Financial Metrics
ECG Everus Construction Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-12-08 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | SEC Filing Index |
| Insider | 4 | 2025-08-22 | SEC Filing Index |
| Insider | 3 | 2025-08-13 | 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)
266549000.0
Total Liabilities (latest annual)
1098913000.0
Current Liabilities (latest annual)
736190000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 717406000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 625689000.0 | -12.8% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 703373000.0 | +12.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 760985000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 826629000.0 | +8.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 921466000.0 | +11.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 986820000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2854390000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2849685000.0 | -0.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3746387000.0 | +31.5% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 84907000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 74717000.0 | -12.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 88577000.0 | +18.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 89900000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 92493000.0 | +2.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 119869000.0 | +29.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 124222000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 321918000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 339451000.0 | +5.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 454088000.0 | +33.8% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 50091000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 38884000.0 | -22.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 51309000.0 | +32.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 53709000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 50984000.0 | -5.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 72507000.0 | +42.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 72381000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 190543000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 189907000.0 | -0.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 264750000.0 | +39.4% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26074000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2023-06-30 | 38649000.0 | +48.2% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2023-09-30 | 36014000.0 | -6.8% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 28214000.0 | -21.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 38972000.0 | +38.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 41767000.0 | +7.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 36672000.0 | -12.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 52843000.0 | +44.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 56977000.0 | +7.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 137230000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 143421000.0 | +4.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 201770000.0 | +40.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.71 | — | USD/shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 0.55 | -22.5% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 0.76 | +38.2% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.82 | +7.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.72 | -12.2% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1.04 | +44.4% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1.12 | +7.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.69 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.81 | +4.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.95 | +40.6% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.71 | — | USD/shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 0.55 | -22.5% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 0.76 | +38.2% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.82 | +7.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.72 | -12.2% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1.03 | +43.1% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1.11 | +7.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.69 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.81 | +4.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.95 | +40.6% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1567000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-30 | 553000.0 | -64.7% | USD | 10-Q | 2024-11-21 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 42709000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-30 | 46923000.0 | +9.9% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-31 | 43750000.0 | -6.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 47413000.0 | +8.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 48052000.0 | +1.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 47957000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 42709000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 43750000.0 | +2.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 45271000.0 | +3.5% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 766063000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-30 | 886532000.0 | +15.7% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-31 | 917229000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 970967000.0 | +5.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1089026000.0 | +12.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1215391000.0 | +11.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 729295000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 917229000.0 | +25.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1296381000.0 | +41.3% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1110582000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-30 | 1279292000.0 | +15.2% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-31 | 1288463000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1355847000.0 | +5.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1481377000.0 | +9.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1623736000.0 | +9.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1052459000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1288463000.0 | +22.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1728731000.0 | +34.2% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 452183000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-30 | 559561000.0 | +23.7% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-31 | 513370000.0 | -8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 545939000.0 | +6.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 614314000.0 | +12.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 691854000.0 | +12.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 394060000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 513370000.0 | +30.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 736190000.0 | +43.4% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 661732000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-30 | 825989000.0 | +24.8% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-31 | 865851000.0 | +4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 895648000.0 | +3.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 966968000.0 | +8.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1050690000.0 | +8.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 603609000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 865851000.0 | +43.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1098913000.0 | +26.9% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 394595000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2023-06-30 | 420687000.0 | +6.6% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2023-09-30 | 444396000.0 | +5.6% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2023-12-31 | 448850000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 464306000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 489991000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 453303000.0 | -7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 422612000.0 | -6.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 460199000.0 | +8.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 514409000.0 | +11.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 573046000.0 | +11.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 448850000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 422612000.0 | -5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 629818000.0 | +49.0% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 168531000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-30 | 214525000.0 | +27.3% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-31 | 280648000.0 | +30.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 277123000.0 | -1.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 273599000.0 | -1.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 270074000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-31 | 280648000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 266549000.0 | -5.0% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 61362000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 21856000.0 | -64.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 3751000.0 | -82.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 82682000.0 | +2104.