Financial Metrics
EG EVEREST GROUP, LTD.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
47054000000.0
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 | 3286000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 3650000000.0 | +11.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3991000000.0 | +9.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4133000000.0 | +3.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 4227000000.0 | +2.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 4285000000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4263000000.0 | -0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4491000000.0 | +5.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4319000000.0 | -3.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 14587000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 17281000000.0 | +18.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17496000000.0 | +1.2% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 365000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 670000000.0 | +83.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 678000000.0 | +1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 733000000.0 | +8.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 724000000.0 | -1.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 509000000.0 | -29.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 210000000.0 | -58.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 680000000.0 | +223.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 255000000.0 | -62.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2517000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1373000000.0 | -45.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1591000000.0 | +15.9% | 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 | 9.31 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 16.26 | +74.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 15.63 | -3.9% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16.87 | +7.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 16.7 | -1.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 11.8 | -29.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4.9 | -58.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 16.1 | +228.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6.09 | -62.2% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 60.19 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 31.78 | -47.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 37.8 | +18.9% | 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 | 9.31 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 16.26 | +74.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 15.63 | -3.9% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16.87 | +7.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 16.7 | -1.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 11.8 | -29.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4.9 | -58.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 16.1 | +228.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6.09 | -62.2% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 60.19 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 31.78 | -47.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 37.8 | +18.9% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 41839000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 44668000000.0 | +6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 46318000000.0 | +3.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 49399000000.0 | +6.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 50937000000.0 | +3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 52560000000.0 | +3.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 55864000000.0 | +6.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 56341000000.0 | +0.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 58132000000.0 | +3.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 60519000000.0 | +4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 62240000000.0 | +2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 49399000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 56341000000.0 | +14.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 62514000000.0 | +11.0% | USD | 10-K | 2026-02-26 |
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 | 32825000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 33766000000.0 | +2.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 35092000000.0 | +3.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 36197000000.0 | +3.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 37308000000.0 | +3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 38378000000.0 | +2.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 40529000000.0 | +5.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 42466000000.0 | +4.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 43993000000.0 | +3.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 45500000000.0 | +3.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 46864000000.0 | +3.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 36197000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 42466000000.0 | +17.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 47054000000.0 | +10.8% | 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 | 9014000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 10902000000.0 | +20.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 11226000000.0 | +3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 13202000000.0 | +17.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 13628000000.0 | +3.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 14182000000.0 | +4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 15335000000.0 | +8.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 13875000000.0 | -9.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 14140000000.0 | +1.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 15019000000.0 | +6.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 15375000000.0 | +2.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 13202000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 13875000000.0 | +5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15461000000.0 | +11.4% | USD | 10-K | 2026-02-26 |
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 | 1064000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2158000000.0 | +102.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3536000000.0 | +63.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1102000000.0 | -68.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2439000000.0 | +121.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 4177000000.0 | +71.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 928000000.0 | -77.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2007000000.0 | +116.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3466000000.0 | +72.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4553000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4957000000.0 | +8.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3068000000.0 | -38.1% | 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 | -752000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -2752000000.0 | -266.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -4346000000.0 | -57.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -849000000.0 | +80.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -2016000000.0 | -137.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -3545000000.0 | -75.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -569000000.0 | +83.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -1014000000.0 | -78.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -2759000000.0 | -172.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -5902000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4478000000.0 | +24.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2096000000.0 | +53.2% | 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 | -103000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1269000000.0 | +1332.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1188000000.0 | -6.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -153000000.0 | -112.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -305000000.0 | -99.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -495000000.0 | -62.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -324000000.0 | +34.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -608000000.0 | -87.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -693000000.0 | -14.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1409000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -383000000.0 | -127.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1175000000.0 | -206.8% | USD | 10-K | 2026-02-26 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 74200000.0 | +6.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 74200000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 74200000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 74300000.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 74300000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 74300000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 74300000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 74400000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 74400000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 74400000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 74200000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 74300000.0 | +0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 74400000.0 | +0.1% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 38700000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 40700000.0 | +5.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 42900000.0 | +5.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 42900000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 42800000.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 42600000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 42300000.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 41800000.0 | -1.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 41400000.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 41300000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 42700000.0 | +3.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 41600000.0 | -2.6% | 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 | 38700000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 40700000.0 | +5.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 42900000.0 | +5.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 42900000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 42800000.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 42600000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 42300000.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 41800000.0 | -1.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 41400000.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 41300000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 42700000.0 | +3.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 41600000.0 | -2.6% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0785 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0817 | +4.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0862 | +5.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0811 | -5.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0804 | -0.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0767 | -4.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0733 | -4.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0742 | +1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0694 | -6.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2953 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3067 | +3.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2799 | -8.8% | 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 | 3.6416 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3.0972 | -14.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.1260 | +0.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.7418 | -12.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.7376 | -0.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.7061 | -1.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.6429 | -2.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3.0606 | +15.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3.1112 | +1.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3.0295 | -2.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.0481 | +0.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.7418 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.0606 | +11.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.0434 | -0.6% | 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 | 0.1111 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1836 | +65.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1699 | -7.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1774 | +4.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1713 | -3.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1188 | -30.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0493 | -58.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1514 | +207.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0590 | -61.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1726 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0795 | -54.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0909 | +14.5% | 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 | 0.0087 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0150 | +71.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0146 | -2.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0144 | -1.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0138 | -4.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0091 | -33.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0036 | -60.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0112 | +211.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0041 | -63.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0510 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0244 | -52.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0255 | +4.4% | 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 | 0.0405 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0615 | +51.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0604 | -1.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0538 | -10.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0511 | -5.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0332 | -35.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0149 | -55.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0453 | +204.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0166 | -63.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1907 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0990 | -48.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1029 | +4.0% | ratio | 10-K | 2026-02-26 |