Financial Metrics
EXP EAGLE MATERIALS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-01-14 | SEC Filing Index |
| Insider | 4 | 2025-11-07 | SEC Filing Index |
| Insider | 4 | 2025-10-20 | SEC Filing Index |
| Insider | 4 | 2025-08-21 | 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)
1223316000.0
Total Liabilities (latest annual)
1807888000.0
Current Liabilities (latest annual)
245004000.0
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 | 2023-06-30 | 601521000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 622236000.0 | +3.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 558833000.0 | -10.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 608689000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 623619000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 558025000.0 | -10.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 634690000.0 | +13.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 638906000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 555956000.0 | -13.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 2148069000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 2259297000.0 | +5.2% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 2260508000.0 | +0.1% | USD | 10-K | 2025-05-20 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 175995000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 209018000.0 | +18.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 180628000.0 | -13.6% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 186868000.0 | +3.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 203844000.0 | +9.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 177813000.0 | -12.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 185599000.0 | +4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 199712000.0 | +7.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 160906000.0 | -19.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 639266000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 685321000.0 | +7.2% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 673137000.0 | -1.8% | USD | 10-K | 2025-05-20 |
Operating Income
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 179154000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 219364000.0 | +22.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 189913000.0 | -13.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 194584000.0 | +2.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 213120000.0 | +9.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 182800000.0 | -14.2% | USD | 10-Q | 2025-01-29 |
| Annual | 2023-03-31 | 674740000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 716902000.0 | +6.2% | USD | 10-K | 2024-05-22 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 120849000.0 | — | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-09-30 | 150553000.0 | +24.6% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-12-31 | 129138000.0 | -14.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 133842000.0 | +3.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-09-30 | 143520000.0 | +7.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-12-31 | 119574000.0 | -16.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 123362000.0 | +3.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 137383000.0 | +11.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 102903000.0 | -25.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 461540000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 477639000.0 | +3.5% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 463416000.0 | -3.0% | USD | 10-K | 2025-05-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 3.43 | — | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 4.29 | +25.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 3.75 | -12.6% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 3.97 | +5.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4.29 | +8.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 3.59 | -16.3% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 3.78 | +5.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4.25 | +12.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 3.23 | -24.0% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 12.54 | — | USD/shares | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 13.72 | +9.4% | USD/shares | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 13.88 | +1.2% | USD/shares | 10-K | 2025-05-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 3.4 | — | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 4.26 | +25.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 3.72 | -12.7% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 3.94 | +5.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4.26 | +8.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 3.56 | -16.4% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 3.76 | +5.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4.23 | +12.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 3.22 | -23.9% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 12.46 | — | USD/shares | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 13.61 | +9.2% | USD/shares | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 13.77 | +1.2% | USD/shares | 10-K | 2025-05-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15242000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 53149000.0 | +248.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 47321000.0 | -11.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 48912000.0 | +3.4% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 34925000.0 | -28.6% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 46540000.0 | +33.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 93909000.0 | +101.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 31173000.0 | -66.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 20401000.0 | -34.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 59739000.0 | +192.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 35033000.0 | -41.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 418999000.0 | +1096.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 15242000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 34925000.0 | +129.1% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 20401000.0 | -41.6% | USD | 10-K | 2025-05-20 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 195052000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 248647000.0 | +27.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 244832000.0 | -1.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 192982000.0 | -21.2% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 202985000.0 | +5.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 278428000.0 | +37.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 246349000.0 | -11.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 182379000.0 | -26.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 212332000.0 | +16.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 263398000.0 | +24.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 250773000.0 | -4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 208511000.0 | -16.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 195052000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 202985000.0 | +4.1% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 212332000.0 | +4.6% | USD | 10-K | 2025-05-20 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 291882000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 302525000.0 | +3.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 301374000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 333828000.0 | +10.8% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 373923000.0 | +12.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 371619000.0 | -0.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 375602000.0 | +1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 392266000.0 | +4.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 415175000.0 | +5.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 393401000.0 | -5.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 370207000.0 | -5.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 384879000.0 | +4.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 291882000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 373923000.0 | +28.1% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 415175000.0 | +11.0% | USD | 10-K | 2025-05-20 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 521503000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 616041000.0 | +18.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 611806000.0 | -0.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 587731000.0 | -3.9% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 627693000.0 | +6.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 712989000.0 | +13.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 730449000.0 | +2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 618462000.0 | -15.3% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 668657000.0 | +8.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 732365000.0 | +9.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 671300000.0 | -8.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1032115000.0 | +53.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 521503000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 627693000.0 | +20.4% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 668657000.0 | +6.5% | USD | 10-K | 2025-05-20 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2781002000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 2916246000.0 | +4.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2917094000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2890340000.0 | -0.9% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 2947019000.0 | +2.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 3042867000.0 | +3.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3121803000.0 | +2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3043670000.0 | -2.