Financial Metrics
CROX Crocs, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
1230885000.0
Total Liabilities (latest annual)
2881467000.0
Current Liabilities (latest annual)
700129000.0
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 | 884166000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1072367000.0 | +21.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1045717000.0 | -2.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 938633000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1111502000.0 | +18.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1062200000.0 | -4.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 937333000.0 | -11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1149373000.0 | +22.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 996301000.0 | -13.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3962347000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4102108000.0 | +3.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4040647000.0 | -1.5% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 476370000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 621307000.0 | +30.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 581636000.0 | -6.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 522077000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 681916000.0 | +30.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 633339000.0 | -7.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 541549000.0 | -14.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 708836000.0 | +30.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 583008000.0 | -17.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2210010000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2410258000.0 | +9.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2357055000.0 | -2.2% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 234928000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 318489000.0 | +35.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 273852000.0 | -14.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 226429000.0 | -17.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 325738000.0 | +43.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 269829000.0 | -17.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 222974000.0 | -17.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -427516000.0 | -291.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 207660000.0 | +148.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1036783000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1021911000.0 | -1.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 149515000.0 | -85.4% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 149543000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 212412000.0 | +42.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 177025000.0 | -16.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 152454000.0 | -13.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 228907000.0 | +50.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 199801000.0 | -12.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 160103000.0 | -19.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -492282000.0 | -407.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 145816000.0 | +129.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 792566000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 950071000.0 | +19.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -81198000.0 | -108.5% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.42 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.42 | +41.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.9 | -15.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.52 | -13.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3.79 | +50.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.38 | -10.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.85 | -15.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -8.82 | -409.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.72 | +130.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12.91 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 16.0 | +23.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1.5 | -109.4% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.39 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.39 | +41.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.87 | -15.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.5 | -12.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3.77 | +50.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.36 | -10.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.83 | -15.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -8.82 | -411.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.7 | +130.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12.79 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 15.88 | +24.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1.5 | -109.4% | USD/shares | 10-K | 2026-02-12 |
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 | 125687000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 166235000.0 | +32.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 127320000.0 | -23.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 149288000.0 | +17.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 159286000.0 | +6.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 167734000.0 | +5.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 186122000.0 | +11.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 180485000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 166460000.0 | -7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 200611000.0 | +20.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 153970000.0 | -23.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 149288000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 180485000.0 | +20.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 130354000.0 | -27.8% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 418959000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 409594000.0 | -2.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 391207000.0 | -4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 305747000.0 | -21.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 481521000.0 | +57.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 420199000.0 | -12.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 361651000.0 | -13.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 257657000.0 | -28.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 445705000.0 | +73.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 417426000.0 | -6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 335317000.0 | -19.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 305747000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 257657000.0 | -15.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 278191000.0 | +8.0% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 476112000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 436269000.0 | -8.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 390163000.0 | -10.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 385054000.0 | -1.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 391953000.0 | +1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 376599000.0 | -3.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 367191000.0 | -2.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 356254000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 391298000.0 | +9.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 405136000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 397073000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 385054000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 356254000.0 | -7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 368687000.0 | +3.5% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1114662000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1101216000.0 | -1.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 979182000.0 | -11.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 910704000.0 | -7.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1106399000.0 | +21.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1026904000.0 | -7.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 990420000.0 | -3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 872269000.0 | -11.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1073946000.0 | +23.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1101807000.0 | +2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 971191000.0 | -11.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 910704000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 872269000.0 | -4.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 885883000.0 | +1.6% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4595635000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4603125000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4581364000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4643834000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4795605000.0 | +3.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4719798000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4713150000.0 | -0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4812153000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5066116000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4450566000.0 | -12.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4299764000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4643834000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4812153000.0 | +3.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4174750000.0 | -13.2% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 634366000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 665940000.0 | +5.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 647877000.0 | -2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 698296000.0 | +7.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 628561000.0 | -10.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 686416000.0 | +9.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 692526000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 740208000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 705196000.0 | -4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 714849000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 691735000.0 | -3.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 698296000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 740208000.0 | +6.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 700129000.0 | -5.4% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3627135000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3413435000.0 | -5.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3381106000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3189911000.0 | -5.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3198550000.0 | +0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3066587000.0 | -4.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2988032000.0 | -2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2976421000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3096523000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3029429000.0 | -2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2936624000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3189911000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2976421000.0 | -6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2881467000.0 | -3.2% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 968500000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 1189690000.0 | +22.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 1200258000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1453923000.0 | +21.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1597055000.0 | +9.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1653211000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1725118000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1835732000.0 | +6.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1969593000.0 | +7.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1421137000.0 | -27.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1363140000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1453923000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1835732000.0 | +26.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1293283000.0 | -29.5% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2250288000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2007485000.0 | -10.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1918668000.0 | -4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1640996000.0 | -14.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1727153000.0 | +5.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1529566000.0 | -11.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1421952000.0 | -7.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1349339000.0 | -5.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1481725000.0 | +9.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1379112000.0 | -6.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1318498000.0 | -4.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1640996000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1349339000.0 | -17.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1230885000.0 | -8.8% | USD | 10-K | 2026-02-12 |
