Financial Metrics

ECG Everus Construction Group, Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 4

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	2022-12-31	2699250000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	2854390000.0	+5.7%	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: 4

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	2022-12-31	276046000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	321918000.0	+16.6%	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: 4

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	2022-12-31	164644000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	190543000.0	+15.7%	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: 4

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	2022-12-31	124781000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	137230000.0	+10.0%	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: 4

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	2022-12-31	2.45	—	USD/shares	10-K	2025-02-28
Annual	2023-12-31	2.69	+9.8%	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: 4

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	2022-12-31	2.45	—	USD/shares	10-K	2025-02-28
Annual	2023-12-31	2.69	+9.8%	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: 9

Cash 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: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	382247000.0	—	USD	10-Q	2024-11-21
Quarterly	2023-03-31	394595000.0	+3.2%	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	2021-12-31	362937000.0	—	USD	10-K	2025-02-28
Annual	2022-12-31	382247000.0	+5.3%	USD	10-K	2026-02-25
Annual	2023-12-31	448850000.0	+17.4%	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	295648000.0	+37.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	292123000.0	-1.2%	USD	10-Q	2025-05-15
Quarterly	2025-06-30	288599000.0	-1.2%	USD	10-Q	2025-08-13
Quarterly	2025-09-30	285074000.0	-1.2%	USD	10-Q	2025-11-05
Annual	2024-12-31	295648000.0	—	USD	10-K	2026-02-25
Annual	2025-12-31	281549000.0	-4.8%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 7 | A: 4

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	2022-12-31	-25495000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	171338000.0	+772.0%	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: 4

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	2022-12-31	-24565000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	-19972000.0	+18.7%	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: 4

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	2022-12-31	51504000.0	—	USD	10-K	2025-02-28
Annual	2023-12-31	-151911000.0	-394.9%	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: 4

Shares Outstanding

Q: 8 | A: 3

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	2024-12-31	50980924.0	+5097992.4%	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: 3

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	2024-12-31	50980924.0	+5097992.4%	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: 4

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	2022-12-31	50972000.0	—	shares	10-K	2025-02-28
Annual	2023-12-31	50972000.0	+0.0%	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: 4

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	2022-12-31	50972000.0	—	shares	10-K	2025-02-28
Annual	2023-12-31	50972000.0	+0.0%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

281,549,000

Total Liabilities (latest annual)

1,098,913,000

Current Liabilities (latest annual)

736,190,000

Metrics

Metrics: 9

Asset 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: 4

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	2022-12-31	0.1023	—	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1128	+10.3%	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: 4

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	2022-12-31	0.0462	—	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0481	+4.0%	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: 4

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	2022-12-31	0.0610	—	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0668	+9.4%	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: 4

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	2022-12-31	0.3264	—	ratio	10-K	2025-02-28
Annual	2023-12-31	0.3057	-6.3%	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

8-K Material Event Details

17 filings · 47 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

15 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-27	Nosbusch Thomas D.	EVP & COO	Other disposed transaction F	Common Stock	2,046	$120.87	$247,300	25,896
2026-02-27	Nosbusch Thomas D.	EVP & COO	Other disposed transaction F	Common Stock	719	$120.87	$86,906	27,942
2026-02-27	Nosbusch Thomas D.	EVP & COO	Equity grant / award A	Common Stock	3,889	$0.00	$0	28,661
2025-12-08	Hernandez Helena Mercedes	Dir	Open-market buy P	Common Stock	250	$92.18	$23,045	2,110
2025-11-28	Rosenthal Dale	Dir	Equity grant / award A	Common Stock	144	$90.87	$13,085	11,901
2025-08-21	Hernandez Helena Mercedes	Dir	Equity grant / award A	Common Stock	1,860	$0.00	$0	1,860
2025-06-30	Rosenthal Dale	Dir	Equity grant / award A	Common Stock	216	$60.71	$13,113	11,757
2025-05-22	WYNN BETTY R.	Dir	Equity grant / award A	Common Stock	1,099	$0.00	$0	4,377
2025-05-22	WYNN BETTY R.	Dir	Equity grant / award A	Common Stock	2,887	$0.00	$0	3,278
2025-03-31	Rosenthal Dale	Dir	Equity grant / award A	Common Stock	353	$37.09	$13,093	6,889
2025-03-13	Hendricks Britney A.	VP of Human Resources	Other acquired transaction I	Common Stock - 401(k)	293	$38.67	$11,330	293
2025-02-25	Marcy Maximillian J	VP, CFO & Treasurer	Open-market buy P	Common Stock	1,300	$38.99	$50,694	5,508
2025-02-20	Marcy Maximillian J	VP, CFO & Treasurer	Equity grant / award A	Common Stock	4,208	$0.00	$0	4,208
2025-02-18	DELLA ROCCA MICHAEL	Dir	Open-market buy P	Common Stock	1,050	$47.56	$49,943	2,027
2024-11-25	WYNN BETTY R.	Dir	Equity grant / award A	Common Stock	391	$0.00	$0	391

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count