Financial Metrics
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | SEC Filing Index |
| Insider | 4 | 2025-11-10 | SEC Filing Index |
| Insider | 4 | 2025-11-06 | 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)
N/A
Current Liabilities (latest annual)
2072807000.0
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 | 2592589000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2239752000.0 | -13.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2190001000.0 | -2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2206678000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2439001000.0 | +10.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3000131000.0 | +23.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2666419000.0 | -11.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2651885000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2894751000.0 | +9.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9300110000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 10600515000.0 | +14.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 11069009000.0 | +4.4% | USD | 10-K | 2026-02-25 |
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 | 275969000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 248497000.0 | -10.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 216069000.0 | -13.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 214776000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 223919000.0 | +4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 301524000.0 | +34.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 265858000.0 | -11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 247736000.0 | -6.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 288042000.0 | +16.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 939933000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1041323000.0 | +10.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1052546000.0 | +1.1% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 226011000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 196800000.0 | -12.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 171353000.0 | -12.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 169152000.0 | -1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 175469000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 229574000.0 | +30.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 203795000.0 | -11.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 183574000.0 | -9.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 222256000.0 | +21.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 752883000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 810073000.0 | +7.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 810332000.0 | +0.0% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.47 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.31 | -10.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.16 | -11.5% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.18 | +1.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.24 | +5.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.63 | +31.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.48 | -9.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.35 | -8.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.65 | +22.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5.05 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5.75 | +13.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.97 | +3.8% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.45 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1.3 | -10.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.16 | -10.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.17 | +0.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.24 | +6.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.63 | +31.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.47 | -9.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.34 | -8.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.64 | +22.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5.01 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5.72 | +14.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.95 | +4.0% | USD/shares | 10-K | 2026-02-25 |
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 | 2350794000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1698587000.0 | -27.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1639428000.0 | -3.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1512883000.0 | -7.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1370456000.0 | -9.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1271853000.0 | -7.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1293173000.0 | +1.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1148320000.0 | -11.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1318520000.0 | +14.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1156162000.0 | -12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1190167000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1512883000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1148320000.0 | -24.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1314285000.0 | +14.5% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1604467000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1423622000.0 | -11.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1458983000.0 | +2.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1532599000.0 | +5.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1572356000.0 | +2.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1843894000.0 | +17.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2176959000.0 | +18.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1997840000.0 | -8.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1904171000.0 | -4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2005094000.0 | +5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2045284000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1532599000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1997840000.0 | +30.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2021889000.0 | +1.2% | USD | 10-K | 2026-02-25 |
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 | 4257011000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3482546000.0 | -18.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3511916000.0 | +0.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3435196000.0 | -2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3373694000.0 | -1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3696754000.0 | +9.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4083045000.0 | +10.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3659775000.0 | -10.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3640604000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3651576000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3674547000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3435196000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3659775000.0 | +6.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3755622000.0 | +2.6% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5332577000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 4564040000.0 | -14.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4578121000.0 | +0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 4523809000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4488268000.0 | -0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4788341000.0 | +6.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 5170917000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 4754458000.0 | -8.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4756650000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4786481000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4779582000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4523809000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4754458000.0 | +5.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4893638000.0 | +2.9% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1760056000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1579107000.0 | -10.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1667045000.0 | +5.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1704412000.0 | +2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1826341000.0 | +7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2160918000.0 | +18.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2375746000.0 | +9.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2066473000.0 | -13.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1990244000.0 | -3.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2116274000.0 | +6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2047758000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1704412000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2066473000.0 | +21.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2072807000.0 | +0.3% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3147169000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2555932000.0 | -18.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2489780000.0 | -2.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2390350000.0 | -4.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2195462000.0 | -8.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2176421000.0 | -0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2356707000.0 | +8.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2223012000.0 | -5.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2285791000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2195354000.0 | -4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2280402000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2390350000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2223012000.0 | -7.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2355633000.0 | +6.0% | USD | 10-K | 2026-02-25 |
