Financial Metrics
DRS Leonardo DRS, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
348000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1231000000.0
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 | 569000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 628000000.0 | +10.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 703000000.0 | +11.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 688000000.0 | -2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 753000000.0 | +9.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 812000000.0 | +7.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 799000000.0 | -1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 829000000.0 | +3.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 960000000.0 | +15.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2826000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3234000000.0 | +14.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3648000000.0 | +12.8% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 131000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 145000000.0 | +10.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 162000000.0 | +11.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 153000000.0 | -5.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 169000000.0 | +10.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 179000000.0 | +5.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 181000000.0 | +1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 197000000.0 | +8.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 222000000.0 | +12.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 648000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 736000000.0 | +13.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 869000000.0 | +18.1% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 42000000.0 | +68.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 59000000.0 | +40.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 43000000.0 | -27.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 55000000.0 | +27.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 75000000.0 | +36.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 59000000.0 | -21.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 70000000.0 | +18.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 93000000.0 | +32.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 231000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 293000000.0 | +26.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 348000000.0 | +18.8% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 35000000.0 | +191.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 47000000.0 | +34.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 29000000.0 | -38.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 38000000.0 | +31.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 57000000.0 | +50.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 50000000.0 | -12.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 54000000.0 | +8.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 72000000.0 | +33.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 168000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 213000000.0 | +26.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 278000000.0 | +30.5% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.14 | +180.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.18 | +28.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.11 | -38.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.14 | +27.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.22 | +57.1% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.19 | -13.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2 | +5.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.27 | +35.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.64 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.81 | +26.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.05 | +29.6% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.13 | +160.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.18 | +38.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.11 | -38.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.14 | +27.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.21 | +50.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.19 | -9.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2 | +5.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.26 | +30.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.64 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.8 | +25.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.03 | +28.7% | USD/shares | 10-K | 2026-02-27 |
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 | 174000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 35000000.0 | -79.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 47000000.0 | +34.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 467000000.0 | +893.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 160000000.0 | -65.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 149000000.0 | -6.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 198000000.0 | +32.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 598000000.0 | +202.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 380000000.0 | -36.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 278000000.0 | -26.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 309000000.0 | +11.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 467000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 598000000.0 | +28.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 647000000.0 | +8.2% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 158000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 198000000.0 | +25.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 200000000.0 | +1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 151000000.0 | -24.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 194000000.0 | +28.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 188000000.0 | -3.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 237000000.0 | +26.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 253000000.0 | +6.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 254000000.0 | +0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 265000000.0 | +4.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 327000000.0 | +23.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 151000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 253000000.0 | +67.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 334000000.0 | +32.0% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 364000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 378000000.0 | +3.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 383000000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 329000000.0 | -14.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 342000000.0 | +4.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 367000000.0 | +7.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 363000000.0 | -1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 358000000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 385000000.0 | +7.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 400000000.0 | +3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 404000000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 329000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 358000000.0 | +8.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 352000000.0 | -1.7% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1712000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1697000000.0 | -0.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1740000000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1918000000.0 | +10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1772000000.0 | -7.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1805000000.0 | +1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1860000000.0 | +3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2163000000.0 | +16.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2070000000.0 | -4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2025000000.0 | -2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2166000000.0 | +7.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1918000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2163000000.0 | +12.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2326000000.0 | +7.5% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3681000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3662000000.0 | -0.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3713000000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3921000000.0 | +5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3781000000.0 | -3.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3819000000.0 | +1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3861000000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4184000000.0 | +8.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4096000000.0 | -2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4079000000.0 | -0.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4245000000.0 | +4.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3921000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4184000000.0 | +6.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4486000000.0 | +7.2% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1019000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 943000000.0 | -7.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 951000000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1078000000.0 | +13.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 902000000.0 | -16.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 896000000.0 | -0.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 880000000.0 | -1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1116000000.0 | +26.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1027000000.0 | -8.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 958000000.0 | -6.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1082000000.0 | +12.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1078000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1116000000.0 | +3.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1231000000.0 | +10.3% | USD | 10-K | 2026-02-27 |
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 | 2143000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2189000000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2242000000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2325000000.0 | +3.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 2355000000.0 | +1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 2406000000.0 | +2.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 2474000000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 2557000000.0 | +3.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2571000000.0 | +0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 2600000000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 2648000000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2325000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2557000000.0 | +10.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2730000000.0 | +6.8% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 407000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-12-31 | 366000000.0 | -10.1% | USD | 10-K | 2025-03-03 |
| Annual | 2025-12-31 | 348000000.0 | -4.9% | USD | 10-K | 2026-02-27 |
