000.0 | -74.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 891105000.0 | +154.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1291893000.0 | +45.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -74151000.0 | -105.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1066096000.0 | +1537.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 687163000.0 | -35.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 877665000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 1098960000.0 | +25.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 1384630000.0 | +26.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2101132000.0 | +51.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1940565000.0 | -7.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1499901000.0 | -22.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -159027000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -201215000.0 | -26.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -345646000.0 | -71.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -102344000.0 | +70.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -146613000.0 | -43.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -378239000.0 | -158.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -183918000.0 | +51.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -222640000.0 | -21.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -282922000.0 | -27.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | -159027000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | -201215000.0 | -26.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | -345646000.0 | -71.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | -380723000.0 | -10.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -807477000.0 | -112.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1227362000.0 | +252.0% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -217715000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -241811000.0 | -11.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -501459000.0 | -107.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -158551000.0 | +68.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -239238000.0 | -50.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 176236000.0 | +173.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 142297000.0 | -19.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 78355000.0 | -44.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -102285000.0 | -230.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | -217715000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | -241811000.0 | -11.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | -501459000.0 | -107.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | -898211000.0 | -79.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 404989000.0 | +145.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1561751000.0 | +285.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36737000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 78922000.0 | +114.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 117158000.0 | +48.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 41193000.0 | -64.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 85289000.0 | +107.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 131067000.0 | +53.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 44771000.0 | -65.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 97407000.0 | +117.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 148315000.0 | +52.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 153822000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 175176000.0 | +13.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 200756000.0 | +14.6% | USD | 10-K | 2026-02-27 |
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 | 73819827.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 73950978.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 72203006.0 | -2.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 71715804.0 | -0.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 71463894.0 | -0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 69408935.0 | -2.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 69676923.0 | +0.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 70170016.0 | +0.7% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 70471590.0 | +0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 70610228.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 70042461.0 | -0.8% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 71715804.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 70170016.0 | -2.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 68362289.0 | -2.6% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128312636.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 128454856.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 128682799.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 128759639.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 129604492.0 | +0.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 129703817.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 130280028.0 | +0.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 131425669.0 | +0.9% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 131884477.0 | +0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 132115444.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 132159162.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 128759639.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 131425669.0 | +2.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 132186610.0 | +0.6% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 73521000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 73887000.0 | +0.5% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 73165000.0 | -1.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 71769000.0 | -1.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 70107000.0 | -2.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 69518000.0 | -0.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 70316000.0 | +1.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 70546000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 70318000.0 | -0.3% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 73521000.0 | — | shares | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 73887000.0 | +0.5% | shares | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 73165000.0 | -1.0% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 73155000.0 | -0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 70331000.0 | -3.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 70137000.0 | -0.3% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74483000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 75001000.0 | +0.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 74604000.0 | -0.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 73545000.0 | -1.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 71497000.0 | -2.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 70901000.0 | -0.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 71558000.0 | +0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 71429000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 71131000.0 | -0.4% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 74483000.0 | — | shares | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 75001000.0 | +0.7% | shares | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 74604000.0 | -0.5% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 74387000.0 | -0.3% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 71848000.0 | -3.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 71058000.0 | -1.1% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0251 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.0758 | +4.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0181 | -5.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.0379 | +1.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.0700 | +3.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0170 | -5.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.0517 | +3.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9963 | -5.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.1021 | +10.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.1161 | +1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1342 | +1.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 1.0230 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 1.0728 | +4.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 1.0171 | -5.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.0379 | +2.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9963 | -4.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9767 | -2.0% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2051 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.1949 | -5.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.1624 | -16.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.2036 | +25.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 0.1887 | -7.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1731 | -8.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1561 | -9.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 0.1784 | +14.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1888 | +5.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2275 | +20.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2250 | -1.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.2036 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1784 | -12.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1684 | -5.6% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0147 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0158 | +7.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0178 | +12.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0145 | -18.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0155 | +7.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0157 | +0.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0131 | -16.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0139 | +6.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0141 | +1.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 0.0142 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 0.0155 | +9.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 0.0173 | +11.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.0634 | +266.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0559 | -11.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0405 | -27.5% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0745 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0735 | -1.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0887 | +20.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0706 | -20.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0915 | +29.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0895 | -2.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0704 | -21.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0723 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0682 | -5.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-03-31 | 0.0745 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 0.0735 | -1.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 0.0887 | +20.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.2991 | +237.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3215 | +7.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2755 | -14.3% | ratio | 10-K | 2026-02-27 |