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 | 546412000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 158446000.0 | -71.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 189980000.0 | +19.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 256904000.0 | +35.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 126769000.0 | -50.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 89972000.0 | -29.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 342622000.0 | +280.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 179212000.0 | -47.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 201368000.0 | +12.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1053191000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 723361000.0 | -31.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1006501000.0 | +39.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9551000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -11275000.0 | -18.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -7983000.0 | +29.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -10084000.0 | -26.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -7877000.0 | +21.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -12516000.0 | -58.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -12996000.0 | -3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -15851000.0 | -22.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -10174000.0 | +35.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -39433000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -40523000.0 | -2.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -44703000.0 | -10.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -226566000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -791521000.0 | -249.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -229349000.0 | +71.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -374922000.0 | -63.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -207393000.0 | +44.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -76330000.0 | +63.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -165971000.0 | -117.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -339875000.0 | -104.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -149609000.0 | +56.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1536565000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1025297000.0 | +33.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -802477000.0 | +21.7% | USD | 10-K | 2026-02-25 |
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 | 152712000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 147222000.0 | -3.6% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 145386000.0 | -1.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 143866000.0 | -1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 141119000.0 | -1.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 140633000.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 139971000.0 | -0.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 138003000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 136733000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 135134000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 134019000.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 143866000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 138003000.0 | -4.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 133884000.0 | -3.0% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 152712000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 147222000.0 | -3.6% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 145386000.0 | -1.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 143866000.0 | -1.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 141119000.0 | -1.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 140633000.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 139971000.0 | -0.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 138003000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 136733000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 135134000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 134019000.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 143866000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 138003000.0 | -4.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 133884000.0 | -3.0% | shares | 10-K | 2026-02-25 |
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 | 154164000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 150435000.0 | -2.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 147099000.0 | -2.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 143194000.0 | -2.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 141013000.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 140417000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 137833000.0 | -1.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 136266000.0 | -1.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 134956000.0 | -1.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 149141000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 140992000.0 | -5.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 135810000.0 | -3.7% | shares | 10-K | 2026-02-25 |
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 | 155472000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 151563000.0 | -2.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 148001000.0 | -2.4% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 144125000.0 | -2.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 141716000.0 | -1.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 141027000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 138435000.0 | -1.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 136631000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 135285000.0 | -1.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 150186000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 141722000.0 | -5.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 136249000.0 | -3.9% | shares | 10-K | 2026-02-25 |
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 | 0.4862 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.4907 | +0.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4784 | -2.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4917 | +2.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5094 | +3.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5802 | +13.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5606 | -3.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5540 | -1.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6056 | +9.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.0558 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.2296 | +8.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.2619 | +1.4% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4187 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.2054 | -8.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.1067 | -4.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.0155 | -4.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.8472 | -8.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.7107 | -7.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.7186 | +0.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.7710 | +3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.8292 | +3.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.7255 | -5.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7944 | +4.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.0155 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.7710 | -12.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.8119 | +2.3% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0872 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0879 | +0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0782 | -11.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0767 | -2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0719 | -6.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0765 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0764 | -0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0692 | -9.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0768 | +10.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0810 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0764 | -5.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0732 | -4.2% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1064 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1109 | +4.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0987 | -11.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0973 | -1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0918 | -5.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1005 | +9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0997 | -0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0934 | -6.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0995 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1011 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0982 | -2.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0951 | -3.2% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3356 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0757 | -19.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.9834 | -8.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.8876 | -9.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.7504 | -15.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.5886 | -21.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5443 | -7.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.5557 | +2.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6625 | +19.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5463 | -17.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5812 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8876 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.5557 | -37.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6341 | +14.1% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0424 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0431 | +1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0374 | -13.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0377 | +0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0366 | -2.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0444 | +21.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0428 | -3.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0384 | -10.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0465 | +21.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1664 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1704 | +2.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1656 | -2.8% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0718 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0770 | +7.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0688 | -10.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0770 | +11.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0806 | +4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0974 | +20.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0892 | -8.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0836 | -6.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0975 | +16.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3150 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3644 | +15.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3440 | -5.6% | ratio | 10-K | 2026-02-25 |