Financial Metrics
GL GLOBE LIFE INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
40
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
2320793000.0
Total Liabilities (latest annual)
24839113000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1321318000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1326406000.0 | +0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1384118000.0 | +4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1416139000.0 | +2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1440246000.0 | +1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1455407000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1480422000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1481287000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1512988000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 1321318000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 1326406000.0 | +0.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 1384118000.0 | +4.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 5447533000.0 | +293.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5778069000.0 | +6.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5994318000.0 | +3.7% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 305161000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 310349000.0 | +1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 321008000.0 | +3.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 326722000.0 | +1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 334912000.0 | +2.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 379150000.0 | +13.2% | USD | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 1259942000.0 | — | USD | 10-K | 2024-02-28 |
Operating Income
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 305161000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 310349000.0 | +1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 322145000.0 | +3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 327432000.0 | +1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 338604000.0 | +3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 383116000.0 | +13.1% | USD | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 1265012000.0 | — | USD | 10-K | 2024-02-28 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 223610000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 215260000.0 | -3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 257083000.0 | +19.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 254217000.0 | -1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 258355000.0 | +1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 302994000.0 | +17.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 254563000.0 | -16.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 252749000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 387843000.0 | +53.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 223610000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 215260000.0 | -3.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 257083000.0 | +19.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 970755000.0 | +277.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1070762000.0 | +10.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1161238000.0 | +8.4% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.32 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.26 | -2.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2.72 | +20.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.71 | -0.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.83 | +4.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.45 | +21.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.05 | -11.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.09 | +1.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.81 | +55.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 2.32 | — | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 2.26 | -2.6% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 2.72 | +20.4% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 10.21 | +275.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 11.99 | +17.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 14.27 | +19.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.28 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.24 | -1.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2.68 | +19.6% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.67 | -0.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.83 | +6.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.44 | +21.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.01 | -12.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.05 | +1.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.73 | +55.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 2.28 | — | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 2.24 | -1.8% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 2.68 | +19.6% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 10.07 | +275.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 11.94 | +18.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 14.07 | +17.8% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26860123000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 26707958000.0 | -0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 26166027000.0 | -2.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 28051499000.0 | +7.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 28570593000.0 | +1.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 28298806000.0 | -1.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 29556820000.0 | +4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 29076181000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29705259000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 29809348000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 30527616000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 26922329000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 26769793000.0 | -0.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 26223345000.0 | -2.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 28051499000.0 | +7.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 29076181000.0 | +3.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 30813692000.0 | +6.0% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23013832000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 22727652000.0 | -1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 21542896000.0 | -5.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 23564696000.0 | +9.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 23531432000.0 | -0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 23071052000.0 | -2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 24918195000.0 | +8.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 23770661000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 24279843000.0 | +2.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 24390318000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 24838528000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 23076038000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 22789487000.0 | -1.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 21600214000.0 | -5.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 23564696000.0 | +9.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 23770661000.0 | +0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 24839113000.0 | +4.5% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3846291000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 3980306000.0 | +3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 4623131000.0 | +16.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 4486803000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 5039161000.0 | +12.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 5227754000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 4638625000.0 | -11.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 5305520000.0 | +14.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5425416000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 5419030000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 5689088000.0 | +5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4486803000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5305520000.0 | +18.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5974579000.0 | +12.6% | 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 | 1628354000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1798117000.0 | +10.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1798583000.0 | +0.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1629559000.0 | -9.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1629978000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1630396000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2323676000.0 | +42.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2324251000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2324945000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2325642000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2320013000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1629559000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2324251000.0 | +42.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2320793000.0 | -0.1% | 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 | 477330000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 804141000.0 | +68.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1091028000.0 | +35.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 350806000.0 | -67.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 724923000.0 | +106.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1065513000.0 | +47.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 431887000.0 | -59.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 739813000.0 | +71.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1045790000.0 | +41.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1482425000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1402440000.0 | -5.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1396391000.0 | -0.4% | 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 | -247770000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -410137000.0 | -65.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -827972000.0 | -101.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -731936000.0 | +11.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -626585000.0 | +14.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -822884000.0 | -31.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -239954000.0 | +70.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -303983000.0 | -26.