Financial Metrics
DECK DECKERS OUTDOOR CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
769941000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 675791000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1091907000.0 | +61.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1560307000.0 | +42.9% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 825347000.0 | -47.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1311320000.0 | +58.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1827165000.0 | +39.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 964538000.0 | -47.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1430840000.0 | +48.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1957549000.0 | +36.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 3627286000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2023-06-30 | 675791000.0 | -81.4% | USD | 10-K | 2024-05-24 |
| Annual | 2023-09-30 | 1091907000.0 | +61.6% | USD | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 1560307000.0 | +42.9% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 4287763000.0 | +174.8% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 4985612000.0 | +16.3% | USD | 10-K | 2025-05-23 |
Gross Profit
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 346424000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 583019000.0 | +68.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 916569000.0 | +57.2% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 470000000.0 | -48.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 733272000.0 | +56.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1102623000.0 | +50.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 537906000.0 | -51.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 803822000.0 | +49.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1171360000.0 | +45.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1825370000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2023-06-30 | 346424000.0 | -81.0% | USD | 10-K | 2024-05-24 |
| Annual | 2023-09-30 | 583019000.0 | +68.3% | USD | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 916569000.0 | +57.2% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 2385488000.0 | +160.3% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2885663000.0 | +21.0% | USD | 10-K | 2025-05-23 |
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 70736000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 224617000.0 | +217.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 487899000.0 | +117.2% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 132807000.0 | -72.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 305086000.0 | +129.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 567274000.0 | +85.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 165287000.0 | -70.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 326521000.0 | +97.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 614366000.0 | +88.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 652751000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2023-06-30 | 70736000.0 | -89.2% | USD | 10-K | 2024-05-24 |
| Annual | 2023-09-30 | 224617000.0 | +217.5% | USD | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 487899000.0 | +117.2% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 927514000.0 | +90.1% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1179092000.0 | +27.1% | USD | 10-K | 2025-05-23 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 63552000.0 | — | USD | 10-Q | 2025-02-03 |
| Quarterly | 2023-09-30 | 178547000.0 | +180.9% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2023-12-31 | 389919000.0 | +118.4% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 115625000.0 | -70.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-09-30 | 242321000.0 | +109.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 456734000.0 | +88.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 139203000.0 | -69.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 268152000.0 | +92.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 481145000.0 | +79.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 516822000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2023-06-30 | 63552000.0 | -87.7% | USD | 10-K | 2024-05-24 |
| Annual | 2023-09-30 | 178547000.0 | +180.9% | USD | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 389919000.0 | +118.4% | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 759563000.0 | +94.8% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 966091000.0 | +27.2% | USD | 10-K | 2025-05-23 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 2.43 | — | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.14 | -53.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2.53 | +121.9% | USD/shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.76 | -70.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.59 | +109.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 3.01 | +89.3% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.93 | -69.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.82 | +95.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3.34 | +83.5% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 3.25 | — | USD/shares | 10-K | 2025-05-23 |
| Annual | 2023-06-30 | 2.43 | -25.2% | USD/shares | 10-K | 2024-05-24 |
| Annual | 2023-09-30 | 6.86 | +182.3% | USD/shares | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 15.19 | +121.4% | USD/shares | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 4.89 | -67.8% | USD/shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 6.36 | +30.1% | USD/shares | 10-K | 2025-05-23 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 2.41 | — | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.14 | -52.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2.52 | +121.1% | USD/shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.75 | -70.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.59 | +112.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 3.0 | +88.7% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.93 | -69.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.82 | +95.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3.33 | +83.0% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 3.23 | — | USD/shares | 10-K | 2025-05-23 |
| Annual | 2023-06-30 | 2.41 | -25.4% | USD/shares | 10-K | 2024-05-24 |
| Annual | 2023-09-30 | 6.82 | +183.0% | USD/shares | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 15.11 | +121.6% | USD/shares | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 4.86 | -67.8% | USD/shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 6.33 | +30.2% | USD/shares | 10-K | 2025-05-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 981795000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 1046889000.0 | +6.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 823051000.0 | -21.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1650802000.0 | +100.6% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1502051000.0 | -9.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 1438397000.0 | -4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1225681000.0 | -14.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2240923000.0 | +82.8% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 1889188000.0 | -15.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 1720416000.0 | -8.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1414479000.0 | -17.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2086746000.0 | +47.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 981795000.0 | — | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 1502051000.0 | +53.0% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1889188000.0 | +25.8% | USD | 10-K | 2025-05-23 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 301511000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 271203000.0 | -10.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 487677000.0 | +79.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 331677000.0 | -32.0% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 296565000.0 | -10.6% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 303128000.0 | +2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 537137000.0 | +77.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 303079000.0 | -43.6% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 332872000.0 | +9.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 376474000.0 | +13.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 538764000.0 | +43.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 344325000.0 | -36.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 301511000.0 | — | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 296565000.0 | -1.6% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 332872000.0 | +12.2% | USD | 10-K | 2025-05-23 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 532852000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 740553000.0 | +39.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 726332000.0 | -1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 538963000.0 | -25.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 474311000.0 | -12.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 753282000.0 | +58.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 777891000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 576669000.0 | -25.9% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 495226000.0 | -14.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 849351000.0 | +71.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 835595000.0 | -1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 633485000.0 | -24.