Financial Metrics
HRI HERC HOLDINGS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
N/A
Total Liabilities (latest annual)
11828000000.0
Current Liabilities (latest annual)
730000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 136000000.0 | — | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 157000000.0 | +15.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 192000000.0 | +22.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 259000000.0 | +34.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 600000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 592000000.0 | -1.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 862000000.0 | +45.6% | USD | 10-K | 2026-02-17 |
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 | 67000000.0 | — | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 76000000.0 | +13.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 113000000.0 | +48.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 65000000.0 | -42.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 70000000.0 | +7.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 122000000.0 | +74.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -18000000.0 | -114.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -35000000.0 | -94.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 30000000.0 | +185.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 347000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 211000000.0 | -39.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1000000.0 | -99.5% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.31 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2.68 | +16.0% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 3.99 | +48.9% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2.3 | -42.4% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 2.46 | +7.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4.3 | +74.8% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.63 | -114.7% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -1.17 | -85.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.9 | +176.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 12.18 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7.43 | -39.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.03 | -99.6% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.28 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2.66 | +16.7% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 3.96 | +48.9% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2.29 | -42.2% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 2.46 | +7.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4.28 | +74.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.63 | -114.7% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -1.17 | -85.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.9 | +176.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 12.09 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7.4 | -38.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.03 | -99.6% | USD/shares | 10-K | 2026-02-17 |
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 | 40000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 37000000.0 | -7.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 71000000.0 | +91.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 71000000.0 | +0.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 63000000.0 | -11.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 70000000.0 | +11.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 142000000.0 | +102.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 83000000.0 | -41.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 48000000.0 | -42.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 53000000.0 | +10.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 61000000.0 | +15.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 71000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 83000000.0 | +16.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 52000000.0 | -37.3% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 514000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 541000000.0 | +5.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 595000000.0 | +10.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 563000000.0 | -5.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 560000000.0 | -0.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 570000000.0 | +1.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 623000000.0 | +9.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 589000000.0 | -5.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 554000000.0 | -5.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 778000000.0 | +40.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 810000000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 563000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 589000000.0 | +4.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 769000000.0 | +30.6% | USD | 10-K | 2026-02-17 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 625000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 644000000.0 | +3.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 729000000.0 | +13.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 732000000.0 | +0.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 717000000.0 | -2.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 717000000.0 | +0.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 851000000.0 | +18.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 776000000.0 | -8.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 709000000.0 | -8.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 943000000.0 | +33.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 974000000.0 | +3.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 732000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 776000000.0 | +6.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 956000000.0 | +23.2% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6276000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 6695000000.0 | +6.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 6893000000.0 | +3.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 7061000000.0 | +2.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 7207000000.0 | +2.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 7575000000.0 | +5.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 8172000000.0 | +7.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 7877000000.0 | -3.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7705000000.0 | -2.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 14018000000.0 | +81.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 13927000000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 7061000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7877000000.0 | +11.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 13776000000.0 | +74.9% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 593000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 655000000.0 | +10.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 538000000.0 | -17.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 508000000.0 | -5.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 474000000.0 | -6.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 585000000.0 | +23.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 697000000.0 | +19.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 562000000.0 | -19.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 474000000.0 | -15.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 818000000.0 | +72.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 801000000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 508000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 562000000.0 | +10.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 730000000.0 | +29.9% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5189000000.0 | — | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 5593000000.0 | +7.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 5694000000.0 | +1.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 5788000000.0 | +1.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 5899000000.0 | +1.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 6213000000.0 | +5.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 6695000000.0 | +7.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 6481000000.0 | -3.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6347000000.0 | -2.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 12107000000.0 | +90.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 11998000000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5788000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 6481000000.0 | +12.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 11828000000.0 | +82.5% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1087000000.0 | — | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 1102000000.0 | +1.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 1199000000.0 | +8.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 1273000000.0 | +6.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 1308000000.0 | +2.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 1362000000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 1477000000.0 | +8.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1396000000.0 | -5.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1358000000.0 | -2.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 1911000000.0 | +40.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 1929000000.0 | +0.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1273000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1396000000.0 | +9.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1948000000.0 | +39.5% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 235000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 516000000.0 | +119.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 796000000.0 | +54.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 240000000.0 | -69.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 558000000.0 | +132.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 894000000.0 | +60.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 171000000.0 | -80.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 412000000.0 | +140.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 770000000.0 | +86.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1086000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1225000000.0 | +12.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1085000000.0 | -11.4% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -451000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -930000000.0 | -106.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -1324000000.0 | -42.