Financial Metrics
GDDY GoDaddy Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | 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)
3765200000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2995500000.0
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 | 1036000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1048100000.0 | +1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1069700000.0 | +2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1108500000.0 | +3.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1124500000.0 | +1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1147600000.0 | +2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1194300000.0 | +4.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1217600000.0 | +2.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1265300000.0 | +3.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4254100000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4573200000.0 | +7.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4951100000.0 | +8.3% | 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 | 70800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 119600000.0 | +68.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 167100000.0 | +39.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 175900000.0 | +5.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 208200000.0 | +18.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 253800000.0 | +21.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 247300000.0 | -2.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 266300000.0 | +7.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 296700000.0 | +11.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 547400000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 893500000.0 | +63.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1127300000.0 | +26.2% | 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 | 47300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 82900000.0 | +75.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 130700000.0 | +57.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 401500000.0 | +207.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 146300000.0 | -63.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 190500000.0 | +30.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 219500000.0 | +15.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 199900000.0 | -8.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 210500000.0 | +5.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1374800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 936900000.0 | -31.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 875000000.0 | -6.6% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 1.04 | — | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.36 | +30.8% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 1.44 | +5.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.53 | +6.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9.27 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6.63 | -28.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6.34 | -4.4% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 1.01 | — | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.32 | +30.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 1.41 | +6.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.51 | +7.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9.08 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6.45 | -29.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6.22 | -3.6% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68700000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 67200000.0 | -2.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 75300000.0 | +12.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 76600000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 93900000.0 | +22.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 92900000.0 | -1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 90700000.0 | -2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 91100000.0 | +0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 103900000.0 | +14.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 113800000.0 | +9.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 108800000.0 | -4.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 76600000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 91100000.0 | +18.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 83100000.0 | -8.8% | 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 | 1730100000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1411800000.0 | -18.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1199300000.0 | -15.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1255900000.0 | +4.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1495800000.0 | +19.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1297200000.0 | -13.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1554200000.0 | +19.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1951800000.0 | +25.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1553600000.0 | -20.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1923400000.0 | +23.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1732500000.0 | -9.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1255900000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1951800000.0 | +55.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1840900000.0 | -5.7% | 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 | 7092300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6793900000.0 | -4.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6499200000.0 | -4.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7564900000.0 | +16.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7978800000.0 | +5.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7721900000.0 | -3.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 7997200000.0 | +3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8235400000.0 | +3.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7838800000.0 | -4.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8273900000.0 | +5.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7984700000.0 | -3.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7564900000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8235400000.0 | +8.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8034900000.0 | -2.4% | 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 | 2599300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2616600000.0 | +0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2647600000.0 | +1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2683100000.0 | +1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2722300000.0 | +1.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2707200000.0 | -0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2784500000.0 | +2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2698400000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2792800000.0 | +3.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3017400000.0 | +8.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3043300000.0 | +0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2683100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2698400000.0 | +0.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2995500000.0 | +11.0% | 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 | -357900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | -667100000.0 | -86.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | -976300000.0 | -46.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 62200000.0 | +106.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 414800000.0 | +566.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 157000000.0 | -62.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 356700000.0 | +127.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 692100000.0 | +94.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 199700000.0 | -71.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 404400000.0 | +102.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 91800000.0 | -77.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 62200000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2024-12-31 | 692100000.0 | +1012.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 215100000.0 | -68.9% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3809600000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3806000000.0 | -0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3802300000.0 | -0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3798500000.0 | -0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3794800000.0 | -0.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3787700000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3783600000.0 | -0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3779100000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3775700000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3772400000.0 | -0.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3768900000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3798500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3779100000.0 | -0.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3765200000.0 | -0.4% | USD | 10-K | 2026-02-25 |
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 | 270300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 468300000.0 | +73.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 749900000.0 | +60.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 297200000.0 | -60.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 592000000.0 | +99.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 947200000.0 | +60.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 404700000.0 | -57.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 784600000.0 | +93.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1228800000.0 | +56.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1047600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1287700000.0 | +22.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1599400000.0 | +24.2% | 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 | -22800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -52000000.0 | -128.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -61400000.0 | -18.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 43700000.0 | +171.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 40900000.0 | -6.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 35900000.0 | -12.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -3600000.0 | -110.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -10000000.0 | -177.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -19200000.0 | -92.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -102400000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 21500000.0 | +121.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -25100000.0 | -216.7% | 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 | -124200000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -608300000.0 | -389.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1133300000.0 | -86.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -135000000.0 | +88.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -646200000.0 | -378.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -675900000.0 | -4.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -772200000.0 | -14.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -781700000.0 | -1.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1379400000.0 | -76.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1261700000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -677400000.0 | +46.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1587100000.0 | -134.3% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 28600000.0 | +25.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 38000000.0 | +32.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4400000.0 | -88.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 7200000.0 | +63.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 12200000.0 | +69.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3600000.0 | -70.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 7700000.0 | +113.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 17000000.0 | +120.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 42000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 26600000.0 | -36.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23900000.0 | -10.2% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 141208000.0 | — | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 138863000.0 | -1.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 135477000.0 | -2.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2024-12-31 | 141208000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 134737000.0 | -4.6% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 141208000.0 | — | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 138863000.0 | -1.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 135477000.0 | -2.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2024-12-31 | 141208000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 134737000.0 | -4.6% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 141269000.0 | — | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 140523000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 138734000.0 | -1.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 137159000.0 | -1.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 148296000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 141250000.0 | -4.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 138100000.0 | -2.2% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 144644000.0 | — | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 144138000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 141408000.0 | -1.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 139073000.0 | -1.7% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 151452000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 145287000.0 | -4.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 140621000.0 | -3.2% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1461 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1543 | +5.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1646 | +6.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1389 | -15.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1456 | +4.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1435 | -1.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1524 | +6.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1472 | -3.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1585 | +7.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5623 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.5553 | -1.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6162 | +11.0% | 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 | 0.6656 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.5396 | -18.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.4530 | -16.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.4681 | +3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5495 | +17.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.4792 | -12.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.5582 | +16.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.7233 | +29.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.5563 | -23.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.6374 | +14.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5693 | -10.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.4681 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7233 | +54.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6146 | -15.0% | 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 | 0.0457 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0791 | +73.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1222 | +54.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3622 | +196.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.1301 | -64.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.1660 | +27.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1838 | +10.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.1642 | -10.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.1664 | +1.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3232 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2049 | -36.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1767 | -13.7% | 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 | 0.0683 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1141 | +67.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1562 | +36.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1587 | +1.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1851 | +16.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2212 | +19.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2071 | -6.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2187 | +5.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2345 | +7.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1287 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1954 | +51.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2277 | +16.5% | 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 | 0.0067 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0122 | +83.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0201 | +64.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0503 | +150.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0189 | -62.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0238 | +25.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0280 | +17.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0242 | -13.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0264 | +9.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1817 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1138 | -37.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1089 | -4.3% | 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 | -0.1322 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -0.1243 | +6.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.1339 | -7.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9679 | +823.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.9318 | -3.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.5341 | -42.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.0991 | +105.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.4943 | -55.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 2.2930 | +363.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 22.1029 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.3537 | -93.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.0679 | +200.5% | ratio | 10-K | 2026-02-25 |