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 3264588000.0 | +7.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 3397314000.0 | +4.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3409278000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 3843435000.0 | +12.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 2781002000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 2947019000.0 | +6.0% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 3264588000.0 | +10.8% | USD | 10-K | 2025-05-20 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 212889000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 229697000.0 | +7.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 224535000.0 | -2.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 225513000.0 | +0.4% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 239409000.0 | +6.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 290550000.0 | +21.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 312227000.0 | +7.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 223881000.0 | -28.3% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 245004000.0 | +9.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 268358000.0 | +9.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 247211000.0 | -7.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 241503000.0 | -2.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 212889000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 239409000.0 | +12.5% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 245004000.0 | +2.3% | USD | 10-K | 2025-05-20 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1595308000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 1677835000.0 | +5.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1610460000.0 | -4.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1557179000.0 | -3.3% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1638484000.0 | +5.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 1692069000.0 | +3.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1690154000.0 | -0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1547531000.0 | -8.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 1807888000.0 | +16.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 1905540000.0 | +5.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1872220000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 2349810000.0 | +25.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 1595308000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 1638484000.0 | +2.7% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 1807888000.0 | +10.3% | USD | 10-K | 2025-05-20 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1185694000.0 | — | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-06-30 | 1238411000.0 | +4.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-09-30 | 1306634000.0 | +5.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-12-31 | 1333161000.0 | +2.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 1308535000.0 | -1.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-06-30 | 1350798000.0 | +3.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-09-30 | 1431649000.0 | +6.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-12-31 | 1496139000.0 | +4.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 1456700000.0 | -2.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 1491774000.0 | +2.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 1537058000.0 | +3.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 1493625000.0 | -2.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 1185694000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 1308535000.0 | +10.4% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 1456700000.0 | +11.3% | USD | 10-K | 2025-05-20 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1079032000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 1141848000.0 | +5.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1079665000.0 | -5.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1022482000.0 | -5.3% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1083299000.0 | +5.9% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 1091116000.0 | +0.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1063933000.0 | -2.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 991749000.0 | -6.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 1223316000.0 | +23.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 1294883000.0 | +5.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1271450000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1748179000.0 | +37.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 1079032000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 1083299000.0 | +0.4% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 1223316000.0 | +12.9% | USD | 10-K | 2025-05-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 140487000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 312839000.0 | +122.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 500549000.0 | +60.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 132636000.0 | -73.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 365898000.0 | +175.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 485780000.0 | +32.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 136634000.0 | -71.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 341231000.0 | +149.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 512030000.0 | +50.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 541726000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 563938000.0 | +4.1% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 548548000.0 | -2.7% | USD | 10-K | 2025-05-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -91052000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -120506000.0 | -32.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | -142901000.0 | -18.6% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | -33128000.0 | +76.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -124486000.0 | -275.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -171856000.0 | -38.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | -76097000.0 | +55.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -184635000.0 | -142.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -294680000.0 | -59.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | -268594000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -175358000.0 | +34.7% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | -370131000.0 | -111.1% | USD | 10-K | 2025-05-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -11528000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -160254000.0 | -1290.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | -323978000.0 | -102.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | -87893000.0 | +72.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -182428000.0 | -107.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -317676000.0 | -74.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | -21199000.0 | +93.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -141964000.0 | -569.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 181248000.0 | +227.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | -277306000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | -368897000.0 | -33.0% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | -192941000.0 | +47.7% | USD | 10-K | 2025-05-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 35999000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 65453000.0 | +81.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 87848000.0 | +34.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 33128000.0 | -62.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 99605000.0 | +200.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 146975000.0 | +47.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 76097000.0 | -48.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 184635000.0 | +142.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 294680000.0 | +59.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 110143000.0 | — | USD | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 120305000.0 | +9.2% | USD | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 195281000.0 | +62.3% | USD | 10-K | 2025-05-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35768376.0 | — | shares | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 35446312.0 | -0.9% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 35031889.0 | -1.2% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 34474435.0 | -1.6% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 34143945.0 | -1.0% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 33761968.0 | -1.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 33539154.0 | -0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 33391155.0 | -0.4% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 32973121.0 | -1.3% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 32582297.0 | -1.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 32202392.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 31554877.0 | -2.0% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 35768376.0 | — | shares | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 32973121.0 | -7.8% | shares | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 34143945.0 | +3.6% | shares | 10-K | 2025-05-20 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35768376.0 | — | shares | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 35446312.0 | -0.9% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 35031889.0 | -1.2% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 34474435.0 | -1.6% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 34143945.0 | -1.0% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 33761968.0 | -1.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 33539154.0 | -0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 33391155.0 | -0.4% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 32973121.0 | -1.3% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 32582297.0 | -1.