Financial Metrics
ECPG ENCORE CAPITAL GROUP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-12-11 | SEC Filing Index |
| Insider | 4 | 2025-12-04 | 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)
N/A
Total Liabilities (latest annual)
4363050000.0
Current Liabilities (latest annual)
N/A
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 | 22585000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 21008000.0 | -7.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 19893000.0 | -5.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 20379000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 21107000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 22772000.0 | +7.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22547000.0 | -1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 22300000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22175000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 83136000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 84783000.0 | +2.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 88388000.0 | +4.3% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70138000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 88072000.0 | +25.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 75518000.0 | -14.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 83591000.0 | +10.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 101839000.0 | +21.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 106090000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 129343000.0 | +21.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 150733000.0 | +16.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 173178000.0 | +14.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 16535000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 157330000.0 | +851.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 626647000.0 | +298.3% | 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 | 18626000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 26305000.0 | +41.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 19339000.0 | -26.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 23239000.0 | +20.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 32181000.0 | +38.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 30643000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 46796000.0 | +52.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 58721000.0 | +25.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 74660000.0 | +27.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -206492000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -139244000.0 | +32.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 256834000.0 | +284.4% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.79 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.11 | +40.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.82 | -26.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.98 | +19.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.35 | +37.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.28 | -5.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.96 | +53.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.5 | +27.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.22 | +28.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -8.72 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -5.83 | +33.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11.05 | +289.5% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.75 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.08 | +44.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.79 | -26.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.95 | +20.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.34 | +41.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.26 | -6.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.93 | +53.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.49 | +29.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.17 | +27.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -8.72 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -5.83 | +33.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 10.91 | +287.1% | USD/shares | 10-K | 2026-02-25 |
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 | 158774000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 184871000.0 | +16.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 144711000.0 | -21.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 158364000.0 | +9.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 172990000.0 | +9.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 250621000.0 | +44.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 247353000.0 | -1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 199865000.0 | -19.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 187117000.0 | -6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 172896000.0 | -7.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 172488000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 158364000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 199865000.0 | +26.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 156784000.0 | -21.6% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4685965000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4876570000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4760288000.0 | -2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4630486000.0 | -2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4687175000.0 | +1.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4816844000.0 | +2.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4993716000.0 | +3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4789729000.0 | -4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4969586000.0 | +3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5191386000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5257943000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4630486000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4789729000.0 | +3.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5339800000.0 | +11.5% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3501809000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3642735000.0 | +4.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3561505000.0 | -2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3693948000.0 | +3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3733316000.0 | +1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3828717000.0 | +2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3945611000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4022398000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4150525000.0 | +3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4295415000.0 | +3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4305029000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3693948000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4022398000.0 | +8.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4363050000.0 | +8.5% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1184156000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1233835000.0 | +4.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1198783000.0 | -2.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 936538000.0 | -21.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-03-31 | 953859000.0 | +1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 988127000.0 | +3.6% | USD | 10-Q | 2024-08-07 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 35913000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 62623000.0 | +74.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 116211000.0 | +85.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 50984000.0 | -56.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 86697000.0 | +70.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 132624000.0 | +53.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 45283000.0 | -65.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54807000.0 | +21.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 136388000.0 | +148.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 152991000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 156168000.0 | +2.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 153199000.0 | -1.9% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -130715000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -214246000.0 | -63.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -270726000.0 | -26.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -90882000.0 | +66.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -131886000.0 | -45.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -175705000.0 | -33.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -100278000.0 | +42.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -169652000.0 | -69.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -215549000.0 | -27.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -401941000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -440430000.0 | -9.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -242586000.0 | +44.9% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 110374000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 190626000.0 | +72.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 158872000.0 | -16.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 55790000.0 | -64.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 139492000.0 | +150.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 130487000.0 | -6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 40337000.0 | -69.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 87230000.0 | +116.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50556000.0 | -42.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 268300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 317774000.0 | +18.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 44854000.0 | -85.9% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4885000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 9503000.0 | +94.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 16765000.0 | +76.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6861000.0 | -59.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 14251000.0 | +107.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 20451000.0 | +43.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6990000.0 | -65.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 13320000.0 | +90.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 19338000.0 | +45.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 24807000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 29007000.0 | +16.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 26270000.0 | -9.4% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23482000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 23485000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 23529000.0 | +0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 23545000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 23687000.0 | +0.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 23691000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 23691000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 23691000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 23510000.0 | -0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 23095000.0 | -1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22854000.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 23545000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 23691000.0 | +0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 21688000.0 | -8.5% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23482000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 23485000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 23529000.0 | +0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 23545000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 23687000.0 | +0.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 23691000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 23691000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 23691000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 23510000.0 | -0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 23095000.0 | -1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22854000.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 23545000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 23691000.0 | +0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 21688000.0 | -8.5% | shares | 10-K | 2026-02-25 |
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 | 23548000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 23670000.0 | +0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 23712000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 23784000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 23883000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 23912000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 23879000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 23507000.0 | -1.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 23222000.0 | -1.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 23670000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 23873000.0 | +0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23234000.0 | -2.7% | shares | 10-K | 2026-02-25 |
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 | 24942000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 24280000.0 | -2.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 24382000.0 | +0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 24468000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 24097000.0 | -1.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 24407000.0 | +1.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 24269000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 23578000.0 | -2.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 23520000.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 23670000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 23873000.0 | +0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23534000.0 | -1.4% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0048 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0043 | -10.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0042 | -3.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0043 | +4.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0044 | +0.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0046 | +4.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0045 | -0.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0043 | -5.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0042 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0180 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0177 | -1.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0166 | -6.5% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.9572 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.9524 | -0.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.9709 | +0.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.9443 | +32.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.9139 | -0.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.8747 | -1.0% | ratio | 10-Q | 2024-08-07 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8247 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.2521 | +51.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.9722 | -22.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.1403 | +17.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.5247 | +33.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.3456 | -11.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.0755 | +54.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.6332 | +26.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.3669 | +27.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -2.4838 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1.6424 | +33.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.9058 | +276.9% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1055 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 4.1923 | +35.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3.7962 | -9.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4.1018 | +8.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4.8249 | +17.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4.6588 | -3.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5.7366 | +23.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6.7593 | +17.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7.8096 | +15.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1989 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.8557 | +833.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.0897 | +282.1% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0040 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0054 | +35.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0041 | -24.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0050 | +22.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0067 | +34.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0061 | -8.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0094 | +53.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0113 | +20.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0142 | +25.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0446 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0291 | +34.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0481 | +265.4% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 5 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0157 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0213 | +35.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0161 | -24.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0244 | +51.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0326 | +33.7% | ratio | 10-Q | 2025-08-06 |