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -296000000.0 | +77.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -700000000.0 | -136.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1243000000.0 | -77.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -133000000.0 | +89.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -4560000000.0 | -3328.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -4794000000.0 | -5.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -1581000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1511000000.0 | +4.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -4944000000.0 | -227.2% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 202000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 397000000.0 | +96.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 545000000.0 | +37.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 48000000.0 | -91.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 141000000.0 | +193.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 420000000.0 | +197.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -73000000.0 | -117.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 4118000000.0 | +5741.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4002000000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 512000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 299000000.0 | -41.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3827000000.0 | +1179.9% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 77000000.0 | +133.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 119000000.0 | +54.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 30000000.0 | -74.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 71000000.0 | +136.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 127000000.0 | +78.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 33000000.0 | -74.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 80000000.0 | +142.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 123000000.0 | +53.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 156000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 161000000.0 | +3.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 157000000.0 | -2.5% | USD | 10-K | 2026-02-17 |
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 | 28800000.0 | — | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 28300000.0 | -1.7% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 28300000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 28200000.0 | -0.4% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 28300000.0 | +0.4% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 28400000.0 | +0.4% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 28400000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 28400000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 28500000.0 | +0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 33200000.0 | +16.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 33200000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 28200000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 28400000.0 | +0.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 33300000.0 | +17.3% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33000000.0 | — | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 33100000.0 | +0.3% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 33100000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 33100000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 33200000.0 | +0.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 33300000.0 | +0.3% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 33300000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 33300000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 33400000.0 | +0.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 38100000.0 | +14.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 38100000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 33100000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 33300000.0 | +0.6% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 38200000.0 | +14.7% | shares | 10-K | 2026-02-17 |
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 | 29000000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 28400000.0 | -2.1% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 28300000.0 | -0.4% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 28300000.0 | +0.0% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 28400000.0 | +0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 28400000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 28500000.0 | +0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 30000000.0 | +5.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 33200000.0 | +10.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 28500000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 28400000.0 | -0.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 31300000.0 | +10.2% | shares | 10-K | 2026-02-17 |
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 | 29400000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 28600000.0 | -2.7% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 28500000.0 | -0.3% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 28400000.0 | -0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 28500000.0 | +0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 28500000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 28500000.0 | +0.0% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 30000000.0 | +5.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 33300000.0 | +11.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 28700000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 28500000.0 | -0.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 31400000.0 | +10.2% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0180 | — | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0192 | +7.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0137 | -28.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0186 | +35.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0850 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0752 | -11.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0626 | -16.7% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0540 | — | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 0.9832 | -6.7% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.3550 | +37.8% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.4409 | +6.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.5127 | +5.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.2256 | -19.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1.2209 | -0.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.3808 | +13.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.4958 | +8.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.1528 | -22.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.2160 | +5.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.4409 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.3808 | -4.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.3096 | -5.2% | ratio | 10-K | 2026-02-17 |
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 | 4.7737 | — | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 5.0753 | +6.3% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 4.7490 | -6.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 4.5467 | -4.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 4.5099 | -0.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 4.5617 | +1.1% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 4.5328 | -0.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 4.6426 | +2.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4.6738 | +0.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 6.3354 | +35.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6.2198 | -1.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4.5467 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4.6426 | +2.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6.0719 | +30.8% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.5147 | — | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.7771 | +51.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -0.1823 | -123.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.1158 | +163.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5783 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3564 | -38.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0012 | -99.7% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0675 | — | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 0.0565 | -16.3% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.1320 | +133.6% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.1398 | +5.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1329 | -4.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.1197 | -10.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.2037 | +70.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.1477 | -27.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1013 | -31.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0648 | -36.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0762 | +17.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1398 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1477 | +5.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0712 | -51.8% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0107 | — | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0114 | +6.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0164 | +44.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0090 | -45.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0092 | +2.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0149 | +61.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0023 | -115.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -0.0025 | -6.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0022 | +186.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0491 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0268 | -45.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0001 | -99.7% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0616 | — | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0690 | +11.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0942 | +36.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0497 | -47.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0514 | +3.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0826 | +60.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0133 | -116.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -0.0183 | -38.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0156 | +184.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2726 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1511 | -44.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0005 | -99.7% | ratio | 10-K | 2026-02-17 |