Financial Metrics
HY HYSTER-YALE, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 5 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | 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)
241900000.0
Total Liabilities (latest annual)
1528200000.0
Current Liabilities (latest annual)
1001800000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0 | — | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0 | — | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0 | — | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0 | — | USD | 10-Q | 2025-11-04 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 174400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 197900000.0 | +13.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 203600000.0 | +2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 235700000.0 | +15.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 259300000.0 | +10.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 192900000.0 | -25.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 177700000.0 | -7.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 168200000.0 | -5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 155900000.0 | -7.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 785600000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 895500000.0 | +14.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 632800000.0 | -29.3% | USD | 10-K | 2026-03-03 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 58800000.0 | +38.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 58600000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 83800000.0 | +43.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 95600000.0 | +14.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 33100000.0 | -65.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21300000.0 | -35.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -8500000.0 | -139.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2300000.0 | +127.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 208700000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 244800000.0 | +17.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -22100000.0 | -109.0% | USD | 10-K | 2026-03-03 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 38300000.0 | +44.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 35800000.0 | -6.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 51500000.0 | +43.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 63300000.0 | +22.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 17200000.0 | -72.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8600000.0 | -50.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -13900000.0 | -261.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2300000.0 | +83.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 125900000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 142300000.0 | +13.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -60100000.0 | -142.2% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.56 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2.23 | +42.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.08 | -6.7% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.97 | +42.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3.62 | +21.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.98 | -72.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.49 | -50.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.79 | -261.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.13 | +83.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7.35 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 8.16 | +11.0% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -3.4 | -141.7% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.55 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2.21 | +42.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.06 | -6.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.93 | +42.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3.58 | +22.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.97 | -72.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.48 | -50.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.79 | -264.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.13 | +83.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7.24 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 8.04 | +11.0% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -3.4 | -142.3% | USD/shares | 10-K | 2026-03-03 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 535900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 582100000.0 | +8.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 512000000.0 | -12.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 497500000.0 | -2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 520500000.0 | +4.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 578700000.0 | +11.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 542500000.0 | -6.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 488400000.0 | -10.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 506100000.0 | +3.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 512100000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 520600000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 497500000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 488400000.0 | -1.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 489600000.0 | +0.2% | USD | 10-K | 2026-03-03 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 854700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 820100000.0 | -4.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 815400000.0 | -0.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 815700000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 841900000.0 | +3.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 790700000.0 | -6.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 855300000.0 | +8.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 754300000.0 | -11.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 772700000.0 | +2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 776600000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 740300000.0 | -4.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 815700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 754300000.0 | -7.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 634300000.0 | -15.9% | USD | 10-K | 2026-03-03 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1543600000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1552300000.0 | +0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1500900000.0 | -3.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1490100000.0 | -0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1526000000.0 | +2.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1529300000.0 | +0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1559300000.0 | +2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1433300000.0 | -8.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1454900000.0 | +1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1456700000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1443800000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1490100000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1433300000.0 | -3.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1347000000.0 | -6.0% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2099300000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2109900000.0 | +0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2053100000.0 | -2.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2079100000.0 | +1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2118400000.0 | +1.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2115900000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2172400000.0 | +2.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2029200000.0 | -6.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2055300000.0 | +1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2075100000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2060500000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2079100000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 2029200000.0 | -2.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2020600000.0 | -0.4% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1385200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1371300000.0 | -1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1299400000.0 | -5.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1218600000.0 | -6.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1220700000.0 | +0.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1171600000.0 | -4.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1148700000.0 | -2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1057900000.0 | -7.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1053900000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1042200000.0 | -1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1037000000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1218600000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1057900000.0 | -13.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1001800000.0 | -5.3% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1827000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1803700000.0 | -1.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1732500000.0 | -3.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1672300000.0 | -3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1689100000.0 | +1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1633800000.0 | -3.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1623400000.0 | -0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1535100000.0 | -5.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1525900000.0 | -0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1511700000.0 | -0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1505100000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1672300000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1535100000.0 | -8.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1528200000.0 | -0.4% | USD | 10-K | 2026-03-03 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 255500000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 290500000.0 | +13.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 304400000.0 | +4.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 389900000.0 | +28.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 412100000.0 | +5.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 465700000.0 | +13.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 529900000.0 | +13.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 475100000.0 | -10.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 510000000.0 | +7.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 544700000.0 | +6.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 536000000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 389900000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 475100000.0 | +21.9% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 472000000.0 | -0.7% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 241300000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 241900000.0 | +0.2% | USD | 10-K | 2026-03-03 |
