Financial Metrics
EEFT EURONET WORLDWIDE, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
3
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
| Insider | 4 | 2025-05-15 | 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)
1037600000.0
Total Liabilities (latest annual)
5166200000.0
Current Liabilities (latest annual)
3854700000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 787200000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 939100000.0 | +19.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1004000000.0 | +6.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 857000000.0 | -14.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 986200000.0 | +15.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1099300000.0 | +11.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 915500000.0 | -16.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1074300000.0 | +17.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1145700000.0 | +6.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3688000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3989800000.0 | +8.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4244200000.0 | +6.4% | USD | 10-K | 2026-02-26 |
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 | 45600000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 122600000.0 | +168.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 167000000.0 | +36.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 64000000.0 | -61.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 134300000.0 | +109.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 182200000.0 | +35.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 75200000.0 | -58.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 158600000.0 | +110.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 195000000.0 | +23.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 432600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 503200000.0 | +16.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 529800000.0 | +5.3% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20100000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 86100000.0 | +328.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 104200000.0 | +21.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 26200000.0 | -74.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 83100000.0 | +217.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 151500000.0 | +82.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 38400000.0 | -74.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 97600000.0 | +154.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 122000000.0 | +25.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 279700000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 306000000.0 | +9.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 309500000.0 | +1.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.73 | +332.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2.15 | +24.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.57 | -73.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.83 | +221.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.41 | +86.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.88 | -74.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.31 | +162.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.02 | +30.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5.77 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6.82 | +18.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7.4 | +8.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.39 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.65 | +323.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2.05 | +24.2% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.55 | -73.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.73 | +214.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.21 | +85.5% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.85 | -73.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.27 | +167.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.75 | +21.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5.5 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6.45 | +17.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6.84 | +6.0% | USD/shares | 10-K | 2026-02-26 |
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 | 1065800000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1137500000.0 | +6.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1074400000.0 | -5.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1254200000.0 | +16.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 1236200000.0 | -1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1271800000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1524100000.0 | +19.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1278800000.0 | -16.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1393600000.0 | +9.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1329300000.0 | -4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1172500000.0 | -11.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1254200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1278800000.0 | +2.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1040300000.0 | -18.7% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 204600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 242600000.0 | +18.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 300600000.0 | +23.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 370600000.0 | +23.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 407600000.0 | +10.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 428100000.0 | +5.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 273200000.0 | -36.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 284900000.0 | +4.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 330500000.0 | +16.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 328400000.0 | -0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 297200000.0 | -9.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 370600000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 284900000.0 | -23.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 334500000.0 | +17.4% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3341500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3544600000.0 | +6.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3536400000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4162700000.0 | +17.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3927700000.0 | -5.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4266500000.0 | +8.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4385800000.0 | +2.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4036500000.0 | -8.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4173700000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4536300000.0 | +8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4241400000.0 | -6.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4162700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4036500000.0 | -3.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4270200000.0 | +5.8% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5010600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5221000000.0 | +4.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5162900000.0 | -1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5894400000.0 | +14.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5693600000.0 | -3.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 6060800000.0 | +6.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6289100000.0 | +3.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 5834500000.0 | -7.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 6053500000.0 | +3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6554900000.0 | +8.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6275400000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5894400000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5834500000.0 | -1.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6488700000.0 | +11.2% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1905300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2337200000.0 | +22.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2568800000.0 | +9.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2700600000.0 | +5.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2957000000.0 | +9.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3571600000.0 | +20.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3471200000.0 | -2.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3226000000.0 | -7.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2608400000.0 | -19.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3935200000.0 | +50.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3673200000.0 | -6.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2700600000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3226000000.0 | +19.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3854700000.0 | +19.5% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3738500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3839300000.0 | +2.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4020700000.0 | +4.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4644700000.0 | +15.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4450000000.0 | -4.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4847200000.0 | +8.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4927100000.0 | +1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4605300000.0 | -6.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4751800000.0 | +3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5191500000.0 | +9.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4996800000.0 | -3.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4644700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4605300000.0 | -0.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5166200000.0 | +12.2% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1272500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1382200000.0 | +8.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1142800000.0 | -17.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1249900000.0 | +9.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1243800000.0 | -0.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1213700000.0 | -2.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1361700000.0 | +12.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1228700000.0 | -9.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1302200000.0 | +6.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1351700000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1263300000.0 | -6.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1249900000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1228700000.0 | -1.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1307500000.0 | +6.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1642700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1306500000.0 | -20.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1263000000.0 | -3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1715400000.0 | +35.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1258800000.0 | -26.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1032700000.0 | -18.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1195500000.0 | +15.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1134400000.0 | -5.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1906000000.0 | +68.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1002300000.0 | -47.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1071300000.0 | +6.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1715400000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1134400000.0 | -33.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1037600000.0 | -8.5% | USD | 10-K | 2026-02-26 |