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 | 9931000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 330613000.0 | +3229.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 580726000.0 | +75.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -27574000.0 | -104.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 373662000.0 | +1455.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 670549000.0 | +79.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -67235000.0 | -110.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 218565000.0 | +425.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 457901000.0 | +109.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 930444000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 992486000.0 | +6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 710431000.0 | -28.4% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -27581000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -51645000.0 | -87.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -86468000.0 | -67.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -15750000.0 | +81.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -32806000.0 | -108.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -50857000.0 | -55.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -15375000.0 | +69.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -31946000.0 | -107.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -45120000.0 | -41.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -115671000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -69347000.0 | +40.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -51231000.0 | +26.1% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -52306000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -311317000.0 | -495.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -557852000.0 | -79.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 54831000.0 | +109.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -320178000.0 | -683.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -583673000.0 | -82.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 65824000.0 | +111.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -173241000.0 | -363.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -444398000.0 | -156.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -859639000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -886048000.0 | -3.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -714565000.0 | +19.4% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27581000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 51645000.0 | +87.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 86378000.0 | +67.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 15750000.0 | -81.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 32806000.0 | +108.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 50857000.0 | +55.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 15375000.0 | -69.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 31946000.0 | +107.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 45120000.0 | +41.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 115625000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 69347000.0 | -40.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 51231000.0 | -26.1% | USD | 10-K | 2026-02-12 |
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 | 62000000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 62100000.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 60800000.0 | -2.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 60500000.0 | -0.5% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 60700000.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 59600000.0 | -1.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 58500000.0 | -1.8% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 56500000.0 | -3.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 56100000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54800000.0 | -2.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52400000.0 | -4.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 60500000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 56500000.0 | -6.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 50200000.0 | -11.2% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109800000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 109900000.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 110000000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 110100000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 110300000.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 110300000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 110400000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 110400000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 110600000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 110700000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 110700000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 110100000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 110400000.0 | +0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 110700000.0 | +0.3% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 61386000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 59381000.0 | -3.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 54208000.0 | -8.7% | shares | 10-K | 2026-02-12 |
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 | 62629000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 62603000.0 | -0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 61615000.0 | -1.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 61054000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 60766000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 59501000.0 | -2.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 56502000.0 | -5.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 55783000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 53989000.0 | -3.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 61952000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 59832000.0 | -3.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 54208000.0 | -9.4% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1924 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2330 | +21.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2283 | -2.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1957 | -14.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2355 | +20.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2254 | -4.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1850 | -17.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2583 | +39.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2317 | -10.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.8532 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.8524 | -0.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9679 | +13.5% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7571 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.6536 | -5.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.5114 | -8.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3042 | -13.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.7602 | +35.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.4960 | -15.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.4302 | -4.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.1784 | -17.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5229 | +29.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5413 | +1.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4040 | -8.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.3042 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.1784 | -9.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.2653 | +7.4% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.7451 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.8692 | -23.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.8170 | -1.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.1940 | -22.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.0028 | -8.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.8549 | -7.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.7321 | -6.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.6214 | -6.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5722 | -3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.1317 | +35.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.1543 | +1.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.1940 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.6214 | -26.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.2280 | +37.4% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5388 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.5794 | +7.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5562 | -4.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.5562 | +0.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6135 | +10.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5963 | -2.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5778 | -3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6167 | +6.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5852 | -5.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5578 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5876 | +5.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5833 | -0.7% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1691 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1981 | +17.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1693 | -14.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1624 | -4.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2059 | +26.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1881 | -8.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1708 | -9.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.4283 | -350.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1464 | +134.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2000 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2316 | +15.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0201 | -108.7% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2657 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2970 | +11.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2619 | -11.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2412 | -7.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2931 | +21.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2540 | -13.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2379 | -6.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.3720 | -256.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2084 | +156.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2617 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2491 | -4.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0370 | -85.1% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1981 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2496 | +26.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1965 | -21.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2138 | +8.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2534 | +18.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2444 | -3.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2688 | +10.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.2438 | -9.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2360 | -3.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2806 | +18.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2226 | -20.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2138 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.2438 | +14.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1862 | -23.6% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0325 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0461 | +41.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0386 | -16.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0318 | -17.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0485 | +52.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0424 | -12.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0316 | -25.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1106 | -450.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0339 | +130.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1707 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1974 | +15.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0194 | -109.9% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1544 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1785 | +15.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1475 | -17.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0955 | -35.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1385 | +45.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1158 | -16.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0813 | -29.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.3464 | -526.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1070 | +130.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5451 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5175 | -5.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0628 | -112.1% | ratio | 10-K | 2026-02-12 |