Financial Metrics
HOG HARLEY-DAVIDSON, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
1649612000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2658694000.0
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 | 1565591000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1205162000.0 | -23.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1305125000.0 | +8.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1480810000.0 | +13.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1355354000.0 | -8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 881213000.0 | -35.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1084248000.0 | +23.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1049660000.0 | -3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1079522000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4882892000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4148264000.0 | -15.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3603979000.0 | -13.1% | 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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 369609000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 221338000.0 | -40.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 209285000.0 | -5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 263079000.0 | +25.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 241102000.0 | -8.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 105796000.0 | -56.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 160499000.0 | +51.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 112436000.0 | -29.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 474758000.0 | +322.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 779084000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 416627000.0 | -46.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 386635000.0 | -7.2% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 304090000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 178039000.0 | -41.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 198649000.0 | +11.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 234941000.0 | +18.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 218269000.0 | -7.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 119040000.0 | -45.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 133104000.0 | +11.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 107569000.0 | -19.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 377366000.0 | +250.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 706586000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 455357000.0 | -35.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 338738000.0 | -25.6% | 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 | 2.08 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.24 | -40.4% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.4 | +12.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.73 | +23.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.64 | -5.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.92 | -43.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.07 | +16.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.89 | -16.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.13 | +251.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.96 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.46 | -30.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.82 | -18.5% | 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 | 2.04 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.22 | -40.2% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.38 | +13.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.72 | +24.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.63 | -5.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.91 | -44.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.07 | +17.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.88 | -17.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.1 | +252.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.87 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.44 | -29.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.78 | -19.2% | 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 | 1561200000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1521940000.0 | -2.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1878351000.0 | +23.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1533806000.0 | -18.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1464614000.0 | -4.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1849159000.0 | +26.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2243910000.0 | +21.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1589608000.0 | -29.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1931175000.0 | +21.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1587664000.0 | -17.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1775038000.0 | +11.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1533806000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1589608000.0 | +3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3091744000.0 | +94.5% | 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 | 333533000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 329487000.0 | -1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 315331000.0 | -4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 267200000.0 | -15.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 305991000.0 | +14.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 321285000.0 | +5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 307701000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 234315000.0 | -23.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 313334000.0 | +33.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 325756000.0 | +4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 305010000.0 | -6.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 267200000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 234315000.0 | -12.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 225760000.0 | -3.7% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 830521000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 846033000.0 | +1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 768765000.0 | -9.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 929951000.0 | +21.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 779575000.0 | -16.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 668924000.0 | -14.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 681864000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 745793000.0 | +9.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 712312000.0 | -4.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 630287000.0 | -11.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 512186000.0 | -18.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 929951000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 745793000.0 | -19.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 730898000.0 | -2.0% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5290507000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 5014425000.0 | -5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5422806000.0 | +8.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 5163729000.0 | -4.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5385905000.0 | +4.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5637640000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5889936000.0 | +4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4996637000.0 | -15.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5647312000.0 | +13.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5148615000.0 | -8.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8243441000.0 | +60.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5163729000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4996637000.0 | -3.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5586949000.0 | +11.8% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12029585000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 12015561000.0 | -0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 12462216000.0 | +3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 12140554000.0 | -2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 12334920000.0 | +1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 12760242000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 13026659000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 11881579000.0 | -8.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12382381000.0 | +4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 12050445000.0 | -2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10566384000.0 | -12.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12140554000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 11881579000.0 | -2.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8044815000.0 | -32.3% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3084584000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2466459000.0 | -20.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2672825000.0 | +8.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 3384264000.0 | +26.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3491324000.0 | +3.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3764342000.0 | +7.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4169517000.0 | +10.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3557494000.0 | -14.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3621778000.0 | +1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3770898000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3278063000.0 | -13.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3384264000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3557494000.0 | +5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2658694000.0 | -25.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3093058000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 3188896000.0 | +3.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3310016000.0 | +3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 3252808000.0 | -1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3337721000.0 | +2.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3437758000.0 | +3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3431306000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3166047000.0 | -7.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3182179000.0 | +0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3316925000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3572400000.0 | +7.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3252808000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3166047000.0 | -2.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3140668000.0 | -0.8% | 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 | 5275169000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 5765246000.0 | +9.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5856005000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 4990586000.0 | -14.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4988891000.0 | -0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4949871000.0 | -0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4739507000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4468665000.0 | -5.