Financial Metrics
GTLS CHART INDUSTRIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | SEC Filing Index |
| Insider | 4 | 2025-11-13 | 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)
3565000000.0
Total Liabilities (latest annual)
6430700000.0
Current Liabilities (latest annual)
2128600000.0
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 | 531500000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 908100000.0 | +70.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 897900000.0 | -1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 950700000.0 | +5.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1040300000.0 | +9.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1062500000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1001500000.0 | -5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1082300000.0 | +8.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1100600000.0 | +1.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3352500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4160300000.0 | +24.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4264000000.0 | +2.5% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 149300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 280600000.0 | +87.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 276200000.0 | -1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 302300000.0 | +9.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 351600000.0 | +16.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 362600000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 339800000.0 | -6.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 363500000.0 | +7.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 375200000.0 | +3.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1040400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1388800000.0 | +33.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1437800000.0 | +3.5% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 95700000.0 | +176.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 104400000.0 | +9.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 112900000.0 | +8.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 167800000.0 | +48.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 178500000.0 | +6.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 152300000.0 | -14.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 169500000.0 | +11.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -88500000.0 | -152.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 390700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 647500000.0 | +65.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 358400000.0 | -44.6% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -15000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 9100000.0 | +160.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3400000.0 | -62.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 11300000.0 | +232.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 58600000.0 | +418.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 69000000.0 | +17.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 49500000.0 | -28.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 76100000.0 | +53.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -138500000.0 | -282.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 47300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 218500000.0 | +361.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 40700000.0 | -81.4% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.52 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.05 | +109.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.08 | -260.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.11 | +237.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.23 | +1018.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.48 | +20.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.95 | -35.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.54 | +62.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -3.23 | -309.7% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.48 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4.54 | +845.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3 | -93.4% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.52 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.05 | +109.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.07 | -240.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1 | +242.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.1 | +1000.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.33 | +20.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.94 | -29.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.53 | +62.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -3.23 | -311.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.43 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4.1 | +853.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3 | -92.7% | USD/shares | 10-K | 2026-02-27 |
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 | 166900000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 189800000.0 | +13.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 147100000.0 | -22.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 188300000.0 | +28.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 191900000.0 | +1.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 247400000.0 | +28.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 310200000.0 | +25.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 308600000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 296200000.0 | -4.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 342300000.0 | +15.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 399200000.0 | +16.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 188300000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 308600000.0 | +63.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 366000000.0 | +18.6% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 747100000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 769700000.0 | +3.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 743700000.0 | -3.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 758900000.0 | +2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 799600000.0 | +5.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 748500000.0 | -6.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 805600000.0 | +7.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 752300000.0 | -6.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 738000000.0 | -1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 764700000.0 | +3.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 725700000.0 | -5.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 758900000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 752300000.0 | -0.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 782100000.0 | +4.0% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 601800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 634600000.0 | +5.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 613300000.0 | -3.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 576300000.0 | -6.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 572300000.0 | -0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 554600000.0 | -3.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 539400000.0 | -2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 490500000.0 | -9.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 505700000.0 | +3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 498700000.0 | -1.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 514200000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 576300000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 490500000.0 | -14.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 572300000.0 | +16.7% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2163300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2555600000.0 | +18.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2255800000.0 | -11.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2214400000.0 | -1.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2371300000.0 | +7.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2444700000.0 | +3.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2548300000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2465400000.0 | -3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2577300000.0 | +4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2786300000.0 | +8.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2859000000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2214400000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2465400000.0 | +11.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2899500000.0 | +17.6% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9248800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 9407500000.0 | +1.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 9020200000.0 | -4.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 9102400000.0 | +0.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 9247900000.0 | +1.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9277500000.0 | +0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 9498400000.0 | +2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 9123900000.0 | -3.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 9313300000.0 | +2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 9719000000.0 | +4.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 9789800000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 9102400000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 9123900000.0 | +0.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 9806400000.0 | +7.5% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1732600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1845500000.0 | +6.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1802800000.0 | -2.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1866200000.0 | +3.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1893700000.0 | +1.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1926200000.0 | +1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2002400000.0 | +4.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1789800000.0 | -10.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1709400000.0 | -4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1800800000.0 | +5.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2038200000.0 | +13.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1866200000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1789800000.0 | -4.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2128600000.0 | +18.9% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6541900000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6600300000.0 | +0.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 6262700000.0 | -5.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6163400000.0 | -1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6353600000.0 | +3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6368400000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6363000000.0 | -0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6128700000.0 | -3.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6146700000.0 | +0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6205100000.0 | +1.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6421600000.0 | +3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6163400000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6128700000.0 | -0.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6430700000.0 | +4.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2670700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2674200000.0 | +0.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2625900000.0 | -1.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2786500000.0 | +6.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2738500000.0 | -1.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2749100000.0 | +0.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2971200000.0 | +8.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2828800000.0 | -4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2996900000.0 | +5.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3352200000.0 | +11.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3202100000.0 | -4.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2786500000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2828800000.0 | +1.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3230300000.0 | +14.2% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4051600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4039500000.0 | -0.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3799900000.0 | -5.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3576400000.0 | -5.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3731800000.0 | +4.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3729000000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3623900000.0 | -2.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3640700000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3727600000.0 | +2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3667200000.0 | -1.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3649300000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3576400000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3640700000.0 | +1.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3565000000.0 | -2.1% | USD | 10-K | 2026-02-27 |
