Financial Metrics
GATX GATX CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 5 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
12505600000.0
Total Liabilities (latest annual)
14364400000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 338900000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 343200000.0 | +1.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 360100000.0 | +4.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 379900000.0 | +5.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 386700000.0 | +1.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 405400000.0 | +4.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 421600000.0 | +4.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 430500000.0 | +2.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 439300000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1410900000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1585500000.0 | +12.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1740400000.0 | +9.8% | USD | 10-K | 2026-02-19 |
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 | 77400000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 63300000.0 | -18.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 52500000.0 | -17.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 74300000.0 | +41.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 44400000.0 | -40.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 89000000.0 | +100.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 78600000.0 | -11.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 75500000.0 | -3.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 82200000.0 | +8.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 259200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 284200000.0 | +9.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 333300000.0 | +17.3% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.19 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.74 | -20.5% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.44 | -17.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.04 | +41.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.22 | -40.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2.44 | +100.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.15 | -11.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.07 | -3.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.25 | +8.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7.13 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 7.8 | +9.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9.14 | +17.2% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.16 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.74 | -19.4% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.44 | -17.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.03 | +41.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.21 | -40.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2.43 | +100.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.15 | -11.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.06 | -4.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.25 | +9.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7.12 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 7.78 | +9.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9.12 | +17.2% | USD/shares | 10-K | 2026-02-19 |
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 | 177400000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 317500000.0 | +79.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 203100000.0 | -36.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 450700000.0 | +121.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 479100000.0 | +6.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 823600000.0 | +71.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 503700000.0 | -38.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 401600000.0 | -20.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 757200000.0 | +88.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 754600000.0 | -0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 696100000.0 | -7.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 450700000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 401600000.0 | -10.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 743000000.0 | +85.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 218400000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 199100000.0 | -8.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 207200000.0 | +4.1% | USD | 10-K | 2026-02-19 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10048100000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 10590100000.0 | +5.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10647500000.0 | +0.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 11326000000.0 | +6.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 11579100000.0 | +2.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 12222600000.0 | +5.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 12379900000.0 | +1.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 12296500000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12966300000.0 | +5.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 13200200000.0 | +1.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 13305800000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11326000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 12296500000.0 | +8.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 17999500000.0 | +46.4% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7946600000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 8411200000.0 | +5.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8473000000.0 | +0.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9053000000.0 | +6.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9254800000.0 | +2.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 9879200000.0 | +6.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9943200000.0 | +0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 9857600000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10416900000.0 | +5.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 10530500000.0 | +1.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 10586900000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9053000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 9857600000.0 | +8.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 14364400000.0 | +45.7% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2101500000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2178900000.0 | +3.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2174500000.0 | -0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 2273000000.0 | +4.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2324300000.0 | +2.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2343400000.0 | +0.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2436700000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2438900000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2549400000.0 | +4.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2669700000.0 | +4.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2718900000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2273000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2438900000.0 | +7.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2750500000.0 | +12.8% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 7450600000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 8270900000.0 | +11.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 12505600000.0 | +51.2% | USD | 10-K | 2026-02-19 |
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 | 95000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 258400000.0 | +172.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 400100000.0 | +54.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 97600000.0 | -75.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 235900000.0 | +141.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 396100000.0 | +67.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 124200000.0 | -68.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 285500000.0 | +129.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 503800000.0 | +76.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 520400000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 602100000.0 | +15.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 648100000.0 | +7.6% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -122900000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -544600000.0 | -343.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -860600000.0 | -58.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -311600000.0 | +63.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -699000000.0 | -124.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1131400000.0 | -61.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -234700000.0 | +79.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -365000000.0 | -55.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -652400000.0 | -78.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1219300000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1416700000.0 | -16.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1016800000.0 | +28.2% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -98300000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 298900000.0 | +404.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 359900000.0 | +20.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 245000000.0 | -31.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 839300000.0 | +242.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 789100000.0 | -6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 461600000.0 | -41.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 425600000.0 | -7.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 436200000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 844100000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 770500000.0 | -8.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4944800000.0 | +541.8% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1665000000.0 | — | USD | 10-K | 2024-02-16 |
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 | 35344766.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 35448375.0 | +0.3% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 35479758.0 | +0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 35464841.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 35577357.0 | +0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 35616553.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 35539311.0 | -0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 35575691.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 35675787.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 35640864.0 | -0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 35678804.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 35464841.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 35575691.0 | +0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 35400021.0 | -0.5% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68652432.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 68756041.0 | +0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 68787424.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 68797027.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 68946287.0 | +0.2% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 69018783.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 69037897.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 69075329.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 69187471.0 | +0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 69256439.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 69304151.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 68797027.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 69075329.0 | +0.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 69316358.0 | +0.3% | shares | 10-K | 2026-02-19 |
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 | 35300000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 35600000.0 | +0.8% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 35700000.0 | +0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 35800000.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 35800000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 35800000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 35900000.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 35900000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 35900000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 35700000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 35800000.0 | +0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 35800000.0 | +0.0% | shares | 10-K | 2026-02-19 |
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 | 35800000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 35700000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 35800000.0 | +0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 35900000.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 35900000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 35900000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 36000000.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 35900000.0 | -0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 36000000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 35700000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 35900000.0 | +0.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 35900000.0 | +0.0% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0337 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0324 | -3.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0338 | +4.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0328 | -3.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0316 | -3.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0327 | +3.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0325 | -0.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0326 | +0.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0330 | +1.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1246 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1289 | +3.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0967 | -25.0% | ratio | 10-K | 2026-02-19 |
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 | 3.7814 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3.8603 | +2.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3.8965 | +0.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3.9828 | +2.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3.9818 | -0.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4.2158 | +5.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4.0806 | -3.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4.0418 | -1.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4.0860 | +1.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3.9445 | -3.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3.8938 | -1.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.9828 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4.0418 | +1.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5.2225 | +29.2% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2284 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1844 | -19.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1458 | -21.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1956 | +34.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1148 | -41.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2195 | +91.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1864 | -15.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1754 | -5.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1871 | +6.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1837 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1792 | -2.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1915 | +6.8% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0077 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0060 | -22.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0049 | -17.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0064 | +30.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0036 | -43.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0072 | +97.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0061 | -15.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0057 | -5.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0062 | +8.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0229 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0231 | +1.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0185 | -19.9% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0368 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0291 | -21.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0241 | -16.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0320 | +32.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0189 | -40.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0365 | +92.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0308 | -15.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0283 | -8.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0302 | +6.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1140 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1165 | +2.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1212 | +4.0% | ratio | 10-K | 2026-02-19 |