Financial Metrics
EVR Evercore Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | 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)
3038231000.0
Current Liabilities (latest annual)
1783421000.0
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 | 576314000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 503600000.0 | -12.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 574404000.0 | +14.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 585003000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 693413000.0 | +18.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 738420000.0 | +6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 699022000.0 | -5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 838040000.0 | +19.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1045994000.0 | +24.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2442666000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2996361000.0 | +22.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3880084000.0 | +29.5% | USD | 10-K | 2026-02-20 |
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 | 83378000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 37205000.0 | -55.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 52148000.0 | +40.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 85693000.0 | +64.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 73758000.0 | -13.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 78393000.0 | +6.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 146184000.0 | +86.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 97201000.0 | -33.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 144583000.0 | +48.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 255479000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 378279000.0 | +48.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 591922000.0 | +56.5% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.17 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.97 | -55.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.38 | +42.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.23 | +61.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.92 | -13.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.05 | +6.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.78 | +84.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.51 | -33.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.73 | +48.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6.71 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 9.86 | +46.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 15.29 | +55.1% | 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 | 2.06 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.95 | -53.9% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1.3 | +36.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.09 | +60.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.81 | -13.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.86 | +2.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.48 | +87.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.36 | -32.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.41 | +44.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6.37 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 9.08 | +42.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 14.05 | +54.7% | 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 | 579190000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 520631000.0 | -10.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 492590000.0 | -5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 596878000.0 | +21.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 569776000.0 | -4.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 631619000.0 | +10.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 533109000.0 | -15.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 873045000.0 | +63.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 552954000.0 | -36.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 617298000.0 | +11.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 851908000.0 | +38.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 596878000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 873045000.0 | +46.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1426020000.0 | +63.3% | 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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1814937000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1978527000.0 | +9.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2130829000.0 | +7.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2605217000.0 | +22.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1922924000.0 | -26.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2243726000.0 | +16.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2479865000.0 | +10.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2987901000.0 | +20.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2046054000.0 | -31.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2435106000.0 | +19.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3140571000.0 | +29.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2605217000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2987901000.0 | +14.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3858241000.0 | +29.1% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2750472000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 3051444000.0 | +10.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3225798000.0 | +5.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 3703298000.0 | +14.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3005988000.0 | -18.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3315998000.0 | +10.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3567547000.0 | +7.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4173971000.0 | +17.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3271115000.0 | -21.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3689659000.0 | +12.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4422246000.0 | +19.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3703298000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4173971000.0 | +12.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5358097000.0 | +28.4% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 343403000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 462149000.0 | +34.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 563361000.0 | +21.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 910059000.0 | +61.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 392939000.0 | -56.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 621093000.0 | +58.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 831750000.0 | +33.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1229801000.0 | +47.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 629404000.0 | -48.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 864348000.0 | +37.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1158049000.0 | +34.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 910059000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1229801000.0 | +35.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1783421000.0 | +45.0% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1181261000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1446864000.0 | +22.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1571330000.0 | +8.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1920808000.0 | +22.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1357716000.0 | -29.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1588472000.0 | +17.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1787593000.0 | +12.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2232163000.0 | +24.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1519460000.0 | -31.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1771165000.0 | +16.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2336586000.0 | +31.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1920808000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2232163000.0 | +16.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3038231000.0 | +36.1% | 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 | 1375933000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1405655000.0 | +2.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1452849000.0 | +3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1576934000.0 | +8.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1444818000.0 | -8.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1515511000.0 | +4.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1556847000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1707642000.0 | +9.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1506560000.0 | -11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1655079000.0 | +9.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1809446000.0 | +9.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1576934000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1707642000.0 | +8.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2031576000.0 | +19.0% | USD | 10-K | 2026-02-20 |
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 | -384737000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -205549000.0 | +46.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 42324000.0 | +120.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -281221000.0 | -764.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 67267000.0 | +123.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 301767000.0 | +348.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -549653000.0 | -282.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -111916000.0 | +79.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 448997000.0 | +501.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 457954000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 988151000.0 | +115.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1256464000.0 | +27.2% | 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 | 631254000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 480373000.0 | -23.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 290465000.0 | -39.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 576503000.0 | +98.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 383778000.0 | -33.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 179131000.0 | -53.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 679761000.0 | +279.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 365608000.0 | -46.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -88230000.0 | -124.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 15621000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -67431000.0 | -531.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -98325000.0 | -45.8% | 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 | -336987000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -433461000.0 | -28.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -510604000.0 | -17.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -318603000.0 | +37.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -410987000.0 | -29.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -550651000.0 | -34.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -460857000.0 | +16.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -541805000.0 | -17.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -409213000.0 | +24.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -557231000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -628552000.0 | -12.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -635623000.0 | -1.1% | 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: 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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38510000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 38211000.0 | -0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 37823000.0 | -1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 38438000.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 38502000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 38294000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 38718000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 38715000.0 | -0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 38721000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 38101000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 38365000.0 | +0.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 38712000.0 | +0.9% | 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 | 40439000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 39288000.0 | -2.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 40000000.0 | +1.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 41080000.0 | +2.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 40857000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 42038000.0 | +2.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 42058000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41213000.0 | -2.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 42419000.0 | +2.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 40099000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 41646000.0 | +3.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 42131000.0 | +1.2% | shares | 10-K | 2026-02-20 |
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 | 0.2095 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1650 | -21.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1781 | +7.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1946 | +9.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2091 | +7.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2070 | -1.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2137 | +3.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2271 | +6.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2365 | +4.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6596 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.7179 | +8.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.7242 | +0.9% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.2852 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4.2811 | -19.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.7824 | -11.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.8627 | -24.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4.8937 | +70.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3.6125 | -26.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.9815 | -17.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.4296 | -18.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.2508 | +33.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.8173 | -13.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.7120 | -3.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.8627 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.4296 | -15.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.1634 | -11.0% | 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 | 0.8585 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.0293 | +19.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0816 | +5.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2181 | +12.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9397 | -22.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.0481 | +11.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.1482 | +9.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.3072 | +13.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0086 | -22.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0701 | +6.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.2913 | +20.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2181 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.3072 | +7.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.4955 | +14.4% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1447 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0739 | -48.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0908 | +22.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1465 | +61.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1064 | -27.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1062 | -0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2091 | +97.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1160 | -44.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1382 | +19.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1046 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1262 | +20.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1526 | +20.8% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6866 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.1265 | -33.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.8744 | -22.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.6559 | -25.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.4500 | +121.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.0169 | -29.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.6409 | -37.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.7099 | +10.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8785 | +23.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7142 | -18.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7356 | +3.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6559 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.7099 | +8.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.7996 | +12.6% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0303 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0122 | -59.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0162 | +32.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0285 | +76.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0222 | -22.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0220 | -1.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0447 | +103.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0263 | -41.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0327 | +24.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0690 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0906 | +31.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1105 | +21.9% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0606 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0265 | -56.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0359 | +35.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0593 | +65.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0487 | -17.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0504 | +3.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0970 | +92.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0587 | -39.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0799 | +36.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1620 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2215 | +36.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2914 | +31.5% | ratio | 10-K | 2026-02-20 |