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 | -32100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 59500000.0 | +285.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 36900000.0 | -38.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -95100000.0 | -357.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 21000000.0 | +122.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 221600000.0 | +955.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -60000000.0 | -127.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 85900000.0 | +243.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 203900000.0 | +137.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 167200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 503000000.0 | +200.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 292700000.0 | -41.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4373800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -4397800000.0 | -0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -4154900000.0 | +5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -51800000.0 | +98.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -95600000.0 | -84.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -121600000.0 | -27.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -21100000.0 | +82.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -45000000.0 | -113.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -70800000.0 | -57.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -3990100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -141300000.0 | +96.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -93600000.0 | +33.8% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1967800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1933400000.0 | -1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1678000000.0 | -13.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 143900000.0 | -91.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 126900000.0 | -11.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 6800000.0 | -94.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 65700000.0 | +866.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -17700000.0 | -126.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -53900000.0 | -204.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1412500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -243700000.0 | -117.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -155000000.0 | +36.4% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 52300000.0 | +66.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 115400000.0 | +120.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 46100000.0 | -60.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 74200000.0 | +61.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 100300000.0 | +35.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 20100000.0 | -80.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 44000000.0 | +118.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 67300000.0 | +53.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 135600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 120800000.0 | -10.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 89900000.0 | -25.6% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 7 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42725897.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 42733693.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 42749321.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 42754241.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 42799791.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 42804031.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 42809385.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Annual | 2023-12-31 | 42754241.0 | — | shares | 10-K | 2024-02-28 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42725897.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 42733693.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 42749321.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 42754241.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 42799791.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 42804031.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 42809385.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 45657062.0 | +6.7% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 45697001.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 45704396.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 45712072.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 42754241.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 45657062.0 | +6.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 48557490.0 | +6.4% | shares | 10-K | 2026-02-27 |
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 | 41940000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 41970000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 41980000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 42030000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 42040000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 42050000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 44930000.0 | +6.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 44940000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 44950000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 41970000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 42150000.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 45100000.0 | +7.0% | shares | 10-K | 2026-02-27 |
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 | 41940000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 46450000.0 | +10.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 47610000.0 | +2.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 46730000.0 | -1.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 47250000.0 | +1.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 46670000.0 | -1.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 45200000.0 | -3.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 45150000.0 | -0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 44950000.0 | -0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 46820000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 46670000.0 | -0.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 45370000.0 | -2.8% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0575 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0965 | +68.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0995 | +3.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1028 | +3.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1121 | +9.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1119 | -0.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1075 | -3.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1114 | +3.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1124 | +1.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3683 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4560 | +23.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4348 | -4.6% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2486 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.3848 | +10.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.2513 | -9.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.1866 | -5.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.2522 | +5.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2692 | +1.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.2726 | +0.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.3775 | +8.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.5077 | +9.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.5473 | +2.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.4027 | -9.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.1866 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.3775 | +16.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.3622 | -1.1% | ratio | 10-K | 2026-02-27 |
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 | 2.4495 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.4681 | +0.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.3850 | -3.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.2119 | -7.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2.3201 | +4.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.3165 | -0.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.1416 | -7.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2.1665 | +1.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.0510 | -5.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8511 | -9.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.0054 | +8.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.2119 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.1665 | -2.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.9907 | -8.1% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2809 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3090 | +10.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3076 | -0.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3180 | +3.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3380 | +6.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.3413 | +1.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3393 | -0.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3359 | -1.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3409 | +1.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3103 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3338 | +7.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3372 | +1.0% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0282 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0100 | +135.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0038 | -62.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0119 | +213.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0563 | +373.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0649 | +15.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0494 | -23.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0703 | +42.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.1258 | -279.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0141 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0525 | +272.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0095 | -81.8% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0651 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1054 | +61.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1163 | +10.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1188 | +2.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1613 | +35.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1680 | +4.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1521 | -9.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1566 | +3.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0804 | -151.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1165 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1556 | +33.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0841 | -46.0% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0963 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1028 | +6.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.0816 | -20.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.1009 | +23.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1013 | +0.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1284 | +26.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.1549 | +20.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1724 | +11.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1733 | +0.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1901 | +9.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1959 | +3.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1009 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.1724 | +70.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1719 | -0.3% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0016 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0010 | +159.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0004 | -61.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0012 | +224.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0063 | +416.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0073 | +15.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0053 | -26.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0078 | +47.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0141 | -280.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0052 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0239 | +360.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0042 | -82.7% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0056 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0034 | +160.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0013 | -62.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0041 | +218.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0213 | +416.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0232 | +8.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0165 | -28.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0227 | +37.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0433 | -290.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0170 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0772 | +355.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0126 | -83.7% | ratio | 10-K | 2026-02-27 |