Financial Metrics
EME EMCOR Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | 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)
5616418000.0
Current Liabilities (latest annual)
4864940000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 436062000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 490060000.0 | +12.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 545472000.0 | +11.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 589309000.0 | +8.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 684001000.0 | +16.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 734726000.0 | +7.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 722718000.0 | -1.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 833771000.0 | +15.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 835313000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2089339000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2765051000.0 | +32.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3282988000.0 | +18.7% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 154910000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 196667000.0 | +27.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 234983000.0 | +19.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 259953000.0 | +10.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 332808000.0 | +28.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 363538000.0 | +9.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 318756000.0 | -12.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 415212000.0 | +30.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 405696000.0 | -2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 875756000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1344863000.0 | +53.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1713418000.0 | +27.4% | 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 | 111473000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 140595000.0 | +26.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 169409000.0 | +20.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 197149000.0 | +16.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 247572000.0 | +25.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 270263000.0 | +9.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 240677000.0 | -10.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 302160000.0 | +25.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 295373000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 632994000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1007145000.0 | +59.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1272817000.0 | +26.4% | 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 | 2.33 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.97 | +27.5% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3.59 | +20.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.18 | +16.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 5.27 | +26.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 5.83 | +10.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5.27 | -9.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6.74 | +27.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6.59 | -2.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 13.37 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 21.61 | +61.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 28.3 | +31.0% | 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 | 2.32 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.95 | +27.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3.57 | +21.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.17 | +16.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 5.25 | +25.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 5.8 | +10.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5.26 | -9.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6.72 | +27.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6.57 | -2.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 13.31 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 21.52 | +61.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 28.19 | +31.0% | 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 | 420075000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 503052000.0 | +19.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 523632000.0 | +4.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 789750000.0 | +50.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 840985000.0 | +6.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 807318000.0 | -4.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1035534000.0 | +28.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1339550000.0 | +29.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 576702000.0 | -56.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 485988000.0 | -15.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 655104000.0 | +34.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 789750000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1339550000.0 | +69.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1111968000.0 | -17.0% | 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 | 2669356000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2852103000.0 | +6.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3063917000.0 | +7.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3203490000.0 | +4.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3206131000.0 | +0.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3459270000.0 | +7.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3509202000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3577537000.0 | +1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3808216000.0 | +6.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4114857000.0 | +8.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4104811000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3203490000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3577537000.0 | +11.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4241177000.0 | +18.6% | 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 | 3562420000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3809621000.0 | +6.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4068895000.0 | +6.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4446971000.0 | +9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4508129000.0 | +1.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4740789000.0 | +5.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5006415000.0 | +5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5389189000.0 | +7.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4910984000.0 | -8.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5176646000.0 | +5.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5457823000.0 | +5.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4446971000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5389189000.0 | +21.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5937345000.0 | +10.2% | 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 | 5640910000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5907669000.0 | +4.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6224193000.0 | +5.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6609721000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6687327000.0 | +1.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 7072549000.0 | +5.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 7321952000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7716473000.0 | +5.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8078872000.0 | +4.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8400480000.0 | +4.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8640270000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6609721000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 7716473000.0 | +16.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9291399000.0 | +20.4% | 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 | 2661391000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2949462000.0 | +10.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3232802000.0 | +9.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3518355000.0 | +8.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3431485000.0 | -2.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3673232000.0 | +7.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3925227000.0 | +6.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4153863000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4222262000.0 | +1.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4394538000.0 | +4.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4579449000.0 | +4.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3518355000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4153863000.0 | +18.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4864940000.0 | +17.1% | 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 | 3574585000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3789582000.0 | +6.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3944224000.0 | +4.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4138906000.0 | +4.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4071945000.0 | -1.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4326952000.0 | +6.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4562833000.0 | +5.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4777779000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5126944000.0 | +7.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5346908000.0 | +4.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5303757000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4138906000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4777779000.0 | +15.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5616418000.0 | +17.6% | 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 | 2065623000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2117385000.0 | +2.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2278930000.0 | +7.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2469778000.0 | +8.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2614345000.0 | +5.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2744560000.0 | +5.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2758082000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2937657000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2949957000.0 | +0.