Financial Metrics
DT Dynatrace, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
37
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
0.0
Total Liabilities (latest annual)
1518530000.0
Current Liabilities (latest annual)
1381286000.0
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 | 2023-06-30 | 332886000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 351700000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 365096000.0 | +3.8% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 399220000.0 | +9.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 418129000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 436169000.0 | +4.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 477349000.0 | +9.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 493849000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 515473000.0 | +4.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 1158530000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 1430530000.0 | +23.5% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1698683000.0 | +18.7% | USD | 10-K | 2025-05-22 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 270542000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 287333000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 297227000.0 | +3.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 324467000.0 | +9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 340345000.0 | +4.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 353608000.0 | +3.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 392140000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 404085000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 419637000.0 | +3.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 935639000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 1164077000.0 | +24.4% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1378491000.0 | +18.4% | USD | 10-K | 2025-05-22 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 34288000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 35269000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 35720000.0 | +1.3% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 42029000.0 | +17.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 47026000.0 | +11.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 47464000.0 | +0.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 62338000.0 | +31.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 72969000.0 | +17.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 72738000.0 | -0.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 92811000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 128400000.0 | +38.3% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 179433000.0 | +39.7% | USD | 10-K | 2025-05-22 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 38188000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 35809000.0 | -6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 42691000.0 | +19.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 38620000.0 | -9.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 44008000.0 | +14.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 361752000.0 | +722.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 47955000.0 | -86.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 57243000.0 | +19.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 40055000.0 | -30.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 107959000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 154632000.0 | +43.2% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 483684000.0 | +212.8% | USD | 10-K | 2025-05-22 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.13 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.12 | -7.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.14 | +16.7% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 0.13 | -7.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.15 | +15.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.21 | +706.7% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.16 | -86.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.19 | +18.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.13 | -31.6% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.38 | — | USD/shares | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.53 | +39.5% | USD/shares | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1.62 | +205.7% | USD/shares | 10-K | 2025-05-22 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.13 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.12 | -7.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.14 | +16.7% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 0.13 | -7.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.15 | +15.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.19 | +693.3% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.16 | -86.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.19 | +18.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.13 | -31.6% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.37 | — | USD/shares | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.52 | +40.5% | USD/shares | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1.59 | +205.8% | USD/shares | 10-K | 2025-05-22 |
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 | 555348000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 700703000.0 | +26.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 701524000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 782649000.0 | +11.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 778983000.0 | -0.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 930315000.0 | +19.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 907177000.0 | -2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 907482000.0 | +0.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1017039000.0 | +12.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 1247381000.0 | +22.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1225023000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1091534000.0 | -10.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 555348000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 778983000.0 | +40.3% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1017039000.0 | +30.6% | USD | 10-K | 2025-05-22 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 442518000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 238275000.0 | -46.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 262733000.0 | +10.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 361653000.0 | +37.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 602739000.0 | +66.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 244996000.0 | -59.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 303341000.0 | +23.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 391578000.0 | +29.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 624437000.0 | +59.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 292086000.0 | -53.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 315044000.0 | +7.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 468041000.0 | +48.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 442518000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 602739000.0 | +36.2% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 624437000.0 | +3.6% | USD | 10-K | 2025-05-22 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1118184000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1074428000.0 | -3.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1101586000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1286662000.0 | +16.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1605297000.0 | +24.8% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 1424441000.0 | -11.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1483578000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1575226000.0 | +6.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1931461000.0 | +22.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 1851819000.0 | -4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1838169000.0 | -0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1867072000.0 | +1.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 1118184000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 1605297000.0 | +43.6% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1931461000.0 | +20.3% | USD | 10-K | 2025-05-22 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2765347000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 2727312000.0 | -1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2782160000.0 | +2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2999213000.0 | +7.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3409779000.0 | +13.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 3257662000.0 | -4.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3329653000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3735105000.0 | +12.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 4139678000.0 | +10.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 4080935000.0 | -1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4081733000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 4100660000.0 | +0.