Financial Metrics
EHC Encompass Health CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
3813900000.0
Current Liabilities (latest annual)
836400000.0
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 | 1160400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1187100000.0 | +2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1206900000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1316000000.0 | +9.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1301200000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1351000000.0 | +3.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1455400000.0 | +7.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1457700000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1477500000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4801200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5373200000.0 | +11.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5935200000.0 | +10.5% | 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 | 87700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 91400000.0 | +4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 85300000.0 | -6.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 112500000.0 | +31.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 114100000.0 | +1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 108200000.0 | -5.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 151500000.0 | +40.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 142100000.0 | -6.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 126500000.0 | -11.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 352000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 455700000.0 | +29.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 566200000.0 | +24.2% | 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 | 0.88 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.91 | +3.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.85 | -6.6% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.12 | +31.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.13 | +0.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.08 | -4.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.5 | +38.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.41 | -6.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.26 | -10.6% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.51 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.53 | +29.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5.62 | +24.1% | 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 | 0.87 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.9 | +3.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.84 | -6.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.1 | +31.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.12 | +1.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.06 | -5.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.48 | +39.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.39 | -6.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.24 | -10.8% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.47 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4.46 | +28.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5.54 | +24.2% | 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 | 85000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 117500000.0 | +38.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 99700000.0 | -15.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 69100000.0 | -30.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 134400000.0 | +94.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 154400000.0 | +14.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 147800000.0 | -4.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 85400000.0 | -42.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 95800000.0 | +12.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 99100000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 48700000.0 | -50.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 69100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 85400000.0 | +23.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 72200000.0 | -15.5% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 599800000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 593000000.0 | -1.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 613400000.0 | +3.4% | 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 | 761700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 824000000.0 | +8.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 813700000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 841800000.0 | +3.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 929800000.0 | +10.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 938100000.0 | +0.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 933900000.0 | -0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 886900000.0 | -5.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 910900000.0 | +2.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 918100000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 869800000.0 | -5.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 841800000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 886900000.0 | +5.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 905900000.0 | +2.1% | 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 | 5747300000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5860900000.0 | +2.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5964300000.0 | +1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6102400000.0 | +2.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6231400000.0 | +2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6388700000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6458400000.0 | +1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6534700000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6641300000.0 | +1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6785700000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6865700000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6102400000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6534700000.0 | +7.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7089700000.0 | +8.5% | 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 | 592100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 655000000.0 | +10.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 639200000.0 | -2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 656400000.0 | +2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 680300000.0 | +3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 694500000.0 | +2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 897400000.0 | +29.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 841000000.0 | -6.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 856000000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 865100000.0 | +1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 762000000.0 | -11.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 656400000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 841000000.0 | +28.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 836400000.0 | -0.5% | 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 | 3784100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3803900000.0 | +0.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3775100000.0 | -0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3805200000.0 | +0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3828000000.0 | +0.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3858700000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3732800000.0 | -3.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3685500000.0 | -1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3703700000.0 | +0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3697500000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3679400000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3805200000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3685500000.0 | -3.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3813900000.0 | +3.5% | 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 | 1383500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1475300000.0 | +6.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1560400000.0 | +5.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1647500000.0 | +5.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1741900000.0 | +5.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1839400000.0 | +5.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1959800000.0 | +6.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2067000000.0 | +5.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2159100000.0 | +4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2280100000.0 | +5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2373800000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1647500000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2067000000.0 | +25.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2438200000.0 | +18.0% | 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: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 227900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 434600000.0 | +90.7% | USD | 10-Q | 2023-08-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -104000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -232500000.0 | -123.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -394700000.0 | -69.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -129700000.0 | +67.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -288100000.0 | -122.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -449600000.0 | -56.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -158500000.0 | +64.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -323900000.0 | -104.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -525200000.0 | -62.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -602800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -653300000.0 | -8.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -764600000.0 | -17.0% | 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 | -58000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -101500000.0 | -75.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -167300000.0 | -64.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -40600000.0 | +75.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -90200000.0 | -122.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -179700000.0 | -99.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -130400000.0 | +27.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -220600000.0 | -69.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -333800000.0 | -51.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -197200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -330600000.0 | -67.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -431200000.0 | -30.4% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 96600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 213800000.0 | +121.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 360500000.0 | +68.6% | USD | 10-Q | 2023-11-01 |
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: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 115416676.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 116036500.0 | +0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 116036500.0 | +0.0% | 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 | 99400000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 99500000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 99500000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 99800000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 99900000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 99900000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 100500000.0 | +0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 100600000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 100500000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 99500000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 99900000.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 100500000.0 | +0.6% | 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 | 100900000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 101100000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 101400000.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 102200000.0 | +0.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 102000000.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 102100000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 102100000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 102300000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 102300000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 101300000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 102200000.0 | +0.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 102200000.0 | +0.0% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2019 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2025 | +0.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2024 | -0.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2112 | +4.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2037 | -3.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2092 | +2.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2191 | +4.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2148 | -2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2152 | +0.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.7868 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8223 | +4.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8372 | +1.8% | 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 | 1.2864 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.2580 | -2.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2730 | +1.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2824 | +0.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3667 | +6.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3508 | -1.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.0407 | -23.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.0546 | +1.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.0641 | +0.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0613 | -0.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1415 | +7.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.2824 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.0546 | -17.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0831 | +2.7% | 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 | 2.7352 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.5784 | -5.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.4193 | -6.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.3097 | -4.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2.1976 | -4.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.0978 | -4.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.9047 | -9.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.7830 | -6.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.7154 | -3.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.6216 | -5.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.5500 | -4.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.3097 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.7830 | -22.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5642 | -12.3% | 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 | 0.0756 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0770 | +1.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0707 | -8.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0855 | +21.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0877 | +2.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0801 | -8.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1041 | +30.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0975 | -6.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0856 | -12.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0733 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0848 | +15.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0954 | +12.5% | 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 | 0.1436 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1794 | +25.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1560 | -13.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.1053 | -32.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 0.1976 | +87.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2223 | +12.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1647 | -25.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.1015 | -38.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1119 | +10.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1146 | +2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0639 | -44.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1053 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1015 | -3.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0863 | -15.0% | 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 | 0.0153 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0156 | +2.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0143 | -8.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0181 | +26.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0179 | -1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0168 | -6.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0228 | +36.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0209 | -8.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0184 | -12.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0577 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0697 | +20.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0799 | +14.5% | 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 | 0.0634 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0620 | -2.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0547 | -11.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0646 | +18.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0620 | -4.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0552 | -11.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0702 | +27.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0623 | -11.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0533 | -14.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2137 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2205 | +3.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2322 | +5.3% | ratio | 10-K | 2026-02-26 |