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4963261000.0 | +11.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4367553000.0 | -12.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3147836000.0 | -27.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4990586000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4468665000.0 | -10.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1649612000.0 | -63.1% | 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 | 46677000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 410520000.0 | +779.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 706767000.0 | +72.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 103997000.0 | -85.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 577642000.0 | +455.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 930655000.0 | +61.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 141534000.0 | -84.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 509492000.0 | +260.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 416903000.0 | -18.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 754887000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1063833000.0 | +40.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 568922000.0 | -46.5% | 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 | -70586000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -345196000.0 | -389.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -511133000.0 | -48.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -112500000.0 | +78.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -397029000.0 | -252.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -486177000.0 | -22.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 61395000.0 | +112.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -89854000.0 | -246.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 205477000.0 | +328.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -512304000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -383330000.0 | +25.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3778775000.0 | +1085.8% | 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 | 178590000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 24836000.0 | -86.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 253576000.0 | +921.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -25925000.0 | -110.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 181998000.0 | +802.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 313460000.0 | +72.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 150185000.0 | -52.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -416519000.0 | -377.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -547675000.0 | -31.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -174646000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -572315000.0 | -227.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3010300000.0 | -426.0% | 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 | 45114000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 86526000.0 | +91.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 138902000.0 | +60.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 46356000.0 | -66.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 87835000.0 | +89.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 140424000.0 | +59.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29973000.0 | -78.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 65560000.0 | +118.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 102090000.0 | +55.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 207404000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 196563000.0 | -5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 153679000.0 | -21.8% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 136312009.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 124278925.0 | -8.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 111659337.0 | -10.2% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 171218640.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 171982732.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 172580640.0 | +0.3% | 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 | 146048000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 143414000.0 | -1.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 141622000.0 | -1.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 136109000.0 | -3.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 133412000.0 | -2.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 130078000.0 | -2.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 123947000.0 | -4.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 121521000.0 | -2.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 120614000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 142378000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 131447000.0 | -7.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 120073000.0 | -8.7% | 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 | 148931000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 145787000.0 | -2.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 144321000.0 | -1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 136921000.0 | -5.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 134109000.0 | -2.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 130962000.0 | -2.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 124724000.0 | -4.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 122203000.0 | -2.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 121676000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 145103000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 132288000.0 | -8.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 121257000.0 | -8.3% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1301 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1003 | -22.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1047 | +4.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1201 | +14.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1062 | -11.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0676 | -36.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0876 | +29.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0871 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1022 | +17.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4022 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3491 | -13.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4480 | +28.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7151 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2.0330 | +18.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2.0289 | -0.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1.5258 | -24.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.5427 | +1.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.4976 | -2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.4126 | -5.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.4045 | -0.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5593 | +11.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.3654 | -12.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.5147 | +84.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.5258 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.4045 | -7.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.1014 | +49.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1942 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1477 | -23.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1522 | +3.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1587 | +4.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1610 | +1.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1351 | -16.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1228 | -9.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1025 | -16.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3496 | +241.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1447 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1098 | -24.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0940 | -14.4% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2361 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1837 | -22.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1604 | -12.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1777 | +10.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1779 | +0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1201 | -32.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1480 | +23.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1071 | -27.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4398 | +310.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1596 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1004 | -37.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1073 | +6.8% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5061 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.6171 | +21.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.7028 | +13.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.4532 | -35.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4195 | -7.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4912 | +17.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5382 | +9.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.4468 | -17.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5332 | +19.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4210 | -21.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5415 | +28.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4532 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4468 | -1.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.1629 | +160.2% | 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 | 0.0253 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0148 | -41.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0159 | +7.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0190 | +19.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0171 | -10.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0091 | -46.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0107 | +17.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0089 | -17.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0357 | +300.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0582 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0383 | -34.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0421 | +9.9% | 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 | 0.0983 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0558 | -43.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0600 | +7.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0704 | +17.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0635 | -9.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0347 | -45.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0418 | +20.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0324 | -22.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1056 | +225.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2172 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1438 | -33.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1079 | -25.0% | ratio | 10-K | 2026-02-26 |