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 2765347000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 3409779000.0 | +23.3% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 4139678000.0 | +21.4% | USD | 10-K | 2025-05-22 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1037043000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 899953000.0 | -13.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 856366000.0 | -4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 958588000.0 | +11.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1258551000.0 | +31.3% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 1051228000.0 | -16.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1047900000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1048569000.0 | +0.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1381286000.0 | +31.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 1232517000.0 | -10.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1158584000.0 | -6.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1193336000.0 | +3.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 1037043000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 1258551000.0 | +21.4% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1381286000.0 | +9.8% | USD | 10-K | 2025-05-22 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1160478000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1022380000.0 | -11.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 980506000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1085337000.0 | +10.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1394289000.0 | +28.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 1190027000.0 | -14.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1185697000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1181821000.0 | -0.3% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1518530000.0 | +28.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 1382649000.0 | -8.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1303139000.0 | -5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1351581000.0 | +3.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 1160478000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 1394289000.0 | +20.1% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1518530000.0 | +8.9% | USD | 10-K | 2025-05-22 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1604869000.0 | — | USD | 10-Q | 2025-01-30 |
| Quarterly | 2023-06-30 | 1704932000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1801654000.0 | +5.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2023-12-31 | 1913876000.0 | +6.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 2015490000.0 | +5.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-06-30 | 2067635000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 2143956000.0 | +3.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | 2553284000.0 | +19.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 2621148000.0 | +2.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 2698286000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 2778594000.0 | +3.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 2749079000.0 | -1.1% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 1604869000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 2015490000.0 | +25.6% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 2621148000.0 | +30.1% | USD | 10-K | 2025-05-22 |
Long-Term Debt
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 0.0 | — | USD | 10-K | 2023-05-25 |
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 | 133903000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 170780000.0 | +27.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 246437000.0 | +44.3% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 230741000.0 | -6.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 254391000.0 | +10.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 296629000.0 | +16.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 269692000.0 | -9.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 301709000.0 | +11.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 335489000.0 | +11.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 354885000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 378109000.0 | +6.5% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 459419000.0 | +21.5% | USD | 10-K | 2025-05-22 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -10267000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -45408000.0 | -342.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -53614000.0 | -18.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | -35595000.0 | +33.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -46620000.0 | -31.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -51484000.0 | -10.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | -8448000.0 | +83.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -6505000.0 | +23.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -23385000.0 | -259.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | -21540000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | -193048000.0 | -796.2% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -69315000.0 | +64.1% | USD | 10-K | 2025-05-22 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 22774000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 26203000.0 | +15.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 43677000.0 | +66.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | -42810000.0 | -198.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -84567000.0 | -97.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -112032000.0 | -32.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | -43854000.0 | +60.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -99077000.0 | -125.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -249442000.0 | -151.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | -232344000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 50663000.0 | +121.8% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | -151630000.0 | -399.3% | USD | 10-K | 2025-05-22 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 10267000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 13017000.0 | +26.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 16662000.0 | +28.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 3359000.0 | -79.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6871000.0 | +104.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 11540000.0 | +68.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 7482000.0 | -35.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11669000.0 | +56.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 18215000.0 | +56.1% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 21540000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 26459000.0 | +22.8% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 26106000.0 | -1.3% | USD | 10-K | 2025-05-22 |
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 | 290411108.0 | — | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 293159681.0 | +0.9% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 294293922.0 | +0.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 295777477.0 | +0.5% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 296962547.0 | +0.4% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 298215657.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 298519163.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 299343079.0 | +0.3% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 299813048.0 | +0.2% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 301715672.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 301791098.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 299571042.0 | -0.7% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 290411108.0 | — | shares | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 296962547.0 | +2.3% | shares | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 299813048.0 | +1.0% | shares | 10-K | 2025-05-22 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 290411108.0 | — | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 293159681.0 | +0.9% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 294293922.0 | +0.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 295777477.0 | +0.5% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 296962547.0 | +0.4% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 298215657.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 298519163.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 299343079.0 | +0.3% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 299813048.0 | +0.2% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 301715672.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 301791098.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 299571042.0 | -0.7% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 290411108.0 | — | shares | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 296962547.0 | +2.3% | shares | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 299813048.0 | +1.0% | shares | 10-K | 2025-05-22 |