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 532852000.0 | — | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 474311000.0 | -11.0% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 495226000.0 | +4.4% | USD | 10-K | 2025-05-23 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1910253000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 2175159000.0 | +13.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2179881000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2648854000.0 | +21.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 2443483000.0 | -7.8% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 2612830000.0 | +6.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2701294000.0 | +3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3274112000.0 | +21.2% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 2860475000.0 | -12.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 3074828000.0 | +7.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2971475000.0 | -3.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3282390000.0 | +10.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1910253000.0 | — | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 2443483000.0 | +27.9% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2860475000.0 | +17.1% | USD | 10-K | 2025-05-23 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2556203000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 2847902000.0 | +11.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2848533000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3347459000.0 | +17.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 3135579000.0 | -6.3% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 3306219000.0 | +5.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3398136000.0 | +2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3964353000.0 | +16.7% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 3570252000.0 | -9.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 3839271000.0 | +7.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3784279000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 4102150000.0 | +8.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 2556203000.0 | — | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 3135579000.0 | +22.7% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 3570252000.0 | +13.9% | USD | 10-K | 2025-05-23 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 497380000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 735804000.0 | +47.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 759390000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 927442000.0 | +22.1% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 719993000.0 | -22.4% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 912470000.0 | +26.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 875640000.0 | -4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1032882000.0 | +18.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 769941000.0 | -25.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 1046996000.0 | +36.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 968798000.0 | -7.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1149443000.0 | +18.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 497380000.0 | — | USD | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 719993000.0 | +44.8% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 769941000.0 | +6.9% | USD | 10-K | 2025-05-23 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1765733000.0 | — | USD | 10-Q | 2025-02-03 |
| Quarterly | 2023-06-30 | 1802121000.0 | +2.1% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2023-09-30 | 1795130000.0 | -0.4% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2023-12-31 | 2104190000.0 | +17.2% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-31 | 2107468000.0 | +0.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-06-30 | 2074482000.0 | -1.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-09-30 | 2223239000.0 | +7.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 2630919000.0 | +18.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 2513013000.0 | -4.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 2467479000.0 | -1.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 2466030000.0 | -0.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 2609454000.0 | +5.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1765733000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 2107468000.0 | +19.4% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2513013000.0 | +19.2% | USD | 10-K | 2025-05-23 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 125262000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 121528000.0 | -3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1061858000.0 | +773.8% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 112650000.0 | -89.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 22100000.0 | -80.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1117515000.0 | +4956.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 36146000.0 | -96.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 44233000.0 | +22.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1086113000.0 | +2355.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 537422000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 1033184000.0 | +92.2% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1044523000.0 | +1.1% | USD | 10-K | 2025-05-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -30732000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -57402000.0 | -86.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -74044000.0 | -29.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | -22521000.0 | +69.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -34442000.0 | -52.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -58561000.0 | -70.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | -23929000.0 | +59.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -45932000.0 | -92.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -67530000.0 | -47.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | -81013000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | -89331000.0 | -10.3% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -75003000.0 | +16.0% | USD | 10-K | 2025-05-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -25619000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -217149000.0 | -747.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -316098000.0 | -45.6% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | -151861000.0 | +52.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -267014000.0 | -75.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -316638000.0 | -18.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | -183228000.0 | +42.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -475475000.0 | -159.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -824371000.0 | -73.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | -309031000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | -417675000.0 | -35.2% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -581334000.0 | -39.2% | USD | 10-K | 2025-05-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 30732000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 57436000.0 | +86.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 74078000.0 | +29.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 22521000.0 | -69.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 45367000.0 | +101.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 69729000.0 | +53.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 23940000.0 | -65.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 45943000.0 | +91.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 67541000.0 | +47.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 81025000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 89365000.0 | +10.3% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 86171000.0 | -3.6% | USD | 10-K | 2025-05-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26176000.0 | — | shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 26136000.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25822000.0 | -1.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 25650000.0 | -0.7% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 153554000.0 | +498.7% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 25426000.0 | -83.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 152008000.0 | +497.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 151770000.0 | -0.2% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 150201000.0 | -1.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 148542000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 146090000.0 | -1.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 142331000.0 | -2.6% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 26176000.0 | — | shares | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 153554000.0 | +486.6% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 150201000.0 | -2.2% | shares | 10-K | 2025-05-23 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26176000.0 | — | shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 26136000.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25822000.0 | -1.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 25650000.0 | -0.7% | shares | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 153554000.0 | +498.7% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 25426000.0 | -83.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 152008000.0 | +497.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 151770000.0 | -0.2% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 150201000.0 | -1.