Financial Metrics
ESS ESSEX PROPERTY TRUST, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2025-12-30 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-12-11 | 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)
7422114000.0
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 | 2765000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2778000.0 | +0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2785000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2713000.0 | -2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2573000.0 | -5.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2563000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2494000.0 | -2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2223000.0 | -10.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2361000.0 | +6.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11131000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 10265000.0 | -7.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 9381000.0 | -8.6% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 297717000.0 | — | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 313248000.0 | +5.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 313343000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 323468000.0 | +3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 332181000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 327506000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1170506000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1242649000.0 | +6.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1318978000.0 | +6.1% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 187385000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 134832000.0 | -28.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 131784000.0 | -2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 132359000.0 | +0.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 137450000.0 | +3.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 128790000.0 | -6.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 257081000.0 | +99.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 279700000.0 | +8.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 210399000.0 | -24.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 584342000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 703095000.0 | +20.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 899316000.0 | +27.9% | USD | 10-K | 2026-02-20 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.38 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.55 | -34.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.36 | -12.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4.25 | +212.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.45 | -65.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.84 | +26.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.16 | +71.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.44 | +8.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.56 | -25.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6.32 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 11.55 | +82.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10.4 | -10.0% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.38 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.55 | -34.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.36 | -12.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4.25 | +212.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.45 | -65.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.84 | +26.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.16 | +71.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.44 | +8.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.56 | -25.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6.32 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 11.54 | +82.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10.4 | -9.9% | USD/shares | 10-K | 2026-02-20 |
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 | 67712000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 60949000.0 | -10.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 391994000.0 | +543.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 391749000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 499036000.0 | +27.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 55223000.0 | -88.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 71288000.0 | +29.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 66795000.0 | -6.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 98735000.0 | +47.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 58679000.0 | -40.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 65959000.0 | +12.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 391749000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 66795000.0 | -82.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 76241000.0 | +14.1% | USD | 10-K | 2026-02-20 |
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 | 12279774000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 12245273000.0 | -0.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 12497647000.0 | +2.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 12361427000.0 | -1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12885185000.0 | +4.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12509460000.0 | -2.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 12647447000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 12927359000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13186258000.0 | +2.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 13181490000.0 | -0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 13150241000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 12361427000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 12927359000.0 | +4.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13159009000.0 | +1.8% | USD | 10-K | 2026-02-20 |
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 | 6452709000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6451913000.0 | -0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 6761240000.0 | +4.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6735244000.0 | -0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7129240000.0 | +5.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6821071000.0 | -4.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6985110000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7176120000.0 | +2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7406307000.0 | +3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7342654000.0 | -0.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7318968000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6735244000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7176120000.0 | +6.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7422114000.0 | +3.4% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5618781000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5585278000.0 | -0.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5531683000.0 | -1.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 5422746000.0 | -2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5548031000.0 | +2.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5481639000.0 | -1.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 5433836000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5537046000.0 | +1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5570001000.0 | +0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5635249000.0 | +1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5631316000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5422746000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5537046000.0 | +2.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5541372000.0 | +0.1% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5944015000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5943284000.0 | -0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 6240543000.0 | +5.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2024-03-31 | 6589030000.0 | +5.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6188259000.0 | -6.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6387477000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2025-03-31 | 6822320000.0 | +6.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6427181000.0 | -5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6448334000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
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 | 276919000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 488327000.0 | +76.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 776390000.0 | +59.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 314855000.0 | -59.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 533782000.0 | +69.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 849981000.0 | +59.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 281503000.0 | -66.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 497632000.0 | +76.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 840221000.0 | +68.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 980064000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1068305000.0 | +9.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1074423000.0 | +0.6% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55158000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -34521000.0 | -162.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -102424000.0 | -196.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -397443000.0 | -288.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -622322000.0 | -56.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -843696000.0 | -35.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -267313000.0 | +68.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -320090000.0 | -19.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -373789000.0 | -16.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -145140000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -973051000.0 | -570.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -552483000.0 | +43.2% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -297600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -427373000.0 | -43.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -316150000.0 | +26.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 190124000.0 | +160.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -247643000.0 | -230.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -326356000.0 | -31.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 17826000.0 | +105.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -185504000.0 | -1140.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -467035000.0 | -151.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -477271000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -419742000.0 | +12.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -512200000.0 | -22.0% | USD | 10-K | 2026-02-20 |
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 | 64181614.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 64183304.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 64184604.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 64203497.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 64209059.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 64210493.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 64267485.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 64280466.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 64358097.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 64403865.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 64404022.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 64203497.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 64280466.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 64442290.0 | +0.3% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64181614.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 64183304.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 64184604.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 64203497.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 64209059.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 64210493.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 64267485.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 64280466.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 64358097.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 64403865.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 64404022.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 64203497.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 64280466.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 64442290.0 | +0.3% | shares | 10-K | 2026-02-20 |
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 | 64458535.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 64182555.0 | -0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 64184180.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 64205086.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 64209878.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 64227662.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 64314899.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 64385988.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 64404008.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 64252232.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 64228356.0 | -0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 64379418.0 | +0.2% | shares | 10-K | 2026-02-20 |
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 | 64459689.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 64183675.0 | -0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 64186020.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 64212006.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 64227651.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 64271459.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 64349899.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 64407613.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 64418240.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 64253385.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 64251234.0 | -0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 64399459.0 | +0.2% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 4Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0002 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0002 | +0.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0002 | -1.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0002 | -5.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0002 | -2.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0002 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0002 | -6.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0002 | -10.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0002 | +6.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0009 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0008 | -11.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0007 | -10.2% | ratio | 10-K | 2026-02-20 |
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 | 1.1484 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.1552 | +0.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.2223 | +5.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.2420 | +1.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.2850 | +3.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.2443 | -3.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2855 | +3.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.2960 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3297 | +2.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.3030 | -2.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.2997 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2420 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.2960 | +4.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.3394 | +3.3% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 109.7372 | — | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 121.7443 | +10.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 122.2563 | +0.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 129.6985 | +6.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 149.4291 | +15.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 138.7150 | -7.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 105.1573 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 121.0569 | +15.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 140.6010 | +16.1% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 67.7703 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 48.5356 | -28.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 47.3192 | -2.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 48.7870 | +3.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 53.4201 | +9.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 50.2497 | -5.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 103.0798 | +105.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 125.8210 | +22.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 89.1144 | -29.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 52.4968 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 68.4944 | +30.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 95.8657 | +40.0% | ratio | 10-K | 2026-02-20 |