Financial Metrics
HMN HORACE MANN EDUCATORS CORP /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | 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)
593400000.0
Total Liabilities (latest annual)
13783900000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 353900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 356400000.0 | +0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 378700000.0 | +6.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 386000000.0 | +1.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 388100000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 412100000.0 | +6.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 416400000.0 | +1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 411700000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 438500000.0 | +6.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1491900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1595200000.0 | +6.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1701400000.0 | +6.7% | USD | 10-K | 2026-02-27 |
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 | 6600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -12800000.0 | -293.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 11700000.0 | +191.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 26500000.0 | +126.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3800000.0 | -85.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 34300000.0 | +802.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 38200000.0 | +11.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 29400000.0 | -23.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 58300000.0 | +98.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 45000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 102800000.0 | +128.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 162100000.0 | +57.7% | 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 | 0.16 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.31 | -293.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.28 | +190.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.64 | +128.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.09 | -85.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.83 | +822.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.93 | +12.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.71 | -23.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.42 | +100.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.09 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.49 | +128.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.93 | +57.8% | 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 | 0.16 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.31 | -293.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.28 | +190.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.64 | +128.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.09 | -85.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.83 | +822.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.92 | +10.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.71 | -22.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4 | +97.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.09 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.48 | +127.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.9 | +57.3% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 33100000.0 | — | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 46700000.0 | +41.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2024-12-31 | 38100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 27500000.0 | -27.8% | USD | 10-K | 2026-02-27 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13653900000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 13671900000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 13412500000.0 | -1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 14049900000.0 | +4.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 14236300000.0 | +1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 14282100000.0 | +0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 14713600000.0 | +3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 14487800000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14396100000.0 | -0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 14728300000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 15489700000.0 | +5.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 14049900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 14487800000.0 | +3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 15266600000.0 | +5.4% | USD | 10-K | 2026-02-27 |
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 | 12514700000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 12570000000.0 | +0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 12361200000.0 | -1.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12874600000.0 | +4.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 13024900000.0 | +1.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 13073300000.0 | +0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 13426600000.0 | +2.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 13200300000.0 | -1.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 13053300000.0 | -1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13368000000.0 | +2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 14048400000.0 | +5.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 12874600000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 13200300000.0 | +2.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13783900000.0 | +4.4% | 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 | 1139200000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1101900000.0 | -3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1051300000.0 | -4.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1175300000.0 | +11.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1211400000.0 | +3.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1208800000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1287000000.0 | +6.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1287500000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1342800000.0 | +4.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1360300000.0 | +1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1441300000.0 | +6.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1175300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1287500000.0 | +9.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1482700000.0 | +15.2% | 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 | 249000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 249100000.0 | +0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 546100000.0 | +119.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 546000000.0 | -0.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 546200000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 546500000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 546700000.0 | +0.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 547000000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 547200000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 547500000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 842900000.0 | +54.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 546000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 547000000.0 | +0.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 593400000.0 | +8.5% | 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 | 86400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 153900000.0 | +78.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 199200000.0 | +29.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 74500000.0 | -62.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 114700000.0 | +54.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 258600000.0 | +125.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 140800000.0 | -45.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 272100000.0 | +93.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 423300000.0 | +55.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 302100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 452100000.0 | +49.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 553200000.0 | +22.4% | 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 | -95300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -44600000.0 | +53.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -85600000.0 | -91.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -59500000.0 | +30.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -87200000.0 | -46.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -131400000.0 | -50.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -35100000.0 | +73.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -72000000.0 | -105.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -234600000.0 | -225.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -107400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -135800000.0 | -26.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -252100000.0 | -85.6% | 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 | -6500000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -129000000.0 | -1884.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -121900000.0 | +5.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -24300000.0 | +80.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -42600000.0 | -75.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -117100000.0 | -174.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -113500000.0 | +3.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -197300000.0 | -73.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 75700000.0 | +138.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -207800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -307900000.0 | -48.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -311700000.0 | -1.2% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66710189.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 66745445.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 66746349.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 66747821.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 66876995.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 66892799.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 66894309.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 67032164.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 67124719.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 67179644.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 67323432.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 66747821.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 67032164.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 67323929.0 | +0.4% | 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 | 41300000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 41300000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 41300000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 41300000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 41400000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 41200000.0 | -0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 41300000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 41300000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 41200000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 41300000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 41300000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 41200000.0 | -0.2% | 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 | 41400000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 41400000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 41400000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 41500000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 41600000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 41400000.0 | -0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 41600000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 41600000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 41600000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 41400000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 41500000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 41600000.0 | +0.2% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0259 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0261 | +0.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0282 | +8.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0271 | -4.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0272 | +0.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0280 | +3.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0289 | +3.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0280 | -3.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0283 | +1.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1062 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1101 | +3.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1114 | +1.2% | 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 | 10.9855 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 11.4076 | +3.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 11.7580 | +3.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 10.9543 | -6.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 10.7519 | -1.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 10.8151 | +0.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 10.4325 | -3.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 10.2527 | -1.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 9.7210 | -5.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9.8272 | +1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9.7470 | -0.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10.9543 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 10.2527 | -6.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 9.2965 | -9.3% | 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 | 0.0186 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0359 | -292.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0309 | +186.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0687 | +122.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0098 | -85.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0832 | +750.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0917 | +10.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0714 | -22.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1330 | +86.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0302 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0644 | +113.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0953 | +47.8% | 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 | 0.0005 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0009 | -293.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0009 | +193.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0019 | +113.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0003 | -85.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0023 | +776.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0027 | +13.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0020 | -24.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0038 | +88.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0032 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0071 | +121.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0106 | +49.6% | 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 | 0.0058 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0116 | -300.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0111 | +195.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0219 | +96.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0031 | -85.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0267 | +747.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0284 | +6.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0216 | -24.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0404 | +87.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0383 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0798 | +108.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1093 | +36.9% | ratio | 10-K | 2026-02-27 |