Financial Metrics
CSTM CONSTELLIUM SERegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 3/A | 2026-03-11 | 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)
4383000000.0
Current Liabilities (latest annual)
1798000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1880000000.0 | — | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1932000000.0 | +2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1802000000.0 | -6.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1979000000.0 | +9.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2103000000.0 | +6.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2166000000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7826000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7335000000.0 | -6.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8449000000.0 | +15.2% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 21000000.0 | — | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 76000000.0 | +261.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7000000.0 | -90.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 37000000.0 | +428.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 36000000.0 | -2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 88000000.0 | +144.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 152000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 56000000.0 | -63.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 273000000.0 | +387.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.14 | — | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.52 | +271.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.05 | -90.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.26 | +420.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.25 | -3.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.63 | +152.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.04 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.38 | -63.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.95 | +413.2% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.14 | — | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.51 | +264.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.05 | -90.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.26 | +420.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.25 | -3.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.62 | +148.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.03 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.38 | -63.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.92 | +405.3% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 141000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 118000000.0 | -16.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 133000000.0 | +12.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 122000000.0 | -8.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 223000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 141000000.0 | -36.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 120000000.0 | -14.9% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 381000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 665000000.0 | +74.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 679000000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 693000000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 418000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 381000000.0 | -8.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 611000000.0 | +60.4% | USD | 10-K | 2026-02-25 |
Inventory
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1181000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1278000000.0 | +8.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1328000000.0 | +3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1366000000.0 | +2.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1197000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1181000000.0 | -1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1407000000.0 | +19.1% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1834000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2236000000.0 | +21.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2312000000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2353000000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1992000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1834000000.0 | -7.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2322000000.0 | +26.6% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 4734000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5168000000.0 | +9.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5368000000.0 | +3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5375000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4933000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4734000000.0 | -4.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5354000000.0 | +13.1% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1446000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1808000000.0 | +25.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1873000000.0 | +3.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1842000000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1556000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1446000000.0 | -7.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1798000000.0 | +24.3% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 4007000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4403000000.0 | +9.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4569000000.0 | +3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4512000000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4191000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4007000000.0 | -4.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4383000000.0 | +9.4% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 706000000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 745000000.0 | +5.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 780000000.0 | +4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 845000000.0 | +8.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 718000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 706000000.0 | -1.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 952000000.0 | +34.8% | USD | 10-K | 2026-02-25 |
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: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 37000000.0 | — | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 138000000.0 | +273.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 240000000.0 | +73.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 58000000.0 | -75.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 114000000.0 | +96.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 271000000.0 | +137.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 432000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 301000000.0 | -30.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 489000000.0 | +62.5% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -50000000.0 | — | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -61000000.0 | -22.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -188000000.0 | -208.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -59000000.0 | +68.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -72000000.0 | -22.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -200000000.0 | -177.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -216000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -313000000.0 | -44.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -309000000.0 | +1.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -10000000.0 | — | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -41000000.0 | -310.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -106000000.0 | -158.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -26000000.0 | +75.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -36000000.0 | -38.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -103000000.0 | -186.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -177000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -61000000.0 | +65.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -215000000.0 | -252.5% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 74000000.0 | — | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 84000000.0 | +13.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 262000000.0 | +211.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 69000000.0 | -73.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 77000000.0 | +11.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 221000000.0 | +187.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 366000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 413000000.0 | +12.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 330000000.0 | -20.1% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 143523308.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 135424702.0 | -5.6% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 146819884.0 | — | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 146819884.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 146819884.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 146819884.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 146819884.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 146819884.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 146819884.0 | +0.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 146796257.0 | — | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 146271938.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 145492478.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 142495499.0 | -2.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 140820828.0 | -1.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 138668972.0 | -1.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 146129941.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 145718545.0 | -0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 139678381.0 | -4.1% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 150211026.0 | — | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 149232873.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 147240997.0 | -1.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 144089531.0 | -2.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 142244399.0 | -1.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 140524641.0 | -1.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 148471935.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 148004166.0 | -0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 141941220.0 | -4.1% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.3829 | — | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3918 | +2.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4030 | +2.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.5865 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.5494 | -2.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.5781 | +1.8% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.2683 | — | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.2367 | -2.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.2344 | -0.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.2774 | +3.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.2802 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.2683 | -0.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.2914 | +1.8% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 5.6756 | — | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5.9101 | +4.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5.8577 | -0.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5.3396 | -8.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5.8370 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5.6756 | -2.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.6040 | -18.9% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0112 | — | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0393 | +252.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0039 | -90.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0187 | +381.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0171 | -8.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0406 | +137.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0194 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0076 | -60.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0323 | +323.2% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.0975 | — | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0653 | -33.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0710 | +8.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0662 | -6.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1433 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.0975 | -32.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0667 | -31.6% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0072 | — | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0067 | -6.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0164 | +144.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0308 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0118 | -61.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0510 | +331.0% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0497 | — | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0462 | -7.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1041 | +125.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2117 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0793 | -62.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2868 | +261.5% | ratio | 10-K | 2026-02-25 |