Financial Metrics
DOV DOVER CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-01-09 | 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)
2621295000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2518489000.0
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 | 2079023000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2100086000.0 | +1.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1958428000.0 | -6.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1883719000.0 | -3.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1948782000.0 | +3.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1983542000.0 | +1.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1866059000.0 | -5.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2049592000.0 | +9.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2077841000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7684476000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7745909000.0 | +0.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8092571000.0 | +4.5% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 747019000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 758836000.0 | +1.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 739381000.0 | -2.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 697187000.0 | -5.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 752523000.0 | +7.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 763187000.0 | +1.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 745500000.0 | -2.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 818262000.0 | +9.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 833594000.0 | +1.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2867544000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2958621000.0 | +3.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3218169000.0 | +8.8% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 314605000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 324496000.0 | +3.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 336543000.0 | +3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 254206000.0 | -24.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 323468000.0 | +27.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 333617000.0 | +3.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 296309000.0 | -11.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 354597000.0 | +19.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 377153000.0 | +6.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1219340000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1206355000.0 | -1.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1373361000.0 | +13.8% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 228574000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 242239000.0 | +6.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 289753000.0 | +19.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 632221000.0 | +118.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 281822000.0 | -55.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 347100000.0 | +23.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 230821000.0 | -33.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 279064000.0 | +20.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 301996000.0 | +8.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1056828000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2697126000.0 | +155.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1093956000.0 | -59.4% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.64 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.73 | +5.5% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.07 | +19.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4.55 | +119.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.05 | -54.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.53 | +23.4% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.68 | -33.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.03 | +20.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.2 | +8.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7.56 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 19.58 | +159.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7.99 | -59.2% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.63 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.72 | +5.5% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2.06 | +19.8% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4.52 | +119.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.04 | -54.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2.51 | +23.0% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.67 | -33.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.02 | +21.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.19 | +8.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7.52 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 19.45 | +158.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7.94 | -59.2% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1460970000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1561162000.0 | +6.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1548675000.0 | -0.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1321107000.0 | -14.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1519458000.0 | +15.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1559915000.0 | +2.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1428961000.0 | -8.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1354225000.0 | -5.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1379232000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1481097000.0 | +7.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1451935000.0 | -2.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1321107000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1354225000.0 | +2.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1371352000.0 | +1.3% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1405416000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1396260000.0 | -0.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1279781000.0 | -8.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1144089000.0 | -10.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1245661000.0 | +8.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1238806000.0 | -0.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1214268000.0 | -2.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1144838000.0 | -5.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1209291000.0 | +5.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1305811000.0 | +8.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1321751000.0 | +1.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1144089000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1144838000.0 | +0.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1272784000.0 | +11.2% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3315850000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3414677000.0 | +3.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 3456878000.0 | +1.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 3390235000.0 | -1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3909941000.0 | +15.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3265969000.0 | -16.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3745901000.0 | +14.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4484497000.0 | +19.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4553630000.0 | +1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4220637000.0 | -7.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4502857000.0 | +6.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3390235000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4484497000.0 | +32.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4506940000.0 | +0.5% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10804645000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 10901586000.0 | +0.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 10772105000.0 | -1.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 11348513000.0 | +5.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 11987033000.0 | +5.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 11291760000.0 | -5.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 11912972000.0 | +5.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 12509160000.0 | +5.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 12648548000.0 | +1.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 13161284000.0 | +4.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 13420643000.0 | +2.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 11348513000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 12509160000.0 | +10.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 13422423000.0 | +7.3% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2508493000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2424096000.0 | -3.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2187780000.0 | -9.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 2413770000.0 | +10.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2984435000.0 | +23.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2134159000.0 | -28.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2387203000.0 | +11.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2196527000.0 | -8.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2138933000.0 | -2.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2165724000.0 | +1.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2205568000.0 | +1.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2413770000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2196527000.0 | -9.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2518489000.0 | +14.7% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4460561000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 4662105000.0 | +4.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 4832500000.0 | +3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 5106605000.0 | +5.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 5152852000.0 | +0.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 5363623000.0 | +4.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 5697999000.0 | +6.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 6953996000.0 | +22.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 7137767000.0 | +2.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 7441305000.0 | +4.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 7662936000.0 | +3.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5106605000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 6953996000.0 | +36.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7405206000.0 | +6.5% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2961362000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2976573000.0 | +0.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2944747000.0 | -1.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 2991759000.0 | +1.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2973485000.0 | -0.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2960914000.0 | -0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3007820000.0 | +1.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2529346000.0 | -15.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2572540000.0 | +1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2668666000.0 | +3.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2670362000.0 | +0.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2991759000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2529346000.0 | -15.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2621295000.0 | +3.6% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 241284000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 436538000.0 | +80.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 819995000.0 | +87.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2024-03-31 | 166593000.0 | -79.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 370255000.0 | +122.3% | USD | 10-Q | 2024-07-25 |