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 7128000.0 | -91.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 32470000.0 | +355.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 108640000.0 | +234.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 171338000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 163377000.0 | -4.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 156845000.0 | -4.0% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -16422000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | -6412000.0 | +61.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -11496000.0 | -79.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -25489000.0 | -121.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -14821000.0 | +41.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -25686000.0 | -73.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -33647000.0 | -31.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -19972000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -37061000.0 | -85.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -56769000.0 | -53.2% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -46499000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | -16468000.0 | +64.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 6500000.0 | +139.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -58207000.0 | -995.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4338000.0 | +92.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -8088000.0 | -86.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -11838000.0 | -46.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -151911000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -41871000.0 | +72.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -15588000.0 | +62.8% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1000.0 | — | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-30 | 1000.0 | +0.0% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-10-30 | 1000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-10-31 | 50972059.0 | +5097105.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 50980924.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 50999228.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 51006575.0 | +0.0% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 51006575.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-10-30 | 1000.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2024-10-31 | 50972059.0 | +5097105.9% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 50980924.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 51006719.0 | +0.1% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1000.0 | — | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-30 | 1000.0 | +0.0% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-10-30 | 1000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-10-31 | 50972059.0 | +5097105.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 50980924.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 50999228.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 51006575.0 | +0.0% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 51006575.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-10-30 | 1000.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2024-10-31 | 50972059.0 | +5097105.9% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 50980924.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 51006719.0 | +0.1% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 50972000.0 | — | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 50972000.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 50972000.0 | +0.0% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 50972000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 51042000.0 | +0.1% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 51041000.0 | -0.0% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 51048000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 50972000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 50973000.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 51045000.0 | +0.1% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 50972000.0 | — | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 50972000.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 50972000.0 | +0.0% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 50972000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 51091000.0 | +0.2% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 51094000.0 | +0.0% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 51137000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 50972000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 51072000.0 | +0.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 51123000.0 | +0.1% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.5948 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6097 | +2.5% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.6220 | +2.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.6077 | -2.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.7121 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.2117 | -18.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.1671 | -2.0% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.6941 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-30 | 1.5843 | -6.5% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-31 | 1.7867 | +12.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.7785 | -0.5% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1.7728 | -0.3% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1.7567 | -0.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.8507 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.7867 | -3.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.7609 | -1.4% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.4743 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-30 | 1.8222 | +23.6% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-31 | 2.0488 | +12.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.9462 | -5.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1.8798 | -3.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1.8335 | -2.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.3448 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.0488 | +52.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.7448 | -14.8% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.1184 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 0.1194 | +0.9% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 0.1259 | +5.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.1181 | -6.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1119 | -5.3% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.1301 | +16.3% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.1259 | -3.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1128 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1191 | +5.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1212 | +1.8% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0502 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 0.0451 | -10.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0554 | +22.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0549 | -0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0444 | -19.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0573 | +29.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0577 | +0.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0481 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0503 | +4.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0539 | +7.0% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0698 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 0.0621 | -11.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 0.0729 | +17.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.0706 | -3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0617 | -12.6% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.0787 | +27.6% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.0733 | -6.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0668 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0666 | -0.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0707 | +6.0% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0035 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-30 | 0.0010 | -71.5% | ratio | 10-Q | 2024-11-21 |
ROA
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0326 | — | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0270 | -17.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0357 | +31.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0351 | -1.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1304 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1113 | -14.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1167 | +4.9% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0661 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2023-06-30 | 0.0919 | +39.0% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2023-09-30 | 0.0810 | -11.8% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-31 | 0.0608 | -25.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0795 | +30.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0921 | +15.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0797 | -13.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.1027 | +28.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0994 | -3.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3057 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3394 | +11.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3204 | -5.6% | ratio | 10-K | 2026-02-25 |