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 | -334000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -346000000.0 | -3.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -310000000.0 | +10.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -265000000.0 | +14.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -231000000.0 | +12.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -172000000.0 | +25.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -138000000.0 | +19.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -166000000.0 | -20.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -59000000.0 | +64.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 205000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 271000000.0 | +32.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 366000000.0 | +35.1% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -26000000.0 | -85.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -42000000.0 | -61.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -10000000.0 | +76.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -44000000.0 | -340.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -55000000.0 | -25.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -32000000.0 | +41.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -60000000.0 | -87.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -105000000.0 | -75.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -59000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -84000000.0 | -42.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -154000000.0 | -83.3% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 216000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 101000000.0 | -53.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 93000000.0 | -7.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -32000000.0 | -134.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -43000000.0 | -34.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -42000000.0 | +2.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -48000000.0 | -14.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -94000000.0 | -95.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -125000000.0 | -33.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 15000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -56000000.0 | -473.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -163000000.0 | -191.1% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 27000000.0 | +80.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 42000000.0 | +55.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10000000.0 | -76.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 44000000.0 | +340.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 56000000.0 | +27.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 32000000.0 | -42.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 60000000.0 | +87.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 90000000.0 | +50.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 60000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 85000000.0 | +41.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 139000000.0 | +63.5% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 262525390.0 | — | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 262966873.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 263660716.0 | +0.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 264308455.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 265064755.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 265853439.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 266185454.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 266098028.0 | -0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 262525390.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 265064755.0 | +1.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 265822404.0 | +0.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 260553101.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 261723423.0 | +0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 262039337.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 262525390.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 262966873.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 263660716.0 | +0.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 264308455.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 265064755.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 265853439.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 266185454.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 266098028.0 | -0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 262525390.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 265064755.0 | +1.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 265822404.0 | +0.3% | shares | 10-K | 2026-02-27 |
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 | 260000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 261000000.0 | +0.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 262000000.0 | +0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 262700000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 263300000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 264000000.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 265300000.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 266200000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 266200000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 261500000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 263700000.0 | +0.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 265900000.0 | +0.8% | shares | 10-K | 2026-02-27 |
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 | 262000000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 264000000.0 | +0.8% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 265000000.0 | +0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 266400000.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 267500000.0 | +0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 268300000.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 268800000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 269000000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 268400000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 264200000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 267700000.0 | +1.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 268700000.0 | +0.4% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1546 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1715 | +10.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1893 | +10.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1820 | -3.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1972 | +8.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2103 | +6.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1951 | -7.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2032 | +4.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2261 | +11.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.7207 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.7729 | +7.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8132 | +5.2% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6801 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7996 | +7.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.8297 | +1.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.7792 | -2.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.9645 | +10.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.0145 | +2.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.1136 | +4.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.9382 | -8.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.0156 | +4.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.1138 | +4.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.0018 | -5.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.7792 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.9382 | +8.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.8895 | -2.5% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2302 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2309 | +0.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2304 | -0.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2224 | -3.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2244 | +0.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2204 | -1.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2265 | +2.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2376 | +4.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2313 | -2.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2293 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2276 | -0.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2382 | +4.7% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0211 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0557 | +164.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0669 | +20.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0422 | -37.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0505 | +19.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0702 | +39.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0626 | -10.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0651 | +4.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0750 | +15.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0594 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0659 | +10.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0762 | +15.7% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0439 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0669 | +52.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0839 | +25.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0625 | -25.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0730 | +16.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0924 | +26.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0738 | -20.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0844 | +14.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0969 | +14.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0817 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0906 | +10.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0954 | +5.3% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1708 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0371 | -78.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0494 | +33.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4332 | +776.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1774 | -59.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1663 | -6.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.2250 | +35.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.5358 | +138.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3700 | -30.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2902 | -21.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2856 | -1.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4332 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.5358 | +23.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5256 | -1.9% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0033 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0096 | +193.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0127 | +32.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0077 | -39.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0100 | +29.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0148 | +48.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0122 | -17.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0132 | +8.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0170 | +28.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0428 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0509 | +18.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0620 | +21.7% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0056 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0160 | +185.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0210 | +31.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0123 | -41.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0158 | +28.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0230 | +45.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0194 | -15.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0208 | +6.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0272 | +30.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0723 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0833 | +15.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1018 | +22.2% | ratio | 10-K | 2026-02-27 |