Financial Metrics
CXW CoreCivic, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
1205037000.0
Total Liabilities (latest annual)
1851494000.0
Current Liabilities (latest annual)
368874000.0
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 | 458002000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 463682000.0 | +1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 483705000.0 | +4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 500686000.0 | +3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 490109000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 491558000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 488627000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 538165000.0 | +10.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 580437000.0 | +7.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1896635000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1961646000.0 | +3.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2211182000.0 | +12.7% | USD | 10-K | 2026-02-20 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.11 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.13 | +18.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.12 | -7.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | -33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.17 | +112.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.23 | +21.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.35 | +52.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.25 | -28.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.59 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.62 | +5.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.09 | +75.8% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.11 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.13 | +18.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.12 | -7.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | -33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.17 | +112.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.23 | +21.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.35 | +52.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.24 | -31.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.59 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.62 | +5.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.08 | +74.2% | USD/shares | 10-K | 2026-02-20 |
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 | 51463000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 41840000.0 | -18.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 103697000.0 | +147.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 121845000.0 | +17.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 111399000.0 | -8.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 60186000.0 | -46.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 107850000.0 | +79.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 107487000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 74498000.0 | -30.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 130524000.0 | +75.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56551000.0 | -56.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 121845000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 107487000.0 | -11.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 97929000.0 | -8.9% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 256175000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 261539000.0 | +2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 269416000.0 | +3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 312174000.0 | +15.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 274311000.0 | -12.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 273670000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 264843000.0 | -3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 288738000.0 | +9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 282075000.0 | -2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 300439000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 351396000.0 | +17.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 312174000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 288738000.0 | -7.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 446224000.0 | +54.5% | USD | 10-K | 2026-02-20 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 355972000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 353722000.0 | -0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 419965000.0 | +18.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 474914000.0 | +13.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 426300000.0 | -10.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 383010000.0 | -10.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 416120000.0 | +8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 449818000.0 | +8.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 413452000.0 | -8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 487411000.0 | +17.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 471593000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 474914000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 449818000.0 | -5.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 611087000.0 | +35.9% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3055402000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3027781000.0 | -0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3068608000.0 | +1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3105399000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3027358000.0 | -2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2903211000.0 | -4.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2913942000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2931891000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3002446000.0 | +2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3071657000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3110131000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3105399000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2931891000.0 | -5.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3256743000.0 | +11.1% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 271938000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 273638000.0 | +0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 304367000.0 | +11.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 297454000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 364553000.0 | +22.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 266466000.0 | -26.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 274702000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 285797000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 266633000.0 | -6.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 303955000.0 | +14.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 334390000.0 | +10.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 297454000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 285797000.0 | -3.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 368874000.0 | +29.1% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1635670000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1588645000.0 | -2.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1610306000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1627833000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1583435000.0 | -2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1455690000.0 | -8.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1437722000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1438540000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1527200000.0 | +6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1594125000.0 | +4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1639659000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1627833000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1438540000.0 | -11.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1851494000.0 | +28.7% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1419732000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1439136000.0 | +1.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1458302000.0 | +1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1477566000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1443923000.0 | -2.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1447521000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1476220000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1493351000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1475246000.0 | -1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1477532000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1470472000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1477566000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1493351000.0 | +1.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1405249000.0 | -5.9% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1092623000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1058816000.0 | -3.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1055588000.0 | -0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1083476000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 984085000.0 | -9.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1007148000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 979811000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 973073000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 969885000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1006584000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1028319000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1083476000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 973073000.0 | -10.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1205037000.0 | +23.8% | USD | 10-K | 2026-02-20 |
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 | 89828000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 125868000.0 | +40.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 209577000.0 | +66.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 70354000.0 | -66.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 138413000.0 | +96.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 229880000.0 | +66.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 44484000.0 | -80.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 141196000.0 | +217.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 194971000.0 | +38.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 231901000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 269153000.0 | +16.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 194595000.0 | -27.7% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10507000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -21625000.0 | -105.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -39214000.0 | -81.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3753000.0 | +90.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -21374000.0 | -469.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -34797000.0 | -62.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -24982000.0 | +28.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -60063000.0 | -140.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -166764000.0 | -177.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -58874000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -53824000.0 | +8.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -206076000.0 | -282.9% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -176310000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -211312000.0 | -19.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -214617000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -76180000.0 | +64.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -178312000.0 | -134.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -206475000.0 | -15.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -53688000.0 | +74.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -60292000.0 | -12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -78542000.0 | -30.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -206236000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -222175000.0 | -7.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1817000.0 | +100.8% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 113685000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 113605000.0 | -0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 113605000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 112733000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 111568000.0 | -1.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 110271000.0 | -1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 110271000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 109861000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 109318000.0 | -0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 107311000.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 105383000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 112733000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 109861000.0 | -2.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 100051000.0 | -8.9% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 113685000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 113605000.0 | -0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 113605000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 112733000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 111568000.0 | -1.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 110271000.0 | -1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 110271000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 109861000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 109318000.0 | -0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 107311000.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 105383000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 112733000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 109861000.0 | -2.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 100051000.0 | -8.9% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 114533000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 113628.0 | -99.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 113605.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 112306000.0 | +98756.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 110954000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 110271000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 109489000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108627000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 106853000.0 | -1.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 113798000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 110939000.0 | -2.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 107028000.0 | -3.5% | shares | 10-K | 2026-02-20 |
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 | 114533000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 113628.0 | -99.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 113605.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 112306000.0 | +98756.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 110954000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 110271000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 109489000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108627000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 106853000.0 | -1.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 113798000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 110939000.0 | -2.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 107028000.0 | -3.5% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 4Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1499 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1531 | +2.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1576 | +2.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1654 | +4.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1688 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1687 | -0.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1627 | -3.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1752 | +7.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1866 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6108 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.6691 | +9.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6790 | +1.5% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3090 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2927 | -1.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.3798 | +6.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.5966 | +15.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1694 | -26.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.4374 | +22.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.5148 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.5739 | +3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.5506 | -1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6036 | +3.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4103 | -12.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.5966 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.5739 | -1.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.6566 | +5.3% | ratio | 10-K | 2026-02-20 |
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 | 1.1521 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1039 | -4.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.1042 | +0.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.1017 | -0.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.0966 | -0.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0056 | -8.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.9739 | -3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.9633 | -1.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0352 | +7.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0789 | +4.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1151 | +3.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.1017 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9633 | -12.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.3176 | +36.8% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1892 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1529 | -19.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3407 | +122.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4096 | +20.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3056 | -25.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2259 | -26.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3926 | +73.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3761 | -4.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2794 | -25.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4294 | +53.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1691 | -60.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4096 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.3761 | -8.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2655 | -29.4% | ratio | 10-K | 2026-02-20 |