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 | 9000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 44800000.0 | +397.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 105100000.0 | +134.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 22400000.0 | -78.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 19900000.0 | -11.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 90000000.0 | +352.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -36400000.0 | -140.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -7500000.0 | +79.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 29600000.0 | +494.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 150700000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 170700000.0 | +13.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 86100000.0 | -49.6% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
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 | 2024-05-07 |
| Quarterly | 2023-06-30 | -11900000.0 | -138.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -19800000.0 | -66.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -7000000.0 | +64.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -18700000.0 | -167.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -30700000.0 | -64.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -10300000.0 | +66.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -25600000.0 | -148.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -39800000.0 | -55.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -34500000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -47600000.0 | -38.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -62700000.0 | -31.7% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -28900000.0 | -1056.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -69100000.0 | -139.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -30500000.0 | +55.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -11400000.0 | +62.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -62200000.0 | -445.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 25900000.0 | +141.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -300000.0 | -101.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -18400000.0 | -6033.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -100500000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -100100000.0 | +0.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -800000.0 | +99.2% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3300000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 10600000.0 | +221.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 18900000.0 | +78.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 7500000.0 | -60.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 19700000.0 | +162.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 29900000.0 | +51.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 10600000.0 | -64.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 24400000.0 | +130.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 38900000.0 | +59.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 35400000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 47800000.0 | +35.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 62500000.0 | +30.8% | USD | 10-K | 2026-03-03 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 17049000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17164000.0 | +0.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 17175000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 17339000.0 | +1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 17493000.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 17500000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 17556000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 17705000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 17717000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 17137000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 17442000.0 | +1.8% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 17670000.0 | +1.3% | shares | 10-K | 2026-03-03 |
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 | 17214000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17307000.0 | +0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 17413000.0 | +0.6% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 17592000.0 | +1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 17659000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 17752000.0 | +0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 17766000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 17705000.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 17717000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 17385000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 17710000.0 | +1.9% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 17670000.0 | -0.2% | shares | 10-K | 2026-03-03 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0000 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0000 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0000 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0000 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0000 | — | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0000 | — | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0000 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0000 | — | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0000 | — | ratio | 10-Q | 2025-11-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1144 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.1320 | +1.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.1551 | +2.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.2228 | +5.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.2501 | +2.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.3053 | +4.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.3574 | +4.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.3549 | -0.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.3805 | +1.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.3977 | +1.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3923 | -0.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.2228 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.3549 | +10.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1.3446 | -0.8% | ratio | 10-K | 2026-03-03 |
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 | 7.1507 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6.2090 | -13.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5.6915 | -8.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4.2890 | -24.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4.0988 | -4.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3.5083 | -14.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3.0636 | -12.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3.2311 | +5.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.9920 | -7.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.7753 | -7.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.8080 | +1.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4.2890 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3.2311 | -24.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 3.2377 | +0.2% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0127 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0182 | +43.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0174 | -3.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0243 | +39.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0299 | +23.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0079 | -73.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0042 | -47.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0067 | -260.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0011 | +83.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0606 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0701 | +15.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.0297 | -142.4% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1041 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1318 | +26.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1176 | -10.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1250 | +6.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1359 | +8.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0325 | -76.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0169 | -48.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0255 | -251.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0043 | +83.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3229 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.2995 | -7.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.1273 | -142.5% | ratio | 10-K | 2026-03-03 |