Financial Metrics
ERIE ERIE INDEMNITY CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
1072107000.0
Current Liabilities (latest annual)
945587000.0
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 | 752465000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 839870000.0 | +11.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 858938000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 880701000.0 | +2.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 990438000.0 | +12.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 999886000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 989399000.0 | -1.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1060097000.0 | +7.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1066739000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3268940000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3795115000.0 | +16.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4067258000.0 | +7.2% | USD | 10-K | 2026-02-23 |
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 | 110543000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 134158000.0 | +21.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 148471000.0 | +10.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 138812000.0 | -6.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 190208000.0 | +37.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 180125000.0 | -5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 151376000.0 | -16.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 199173000.0 | +31.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 208921000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 520256000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 676455000.0 | +30.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 717184000.0 | +6.0% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86241000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 117852000.0 | +36.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 131040000.0 | +11.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 124552000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 163903000.0 | +31.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 159830000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 138417000.0 | -13.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 174685000.0 | +26.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 182853000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 446061000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 600314000.0 | +34.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 559335000.0 | -6.8% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 533306000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 591008000.0 | +10.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 620683000.0 | +5.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 625338000.0 | +0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 641691000.0 | +2.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 708171000.0 | +10.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 736973000.0 | +4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 707060000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 719898000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 769148000.0 | +6.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 780473000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 625338000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 707060000.0 | +13.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 735589000.0 | +4.0% | USD | 10-K | 2026-02-23 |
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 | 784081000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 872803000.0 | +11.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 873826000.0 | +0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 930189000.0 | +6.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 941771000.0 | +1.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1020272000.0 | +8.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1097358000.0 | +7.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1145032000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1122489000.0 | -2.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1269468000.0 | +13.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1497891000.0 | +18.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 930189000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1145032000.0 | +23.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1199173000.0 | +4.7% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2223969000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2325511000.0 | +4.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2394549000.0 | +3.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2471964000.0 | +3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2555794000.0 | +3.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2691960000.0 | +5.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2864147000.0 | +6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2888614000.0 | +0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2968228000.0 | +2.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3128214000.0 | +5.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3324328000.0 | +6.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2471964000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2888614000.0 | +16.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3355481000.0 | +16.2% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 611568000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 652093000.0 | +6.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 680913000.0 | +4.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 708977000.0 | +4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 727516000.0 | +2.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 772272000.0 | +6.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 806935000.0 | +4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 802512000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 812291000.0 | +1.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 861679000.0 | +6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 897565000.0 | +4.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 708977000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 802512000.0 | +13.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 945587000.0 | +17.8% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 737002000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 780599000.0 | +5.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 782660000.0 | +0.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 809129000.0 | +3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 829614000.0 | +2.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 863147000.0 | +4.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 916192000.0 | +6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 901356000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 900877000.0 | -0.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 943669000.0 | +4.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1015450000.0 | +7.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 809129000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 901356000.0 | +11.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1072107000.0 | +18.9% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1486967000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 1544912000.0 | +3.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1611889000.0 | +4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1662835000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1726180000.0 | +3.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 1828813000.0 | +5.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1947955000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1987258000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2067351000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 2184545000.0 | +5.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 2308878000.0 | +5.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1662835000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1987258000.0 | +19.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2283374000.0 | +14.9% | USD | 10-K | 2026-02-23 |
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 | 48031000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 180007000.0 | +274.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 232769000.0 | +29.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 87193000.0 | -62.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 218620000.0 | +150.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 417791000.0 | +91.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 118118000.0 | -71.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 295694000.0 | +150.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 515100000.0 | +74.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 381205000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 611249000.0 | +60.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 686657000.0 | +12.3% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -12326000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -68264000.0 | -453.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -105730000.0 | -54.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -26999000.0 | +74.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -79632000.0 | -194.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -170406000.0 | -114.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -97760000.0 | +42.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -136572000.0 | -39.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -101052000.0 | +26.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -157565000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -226912000.0 | -44.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -439328000.0 | -93.6% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -55419000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -110837000.0 | -100.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -166256000.0 | -50.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -59377000.0 | +64.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -112409000.0 | -89.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -170227000.0 | -51.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -58376000.0 | +65.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -99492000.0 | -70.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -143894000.0 | -44.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -221675000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -229995000.0 | -3.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -199852000.0 | +13.1% | USD | 10-K | 2026-02-23 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 0.3383 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3612 | +6.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3587 | -0.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3446 | -3.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3679 | +6.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3491 | -5.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3333 | -4.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3389 | +1.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3209 | -5.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.3224 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1.3138 | -0.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.2121 | -7.7% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2821 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.3385 | +4.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.2833 | -4.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.3120 | +2.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.2945 | -1.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.3211 | +2.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.3599 | +2.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4268 | +4.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3819 | -3.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.4732 | +6.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.6688 | +13.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.3120 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.4268 | +8.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.2682 | -11.1% | ratio | 10-K | 2026-02-23 |
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 | 0.4956 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.5053 | +1.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.4856 | -3.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.4866 | +0.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4806 | -1.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.4720 | -1.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.4703 | -0.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4536 | -3.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4358 | -3.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4320 | -0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4398 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4866 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4536 | -6.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.4695 | +3.5% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1146 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1403 | +22.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.1526 | +8.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1414 | -7.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.1655 | +17.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.1598 | -3.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1399 | -12.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.1648 | +17.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.1714 | +4.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1365 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1582 | +15.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1375 | -13.1% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1469 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1597 | +8.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1729 | +8.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1576 | -8.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1920 | +21.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1801 | -6.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1530 | -15.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1879 | +22.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1959 | +4.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1592 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1782 | +12.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1763 | -1.1% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0388 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0507 | +30.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0547 | +8.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0487 | -10.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0609 | +24.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0558 | -8.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0466 | -16.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0558 | +19.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0550 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1804 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.2078 | +15.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1667 | -19.8% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0580 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0763 | +31.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0813 | +6.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0722 | -11.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0896 | +24.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0821 | -8.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0670 | -18.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0800 | +19.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0792 | -1.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2683 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.3021 | +12.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.2450 | -18.9% | ratio | 10-K | 2026-02-23 |