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 | 3300000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 220200000.0 | +6572.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 507400000.0 | +130.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 30000000.0 | -94.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 212200000.0 | +607.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 652500000.0 | +207.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1700000.0 | -99.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 184600000.0 | +10758.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 381900000.0 | +106.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 643100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 732800000.0 | +13.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 559800000.0 | -23.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -18100000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -45500000.0 | -151.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -74600000.0 | -64.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -96800000.0 | -29.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -155200000.0 | -60.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -185200000.0 | -19.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -54700000.0 | +70.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -88900000.0 | -62.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -137000000.0 | -54.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -157600000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -223300000.0 | -41.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -138500000.0 | +38.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4400000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 104400000.0 | +2472.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -208300000.0 | -299.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 81300000.0 | +139.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 304400000.0 | +274.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 185400000.0 | -39.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 162600000.0 | -12.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 79200000.0 | -51.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -278900000.0 | -452.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -143200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -135700000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -788600000.0 | -481.1% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18600000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 41900000.0 | +125.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 69100000.0 | +64.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 23800000.0 | -65.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 57200000.0 | +140.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 83000000.0 | +45.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 23200000.0 | -72.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 57800000.0 | +149.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 93900000.0 | +62.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 94400000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 117200000.0 | +24.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 125500000.0 | +7.1% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64164638.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 64194917.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 64205802.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 64376923.0 | +0.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 64467354.0 | +0.1% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 64508362.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 64529642.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 64788755.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 64909787.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 64947094.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 64981164.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 64376923.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 64788755.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 67635309.0 | +4.4% | shares | 10-K | 2026-02-26 |
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 | 49811368.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 49637589.0 | -0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 48406473.0 | -2.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 45816943.0 | -5.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 45429998.0 | -0.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 44416803.0 | -2.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 43677294.0 | -1.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 42321267.0 | -3.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 40331347.0 | -4.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 48482006.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 44896711.0 | -7.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 41813424.0 | -6.9% | shares | 10-K | 2026-02-26 |
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 | 52974800.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 52871415.0 | -0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 51470603.0 | -2.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 48962583.0 | -4.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 48700270.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 47554606.0 | -2.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 46239523.0 | -2.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 42954631.0 | -7.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 44809457.0 | +4.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 51599633.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 48082766.0 | -6.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 45782801.0 | -4.8% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1571 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1799 | +14.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1945 | +8.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1505 | -22.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1627 | +8.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1748 | +7.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1512 | -13.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1639 | +8.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1826 | +11.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6257 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6838 | +9.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6541 | -4.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7538 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.5166 | -13.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.3767 | -9.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.5414 | +12.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.3283 | -13.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.1946 | -10.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.2635 | +5.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.2512 | -1.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.6001 | +27.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1527 | -28.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1547 | +0.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.5414 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.2512 | -18.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.1078 | -11.5% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.9379 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.7777 | -5.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.5183 | +26.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3.7161 | +5.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.5777 | -3.7% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3.9937 | +11.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3.6183 | -9.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3.7481 | +3.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3.6491 | -2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.8407 | +5.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.9554 | +3.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.7161 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3.7481 | +0.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.9512 | +5.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0255 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0917 | +259.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1038 | +13.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0306 | -70.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0843 | +175.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1378 | +63.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0419 | -69.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0908 | +116.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1065 | +17.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0758 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0767 | +1.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0729 | -4.9% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0579 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1306 | +125.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1663 | +27.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0747 | -55.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1362 | +82.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1657 | +21.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0821 | -50.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1476 | +79.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1702 | +15.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1173 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1261 | +7.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1248 | -1.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5594 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.4867 | -13.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.4182 | -14.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.4644 | +11.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 0.4181 | -10.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3561 | -14.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4391 | +23.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.3964 | -9.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.5343 | +34.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3378 | -36.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3192 | -5.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4644 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3964 | -14.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2699 | -31.9% | ratio | 10-K | 2026-02-26 |
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 | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0165 | +311.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0202 | +22.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0046 | -77.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0137 | +198.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0241 | +75.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0063 | -73.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0149 | +134.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0194 | +30.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0475 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0524 | +10.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0477 | -9.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0158 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0623 | +294.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0912 | +46.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0211 | -76.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0685 | +225.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1113 | +62.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0295 | -73.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0722 | +144.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0966 | +33.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2238 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2490 | +11.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2367 | -5.0% | ratio | 10-K | 2026-02-26 |