Financial Metrics
HGV Hilton Grand Vacations Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
4545000000.0
Total Liabilities (latest annual)
10097000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1034000000.0 | — | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1106000000.0 | +7.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1176000000.0 | +6.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1015000000.0 | -13.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1138000000.0 | +12.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1168000000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3592000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4465000000.0 | +24.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4513000000.0 | +1.1% | USD | 10-K | 2026-02-26 |
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 | 73000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 80000000.0 | +9.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 92000000.0 | +15.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4000000.0 | -104.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2000000.0 | +150.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 29000000.0 | +1350.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -17000000.0 | -158.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 25000000.0 | +247.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 25000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 313000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 47000000.0 | -85.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 81000000.0 | +72.3% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.65 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.72 | +10.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.84 | +16.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.04 | -104.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.02 | +150.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.28 | +1300.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.17 | -160.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.26 | +252.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.28 | +7.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.84 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.46 | -83.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9 | +95.7% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.64 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.71 | +10.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.83 | +16.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.04 | -104.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.02 | +150.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.28 | +1300.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.17 | -160.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.25 | +247.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.28 | +12.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.8 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.45 | -83.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.89 | +97.8% | USD/shares | 10-K | 2026-02-26 |
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 | 389000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 252000000.0 | -35.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 227000000.0 | -9.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 589000000.0 | +159.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 355000000.0 | -39.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 328000000.0 | -7.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 297000000.0 | -9.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 328000000.0 | +10.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 259000000.0 | -21.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 269000000.0 | +3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 215000000.0 | -20.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 589000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 328000000.0 | -44.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 239000000.0 | -27.1% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 503000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 485000000.0 | -3.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 441000000.0 | -9.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 507000000.0 | +15.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 515000000.0 | +1.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 524000000.0 | +1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 400000000.0 | -23.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 315000000.0 | -21.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 375000000.0 | +19.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 444000000.0 | +18.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 440000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 507000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 315000000.0 | -37.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 270000000.0 | -14.3% | USD | 10-K | 2026-02-26 |
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 | 8478000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8151000000.0 | -3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8009000000.0 | -1.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 8685000000.0 | +8.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11664000000.0 | +34.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 11467000000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 11154000000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 11442000000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11789000000.0 | +3.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11738000000.0 | -0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11680000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8685000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 11442000000.0 | +31.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11537000000.0 | +0.8% | USD | 10-K | 2026-02-26 |
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 | 6346000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6046000000.0 | -4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5861000000.0 | -3.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 6570000000.0 | +12.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9500000000.0 | +44.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 9387000000.0 | -1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 9167000000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9547000000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10058000000.0 | +5.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10098000000.0 | +0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 10139000000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6570000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 9547000000.0 | +45.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10097000000.0 | +5.8% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2132000000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-06-30 | 2105000000.0 | -1.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-09-30 | 2148000000.0 | +2.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2115000000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2004000000.0 | -5.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1918000000.0 | -4.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1845000000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1752000000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1583000000.0 | -9.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1489000000.0 | -5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1385000000.0 | -7.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2115000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1752000000.0 | -17.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1289000000.0 | -26.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2940000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2942000000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2730000000.0 | -7.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3049000000.0 | +11.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5144000000.0 | +68.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4885000000.0 | -5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5039000000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4601000000.0 | -8.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4487000000.0 | -2.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4574000000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4719000000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3049000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4601000000.0 | +50.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4545000000.0 | -1.2% | USD | 10-K | 2026-02-26 |
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 | 26000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 220000000.0 | +746.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 312000000.0 | +41.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 113000000.0 | — | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 204000000.0 | +80.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 38000000.0 | -81.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 99000000.0 | +160.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 133000000.0 | +34.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 312000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 309000000.0 | -1.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 300000000.0 | -2.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -25000000.0 | -127.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -47000000.0 | -88.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1473000000.0 | -3034.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1482000000.0 | -0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1514000000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -32000000.0 | +97.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -66000000.0 | -106.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -104000000.0 | -57.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -158000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1571000000.0 | -894.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -146000000.0 | +90.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 183000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -152000000.0 | -183.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -270000000.0 | -77.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1272000000.0 | +571.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1101000000.0 | -13.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 971000000.0 | -11.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -201000000.0 | -120.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -213000000.0 | -6.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -252000000.0 | -18.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 183000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1156000000.0 | +531.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -338000000.0 | -129.2% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 9000000.0 | +80.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 18000000.0 | +100.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10000000.0 | -44.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 17000000.0 | +70.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 27000000.0 | +58.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 14000000.0 | -48.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 29000000.0 | +107.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 50000000.0 | +72.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 31000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 42000000.0 | +35.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 70000000.0 | +66.7% | USD | 10-K | 2026-02-26 |
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 | 112515473.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 109929447.0 | -2.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 108628081.0 | -1.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 105961160.0 | -2.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 104760243.0 | -1.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 102485583.0 | -2.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 99850114.0 | -2.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 96720179.0 | -3.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 93445262.0 | -3.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 89458267.0 | -4.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 86635596.0 | -3.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 105961160.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 96720179.0 | -8.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 83133678.0 | -14.0% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 112515473.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 109929447.0 | -2.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 108628081.0 | -1.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 105961160.0 | -2.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 104760243.0 | -1.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 102485583.0 | -2.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 99850114.0 | -2.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 96720179.0 | -3.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 93445262.0 | -3.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 89458267.0 | -4.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 86635596.0 | -3.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 105961160.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 96720179.0 | -8.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 83133678.0 | -14.0% | shares | 10-K | 2026-02-26 |
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 | 112700000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 110900000.0 | -1.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 109500000.0 | -1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 105100000.0 | -4.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 103400000.0 | -1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 101000000.0 | -2.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 95500000.0 | -5.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 91200000.0 | -4.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 88300000.0 | -3.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 110100000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 101900000.0 | -7.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 89900000.0 | -11.8% | shares | 10-K | 2026-02-26 |
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 | 114400000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 112100000.0 | -2.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 110900000.0 | -1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 105100000.0 | -5.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 104300000.0 | -0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 102000000.0 | -2.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 95500000.0 | -6.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 92200000.0 | -3.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 90100000.0 | -2.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 111600000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 103100000.0 | -7.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 91500000.0 | -11.3% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0886 | — | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0965 | +8.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1054 | +9.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0861 | -18.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0970 | +12.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1000 | +3.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4136 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3902 | -5.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3912 | +0.2% | ratio | 10-K | 2026-02-26 |
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 | 2.9765 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.8722 | -3.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.7286 | -5.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3.1064 | +13.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.7405 | +52.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4.8942 | +3.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4.9686 | +1.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5.4492 | +9.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6.3538 | +16.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6.7817 | +6.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7.3206 | +7.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.1064 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 5.4492 | +75.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7.8332 | +43.7% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0039 | — | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0018 | +146.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0247 | +1263.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0167 | -167.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0220 | +231.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0214 | -2.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0871 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0105 | -87.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0179 | +70.5% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0086 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0098 | +14.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0115 | +17.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0003 | -103.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0002 | +150.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0026 | +1390.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0014 | -155.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0021 | +247.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0021 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0360 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0041 | -88.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0070 | +70.9% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0342 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0380 | +11.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0428 | +12.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0020 | -104.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0010 | +152.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0157 | +1407.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0107 | -168.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0168 | +256.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0181 | +7.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1480 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0268 | -81.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0628 | +134.2% | ratio | 10-K | 2026-02-26 |