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 148542000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 146090000.0 | -1.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 142331000.0 | -2.6% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 26176000.0 | — | shares | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 153554000.0 | +486.6% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 150201000.0 | -2.2% | shares | 10-K | 2025-05-23 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 26165000.0 | — | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 156188000.0 | +496.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 153985000.0 | -1.4% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 152867000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 152240000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 151820000.0 | -0.3% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 149344000.0 | -1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147395000.0 | -1.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 144076000.0 | -2.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 159023000.0 | — | shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 155225000.0 | -2.4% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 151992000.0 | -2.1% | shares | 10-K | 2025-05-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 26321000.0 | — | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 157070000.0 | +496.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 154865000.0 | -1.4% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 153483000.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 152778000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 152386000.0 | -0.3% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 149635000.0 | -1.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147652000.0 | -1.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 144289000.0 | -2.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 160111000.0 | — | shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 156285000.0 | -2.4% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 152670000.0 | -2.3% | shares | 10-K | 2025-05-23 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2373 | — | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3833 | +61.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.4661 | +21.6% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.2496 | -46.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3859 | +54.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.4609 | +19.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.2512 | -45.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3781 | +50.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.4772 | +26.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1.4190 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 1.3675 | -3.6% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1.3964 | +2.1% | ratio | 10-K | 2025-05-23 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.8406 | — | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 2.9562 | -23.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.8706 | -2.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.8561 | -0.5% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 3.3938 | +18.8% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 2.8635 | -15.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.0849 | +7.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3.1699 | +2.8% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 3.7152 | +17.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 2.9368 | -21.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.0672 | +4.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2.8556 | -6.9% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 3.8406 | — | ratio | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 3.3938 | -11.6% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 3.7152 | +9.5% | ratio | 10-K | 2025-05-23 |
Gross Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.5126 | — | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.5339 | +4.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.5874 | +10.0% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.5695 | -3.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.5592 | -1.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.6035 | +7.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.5577 | -7.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5618 | +0.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.5984 | +6.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.5032 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2023-06-30 | 0.5126 | +1.9% | ratio | 10-K | 2024-05-24 |
| Annual | 2023-09-30 | 0.5339 | +4.2% | ratio | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 0.5874 | +10.0% | ratio | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 0.5563 | -5.3% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.5788 | +4.0% | ratio | 10-K | 2025-05-23 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0940 | — | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2023-09-30 | 0.1635 | +73.9% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2023-12-31 | 0.2499 | +52.8% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.1401 | -43.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-09-30 | 0.1848 | +31.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 0.2500 | +35.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.1443 | -42.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.1874 | +29.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.2458 | +31.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.1425 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2023-06-30 | 0.0940 | -34.0% | ratio | 10-K | 2024-05-24 |
| Annual | 2023-09-30 | 0.1635 | +73.9% | ratio | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 0.2499 | +52.8% | ratio | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 0.1771 | -29.1% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.1938 | +9.4% | ratio | 10-K | 2025-05-23 |
Operating Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1047 | — | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2057 | +96.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.3127 | +52.0% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.1609 | -48.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2327 | +44.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.3105 | +33.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.1714 | -44.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2282 | +33.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.3138 | +37.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.1800 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2023-06-30 | 0.1047 | -41.8% | ratio | 10-K | 2024-05-24 |
| Annual | 2023-09-30 | 0.2057 | +96.5% | ratio | 10-K | 2024-05-24 |
| Annual | 2023-12-31 | 0.3127 | +52.0% | ratio | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 0.2163 | -30.8% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.2365 | +9.3% | ratio | 10-K | 2025-05-23 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9739 | — | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-06-30 | 1.4228 | -27.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0838 | -23.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.7800 | +64.2% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 2.0862 | +17.2% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 1.5764 | -24.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.3998 | -11.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.1696 | +55.0% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-31 | 2.4537 | +13.1% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 1.6432 | -33.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.4600 | -11.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1.8154 | +24.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1.9739 | — | ratio | 10-K | 2024-05-24 |
| Annual | 2024-03-31 | 2.0862 | +5.7% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2.4537 | +17.6% | ratio | 10-K | 2025-05-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0223 | — | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2023-09-30 | 0.0627 | +180.9% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2023-12-31 | 0.1165 | +85.8% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.0350 | -70.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-09-30 | 0.0713 | +103.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 0.1152 | +61.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.0363 | -68.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.0709 | +95.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.1173 | +65.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.2022 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.2422 | +19.8% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.2706 | +11.7% | ratio | 10-K | 2025-05-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0353 | — | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2023-09-30 | 0.0995 | +182.0% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2023-12-31 | 0.1853 | +86.3% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-06-30 | 0.0557 | -69.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-09-30 | 0.1090 | +95.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 0.1736 | +59.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.0564 | -67.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.1087 | +92.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.1844 | +69.6% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.2927 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.3604 | +23.1% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.3844 | +6.7% | ratio | 10-K | 2025-05-23 |