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 | 291325000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 293654000.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 294869000.0 | +0.4% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 297358000.0 | +0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 298089000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 298646000.0 | +0.2% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 300153000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 301558000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 301127000.0 | -0.1% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 287700000.0 | — | shares | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 294051000.0 | +2.2% | shares | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 298384000.0 | +1.5% | shares | 10-K | 2025-05-22 |
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 | 296387000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 297794000.0 | +0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 299246000.0 | +0.5% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 300966000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 301373000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 303467000.0 | +0.7% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 304160000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 304303000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 303250000.0 | -0.3% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 291617000.0 | — | shares | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 299280000.0 | +2.6% | shares | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 303602000.0 | +1.4% | shares | 10-K | 2025-05-22 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1221 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1264 | +3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1217 | -3.7% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 0.1225 | +0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1256 | +2.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1168 | -7.0% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.1170 | +0.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1210 | +3.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.1257 | +3.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.4189 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.4195 | +0.1% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 0.4103 | -2.2% | ratio | 10-K | 2025-05-22 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0782 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1.1939 | +10.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.2863 | +7.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3422 | +4.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.2755 | -5.0% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 1.3550 | +6.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.4158 | +4.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.5023 | +6.1% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1.3983 | -6.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 1.5025 | +7.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.5866 | +5.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1.5646 | -1.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 1.0782 | — | ratio | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 1.2755 | +18.3% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 1.3983 | +9.6% | ratio | 10-K | 2025-05-22 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7231 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 0.5997 | -17.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.5442 | -9.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5671 | +4.2% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.6918 | +22.0% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 0.5755 | -16.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.5530 | -3.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4629 | -16.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.5793 | +25.2% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.5124 | -11.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4690 | -8.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.4916 | +4.8% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.7231 | — | ratio | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 0.6918 | -4.3% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 0.5793 | -16.3% | ratio | 10-K | 2025-05-22 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.8127 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.8170 | +0.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.8141 | -0.4% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 0.8128 | -0.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.8140 | +0.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.8107 | -0.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.8215 | +1.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8182 | -0.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.8141 | -0.5% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.8076 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.8137 | +0.8% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 0.8115 | -0.3% | ratio | 10-K | 2025-05-22 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1147 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1018 | -11.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1169 | +14.8% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 0.0967 | -17.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1052 | +8.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.8294 | +688.0% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.1005 | -87.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1159 | +15.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0777 | -33.0% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.0932 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.1081 | +16.0% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 0.2847 | +163.4% | ratio | 10-K | 2025-05-22 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1030 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1003 | -2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0978 | -2.4% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 0.1053 | +7.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1125 | +6.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1088 | -3.2% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.1306 | +20.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1478 | +13.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.1411 | -4.5% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.0801 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.0898 | +12.0% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 0.1056 | +17.7% | ratio | 10-K | 2025-05-22 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5355 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 0.7786 | +45.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8192 | +5.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8165 | -0.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.6190 | -24.2% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 0.8850 | +43.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.8657 | -2.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8654 | -0.0% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.7363 | -14.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 1.0121 | +37.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0573 | +4.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.9147 | -13.5% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.5355 | — | ratio | 10-K | 2024-05-23 |
| Annual | 2024-03-31 | 0.6190 | +15.6% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 0.7363 | +19.0% | ratio | 10-K | 2025-05-22 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0140 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0129 | -8.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0142 | +10.6% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 0.0119 | -16.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0132 | +11.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0969 | +632.8% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.0118 | -87.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0140 | +19.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0098 | -30.3% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.0390 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.0453 | +16.2% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 0.1168 | +157.6% | ratio | 10-K | 2025-05-22 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0224 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0199 | -11.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0223 | +12.2% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-06-30 | 0.0187 | -16.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0205 | +9.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1417 | +590.2% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.0178 | -87.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0206 | +15.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0146 | -29.3% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.0673 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-31 | 0.0767 | +14.1% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-31 | 0.1845 | +140.5% | ratio | 10-K | 2025-05-22 |