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 32202392.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 31554877.0 | -2.0% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 35768376.0 | — | shares | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 32973121.0 | -7.8% | shares | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 34143945.0 | +3.6% | shares | 10-K | 2025-05-20 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 35274753.0 | — | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 35056973.0 | -0.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 34466141.0 | -1.7% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 33734280.0 | -2.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 33431315.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 33317168.0 | -0.3% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 32624075.0 | -2.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 32297313.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 31824706.0 | -1.5% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 36798354.0 | — | shares | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 34811560.0 | -5.4% | shares | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 33378050.0 | -4.1% | shares | 10-K | 2025-05-20 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 35532284.0 | — | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 35336966.0 | -0.5% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 34749721.0 | -1.7% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 33993023.0 | -2.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 33716036.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 33608538.0 | -0.3% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 32808568.0 | -2.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 32469833.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 32005925.0 | -1.4% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 37052942.0 | — | shares | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 35097871.0 | -5.3% | shares | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 33646395.0 | -4.1% | shares | 10-K | 2025-05-20 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2063 | — | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2133 | +3.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.1933 | -9.4% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.2000 | +3.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1998 | -0.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1833 | -8.2% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 0.1868 | +1.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1874 | +0.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.1447 | -22.8% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 0.7724 | — | ratio | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 0.7666 | -0.7% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 0.6924 | -9.7% | ratio | 10-K | 2025-05-20 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4496 | — | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 2.6820 | +9.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.7248 | +1.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.6062 | -4.4% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 2.6218 | +0.6% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 2.4539 | -6.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.3395 | -4.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2.7625 | +18.1% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 2.7292 | -1.2% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 2.7291 | -0.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.7155 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 4.2737 | +57.4% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 2.4496 | — | ratio | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 2.6218 | +7.0% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 2.7292 | +4.1% | ratio | 10-K | 2025-05-20 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3455 | — | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 1.3548 | +0.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.2325 | -9.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.1680 | -5.2% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1.2522 | +7.2% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 1.2526 | +0.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.1806 | -5.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.0343 | -12.4% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 1.2411 | +20.0% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 1.2774 | +2.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.2181 | -4.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1.5732 | +29.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 1.3455 | — | ratio | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 1.2522 | -6.9% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 1.2411 | -0.9% | ratio | 10-K | 2025-05-20 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2926 | — | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3359 | +14.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.3232 | -3.8% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.3070 | -5.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3269 | +6.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.3186 | -2.5% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 0.2924 | -8.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3126 | +6.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.2894 | -7.4% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 0.2976 | — | ratio | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 0.3033 | +1.9% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 0.2978 | -1.8% | ratio | 10-K | 2025-05-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2009 | — | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2023-09-30 | 0.2420 | +20.4% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2023-12-31 | 0.2311 | -4.5% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.2199 | -4.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2024-09-30 | 0.2301 | +4.7% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2024-12-31 | 0.2143 | -6.9% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 0.1944 | -9.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 0.2150 | +10.6% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 0.1851 | -13.9% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 0.2149 | — | ratio | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 0.2114 | -1.6% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 0.2050 | -3.0% | ratio | 10-K | 2025-05-20 |
Operating Margin
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2978 | — | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3525 | +18.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.3398 | -3.6% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.3197 | -5.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.3417 | +6.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.3276 | -4.1% | ratio | 10-Q | 2025-01-29 |
| Annual | 2023-03-31 | 0.3141 | — | ratio | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 0.3173 | +1.0% | ratio | 10-K | 2024-05-22 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0716 | — | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 0.2314 | +223.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.2108 | -8.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.2169 | +2.9% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 0.1459 | -32.7% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.1602 | +9.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.3008 | +87.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.1392 | -53.7% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 0.0833 | -40.2% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 0.2226 | +167.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1417 | -36.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1.7350 | +1124.3% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 0.0716 | — | ratio | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 0.1459 | +103.8% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 0.0833 | -42.9% | ratio | 10-K | 2025-05-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0414 | — | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2023-09-30 | 0.0516 | +24.5% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2023-12-31 | 0.0447 | -13.4% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.0440 | -1.6% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2024-09-30 | 0.0460 | +4.5% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2024-12-31 | 0.0393 | -14.5% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 0.0363 | -7.6% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 0.0403 | +11.0% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 0.0268 | -33.6% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 0.1660 | — | ratio | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 0.1621 | -2.3% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 0.1420 | -12.4% | ratio | 10-K | 2025-05-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0976 | — | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2023-09-30 | 0.1152 | +18.1% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2023-12-31 | 0.0969 | -15.9% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.0991 | +2.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2024-09-30 | 0.1002 | +1.2% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2024-12-31 | 0.0799 | -20.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-30 | 0.0827 | +3.5% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-30 | 0.0894 | +8.1% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 0.0689 | -22.9% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-03-31 | 0.3893 | — | ratio | 10-K | 2025-05-20 |
| Annual | 2024-03-31 | 0.3650 | -6.2% | ratio | 10-K | 2025-05-20 |
| Annual | 2025-03-31 | 0.3181 | -12.8% | ratio | 10-K | 2025-05-20 |