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3051601000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3335398000.0 | +9.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2469778000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2937657000.0 | +18.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3673944000.0 | +25.1% | 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 | -84583000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 214932000.0 | +354.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 475897000.0 | +121.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 132264000.0 | -72.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 411958000.0 | +211.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 938402000.0 | +127.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 108471000.0 | -88.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 302158000.0 | +178.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 777659000.0 | +157.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 899655000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1407894000.0 | +56.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1302063000.0 | -7.5% | 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 | -25405000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -48434000.0 | -90.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -134032000.0 | -176.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -19439000.0 | +85.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -211139000.0 | -986.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -243687000.0 | -15.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -875441000.0 | -259.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -938825000.0 | -7.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -977719000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -161291000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -299284000.0 | -85.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -873586000.0 | -191.9% | 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 | 71506000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -126370000.0 | -276.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -276157000.0 | -118.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -58948000.0 | +78.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -181444000.0 | -207.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -455032000.0 | -150.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -829000.0 | +99.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -231125000.0 | -27780.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -495027000.0 | -114.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -412054000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -555365000.0 | -34.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -663761000.0 | -19.5% | 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 | 47635583.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 47130116.0 | -1.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 47141954.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 47047265.0 | -0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 46995600.0 | -0.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 46712350.0 | -0.6% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 45997428.0 | -1.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 45810125.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 45330671.0 | -1.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 44762776.0 | -1.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 44764843.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 47047265.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 45810125.0 | -2.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 44520367.0 | -2.8% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 61020023.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 61062601.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 61074439.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 61094042.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 61162115.0 | +0.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 61174621.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 61175811.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 61186088.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 61238363.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 61243469.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 61245536.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 61094042.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 61186088.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 61252599.0 | +0.1% | 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 | 47775819.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 47393493.0 | -0.8% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 47173974.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 47138185.0 | -0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 46972032.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 46394857.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 45634877.0 | -1.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 44833638.0 | -1.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 44794790.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 47358467.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 46616079.0 | -1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 44982102.0 | -3.5% | 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 | 47945815.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 47588669.0 | -0.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 47398197.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 47316497.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 47159660.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 46588760.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 45784235.0 | -1.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 44990388.0 | -1.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 44968308.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 47564258.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 46808293.0 | -1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 45145767.0 | -3.6% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3386 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.2916 | -3.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.2586 | -2.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.2639 | +0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3138 | +3.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.2906 | -1.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.2754 | -1.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.2974 | +1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1631 | -10.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.1780 | +1.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.1918 | +1.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2639 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.2974 | +2.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2204 | -5.9% | 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 | 1.7305 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.7897 | +3.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.7307 | -3.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.6758 | -3.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5575 | -7.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.5766 | +1.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.6544 | +4.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.6264 | -1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.7380 | +6.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.7522 | +0.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.5901 | -9.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.6758 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.6264 | -2.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5287 | -6.0% | 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 | 0.1578 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.1706 | +8.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1620 | -5.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.2245 | +38.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2451 | +9.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.2198 | -10.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.2638 | +20.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3225 | +22.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1366 | -57.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1106 | -19.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1431 | +29.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2245 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.3225 | +43.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2286 | -29.1% | 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 | 0.0198 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0238 | +20.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0272 | +14.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0295 | +8.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0350 | +18.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0369 | +5.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0298 | -19.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0360 | +20.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0342 | -5.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0958 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1305 | +36.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1370 | +5.0% | 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 | 0.0540 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0664 | +23.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0743 | +12.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0754 | +1.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0902 | +19.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0980 | +8.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0816 | -16.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0990 | +21.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0886 | -10.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2563 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3428 | +33.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3464 | +1.1% | ratio | 10-K | 2026-02-26 |