| Annual | 2023-12-31 | 1336345000.0 | — | USD | 10-K | 2024-02-09 |
Investing Cash Flow
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -43556000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -86010000.0 | -97.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -136253000.0 | -58.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2024-03-31 | 429851000.0 | +415.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 458016000.0 | +6.6% | USD | 10-Q | 2024-07-25 |
| Annual | 2023-12-31 | -726630000.0 | — | USD | 10-K | 2024-02-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -306565000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -444489000.0 | -45.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -757205000.0 | -70.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -80782000.0 | +89.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -911439000.0 | -1028.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -818445000.0 | +10.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -122234000.0 | +85.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -206469000.0 | -68.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -280347000.0 | -35.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -568056000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1271673000.0 | -123.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -624870000.0 | +50.9% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48375000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 88454000.0 | +82.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 126131000.0 | +42.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 40050000.0 | -68.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 75872000.0 | +89.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 113626000.0 | +49.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 48192000.0 | -57.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 109124000.0 | +126.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 163274000.0 | +49.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 183406000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 167533000.0 | -8.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 220263000.0 | +31.5% | USD | 10-K | 2026-02-13 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 259841534.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 260031000.0 | +0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 260194888.0 | +0.1% | shares | 10-K | 2026-02-13 |
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 | 139757000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 139862000.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 139878000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 139051000.0 | -0.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 137443000.0 | -1.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 137251000.0 | -0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 137267000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 137226000.0 | -0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 137236000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 139848000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 137735000.0 | -1.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 136935000.0 | -0.6% | shares | 10-K | 2026-02-13 |
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 | 140616000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 140578000.0 | -0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 140615000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 139869000.0 | -0.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 138404000.0 | -1.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 138223000.0 | -0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 138260000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 137974000.0 | -0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 138029000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 140599000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 138696000.0 | -1.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 137777000.0 | -0.7% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1924 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1926 | +0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1818 | -5.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1571 | -13.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1726 | +9.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1665 | -3.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1475 | -11.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1557 | +5.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1548 | -0.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.6771 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6192 | -8.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6029 | -2.6% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3218 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.4086 | +6.6% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.5801 | +12.2% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.4045 | -11.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.3101 | -6.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.5303 | +16.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.5692 | +2.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2.0416 | +30.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.1289 | +4.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.9488 | -8.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2.0416 | +4.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.4045 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.0416 | +45.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.7895 | -12.3% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3593 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3613 | +0.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3775 | +4.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3701 | -2.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3862 | +4.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3848 | -0.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3995 | +3.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3992 | -0.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.4012 | +0.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3732 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3820 | +2.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3977 | +4.1% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1099 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1153 | +4.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1480 | +28.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3356 | +126.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1446 | -56.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1750 | +21.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1237 | -29.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1362 | +10.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1453 | +6.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1375 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3482 | +153.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1352 | -61.2% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1513 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1545 | +2.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1718 | +11.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1349 | -21.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1660 | +23.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1682 | +1.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1588 | -5.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1730 | +9.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1815 | +4.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1587 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1557 | -1.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1697 | +9.0% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0212 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0222 | +5.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0269 | +21.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0527 | +96.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0250 | -52.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0291 | +16.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0182 | -37.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0212 | +16.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0225 | +6.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0931 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2156 | +131.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0815 | -62.2% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0512 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0520 | +1.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0600 | +15.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1227 | +104.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0525 | -57.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0609 | +15.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0323 | -46.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0375 | +16.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0394 | +5.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.2070 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3879 | +87.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1477 | -61.9% | ratio | 10-K | 2026-02-13 |