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -377774000.0 | -24.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -926149000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -641516000.0 | +30.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -643618000.0 | -0.3% | 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 | -151740000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -406532000.0 | -167.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -269756000.0 | +33.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 356956000.0 | +232.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -119786000.0 | -133.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -214882000.0 | -79.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -124464000.0 | +42.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -355249000.0 | -185.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -527044000.0 | -48.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -541487000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -715835000.0 | -32.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -768052000.0 | -7.3% | 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 | 8210000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 25629000.0 | +212.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 36449000.0 | +42.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9106000.0 | -75.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 26738000.0 | +193.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 56047000.0 | +109.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11746000.0 | -79.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 24687000.0 | +110.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 121979000.0 | +394.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 49553000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 71045000.0 | +43.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 142484000.0 | +100.6% | USD | 10-K | 2026-02-25 |
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 | 105218183.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 105218183.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 105218183.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 102218183.0 | -2.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 102218183.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 102218183.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 102218183.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 97218183.0 | -4.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 97218183.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 97218183.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 97218183.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 102218183.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 97218183.0 | -4.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 92218183.0 | -5.1% | 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 | 105218183.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 105218183.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 105218183.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 102218183.0 | -2.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 102218183.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 102218183.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 102218183.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 97218183.0 | -4.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 97218183.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 97218183.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 97218183.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 102218183.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 97218183.0 | -4.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 92218183.0 | -5.1% | 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 | 96388211.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 95330416.0 | -1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 94636867.0 | -0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 93865606.0 | -0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 91441350.0 | -2.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 87874488.0 | -3.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 83479997.0 | -5.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 81915162.0 | -1.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 80692558.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 95098474.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 89278574.0 | -6.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 81376845.0 | -8.9% | 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 | 97911100.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 96251435.0 | -1.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 95817637.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 95114515.0 | -0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 91441350.0 | -3.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 88087041.0 | -3.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 84480113.0 | -4.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 82792661.0 | -2.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 82015446.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 96363841.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 89661422.0 | -7.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 82524992.0 | -8.0% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0492 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0497 | +1.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0529 | +6.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0496 | -6.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0509 | +2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0492 | -3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0498 | +1.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0497 | -0.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0496 | -0.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.0491 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 0.0495 | +1.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 0.0528 | +6.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.1942 | +267.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1987 | +2.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1945 | -2.1% | ratio | 10-K | 2026-02-25 |
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 | 5.9834 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5.7100 | -4.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4.6598 | -18.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 5.2520 | +12.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4.6697 | -11.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4.4132 | -5.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5.3719 | +21.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4.4804 | -16.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4.4752 | -0.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.5009 | +0.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.3660 | -3.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5.2520 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4.4804 | -14.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.1575 | -7.2% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2310 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2340 | +1.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2319 | -0.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2307 | -0.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.2325 | +0.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2605 | +12.0% | ratio | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 0.2313 | — | ratio | 10-K | 2024-02-28 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1692 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1623 | -4.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1857 | +14.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1795 | -3.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1794 | -0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2082 | +16.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1720 | -17.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1706 | -0.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2563 | +50.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.1692 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 0.1623 | -4.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 0.1857 | +14.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.1782 | -4.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1853 | +4.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1937 | +4.5% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2310 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2340 | +1.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2327 | -0.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2312 | -0.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.2351 | +1.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2632 | +12.0% | ratio | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 0.2322 | — | ratio | 10-K | 2024-02-28 |
ROA
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0083 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0081 | -3.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0098 | +21.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0089 | -9.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0091 | +2.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0103 | +12.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0086 | -16.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0085 | -1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0127 | +49.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.0083 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 0.0080 | -3.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 0.0098 | +21.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.0346 | +253.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0368 | +6.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0377 | +2.3% | 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 | 0.0581 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0541 | -7.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0556 | +2.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0504 | -9.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0494 | -2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0653 | +32.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0469 | -28.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0466 | -0.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0682 | +46.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2164 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2018 | -6.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1944 | -3.7% | ratio | 10-K | 2026-02-25 |