Financial Metrics
DFH Dream Finders Homes, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-01-23 | 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)
1606193000.0
Total Liabilities (latest annual)
2123373000.0
Current Liabilities (latest annual)
N/A
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 | 769420000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 945339000.0 | +22.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 895830000.0 | -5.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 827800000.0 | -7.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1055747000.0 | +27.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1006425000.0 | -4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 989871000.0 | -1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1150505000.0 | +16.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 969804000.0 | -15.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3748586000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4449852000.0 | +18.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4322848000.0 | -2.9% | USD | 10-K | 2026-02-24 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49089000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 68764000.0 | +40.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 76097000.0 | +10.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 54494000.0 | -28.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 80943000.0 | +48.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 70651000.0 | -12.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 54903000.0 | -22.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 56580000.0 | +3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 46997000.0 | -16.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 295900000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 335341000.0 | +13.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 217197000.0 | -35.2% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.49 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.7 | +42.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.79 | +12.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.55 | -30.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.83 | +50.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.72 | -13.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.55 | -23.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.57 | +3.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.47 | -17.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.03 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3.44 | +13.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.19 | -36.3% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.45 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.65 | +44.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.75 | +15.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.55 | -26.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.81 | +47.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.7 | -13.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.54 | -22.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.56 | +3.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.47 | -16.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.79 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3.34 | +19.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.14 | -35.9% | USD/shares | 10-K | 2026-02-24 |
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 | 266569000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 292510000.0 | +9.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 330129000.0 | +12.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 494145000.0 | +49.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 239428000.0 | -51.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 274797000.0 | +14.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 204906000.0 | -25.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 274384000.0 | +33.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 297468000.0 | +8.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 210320000.0 | -29.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 251044000.0 | +19.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 494145000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 274384000.0 | -44.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 234766000.0 | -14.4% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2308797000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2288227000.0 | -0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2384048000.0 | +4.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2562439000.0 | +7.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2716929000.0 | +6.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2985204000.0 | +9.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3324660000.0 | +11.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3328651000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3487992000.0 | +4.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3650054000.0 | +4.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3835239000.0 | +5.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2562439000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3328651000.0 | +29.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3727484000.0 | +12.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1458322000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1368748000.0 | -6.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1397976000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1476289000.0 | +5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1565894000.0 | +6.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1763672000.0 | +12.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2034948000.0 | +15.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1908291000.0 | -6.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2016624000.0 | +5.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2136329000.0 | +5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2282516000.0 | +6.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1476289000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1908291000.0 | +29.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2123373000.0 | +11.3% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 924584000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 968709000.0 | +4.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1047486000.0 | +8.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1115073000.0 | +6.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1244922000.0 | +11.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1292094000.0 | +3.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1334095000.0 | +3.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1373334000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 924584000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1244922000.0 | +34.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1424575000.0 | +14.4% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1286052000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1766134000.0 | +37.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2024-12-31 | 1286052000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1606193000.0 | +24.9% | USD | 10-K | 2026-02-24 |
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 | -35589000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 67786000.0 | +290.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 154762000.0 | +128.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -247531000.0 | -259.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -358128000.0 | -44.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -563103000.0 | -57.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -44711000.0 | +92.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -113199000.0 | -153.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -244180000.0 | -115.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 374234000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -256648000.0 | -168.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -100574000.0 | +60.8% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1360000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2951000.0 | -117.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -4005000.0 | -35.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -186011000.0 | -4544.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -189710000.0 | -2.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -197537000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -115591000.0 | +41.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -197255000.0 | -70.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -201919000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -4484000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -221672000.0 | -4843.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -225845000.0 | -1.9% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -60730000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -134374000.0 | -121.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -182586000.0 | -35.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 152906000.0 | +183.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 296013000.0 | +93.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 445032000.0 | +50.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 168578000.0 | -62.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 229032000.0 | +35.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 396451000.0 | +73.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -216424000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 269689000.0 | +224.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 270984000.0 | +0.5% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1380000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3003000.0 | +117.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3906000.0 | +30.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2074000.0 | -46.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3892000.0 | +87.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 21444000.0 | +451.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3164000.0 | -85.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13470000.0 | +325.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 18218000.0 | +35.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4781000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 25345000.0 | +430.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 25792000.0 | +1.8% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 92940291.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 93108277.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 93108277.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 93325838.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 93722953.0 | +0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 93527205.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 93550316.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 93444326.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 92836364.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 93066564.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 93507905.0 | +0.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 93106397.0 | -0.4% | shares | 10-K | 2026-02-24 |
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 | 108822306.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 105439519.0 | -3.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 102052181.0 | -3.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 99935524.0 | -2.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 100125681.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 100736148.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 101360214.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 101913888.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 100635669.0 | -1.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 106027548.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 100297139.0 | -5.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 101296630.0 | +1.0% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3333 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4131 | +24.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3758 | -9.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3047 | -18.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3537 | +16.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3027 | -14.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2838 | -6.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3152 | +11.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2529 | -19.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.4629 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.3368 | -8.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.1597 | -13.2% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.5967 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.6165 | +1.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.6837 | +4.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.8249 | +8.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.5329 | -16.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5607 | +1.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.6013 | +2.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.6620 | +3.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.5967 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.5329 | -4.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.4905 | -2.8% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0638 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0727 | +14.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0849 | +16.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0658 | -22.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0767 | +16.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0702 | -8.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0555 | -21.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0492 | -11.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0485 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0789 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0754 | -4.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0502 | -33.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0213 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0301 | +41.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0319 | +6.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0201 | -37.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0271 | +35.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0213 | -21.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0157 | -25.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0155 | -1.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0123 | -20.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1155 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1007 | -12.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0583 | -42.2% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0563 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0773 | +37.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0634 | -18.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0425 | -32.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0424 | -0.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0342 | -19.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3200 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2694 | -15.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1525 | -43.4% | ratio | 10-K | 2026-02-24 |