Financial Metrics
INCY INCYTE CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
45
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
1790495000.0
Current Liabilities (latest annual)
1515170000.0
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 | 808673000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 954610000.0 | +18.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 919025000.0 | -3.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 880889000.0 | -4.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1043759000.0 | +18.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1137871000.0 | +9.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1052898000.0 | -7.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1215529000.0 | +15.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1365980000.0 | +12.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3695649000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 4241217000.0 | +14.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 5141242000.0 | +21.2% | USD | 10-K | 2026-02-10 |
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 | 24770000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 193780000.0 | +682.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 214705000.0 | +10.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 91898000.0 | -57.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -478130000.0 | -620.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 146085000.0 | +130.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 205168000.0 | +40.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 530314000.0 | +158.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 443518000.0 | -16.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 620525000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 61366000.0 | -90.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1514859000.0 | +2368.6% | USD | 10-K | 2026-02-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21703000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 203548000.0 | +837.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 171269000.0 | -15.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 169548000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -444601000.0 | -362.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 106456000.0 | +123.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 158203000.0 | +48.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 404999000.0 | +156.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 424169000.0 | +4.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 597599000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 32615000.0 | -94.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1286650000.0 | +3845.0% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.91 | +810.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.76 | -16.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.76 | +0.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -2.04 | -368.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.55 | +127.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.82 | +49.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.09 | +154.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.17 | +3.8% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.67 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.16 | -94.0% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 6.59 | +4018.8% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.9 | +800.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.76 | -15.6% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.75 | -1.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -2.04 | -372.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.54 | +126.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.8 | +48.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.04 | +155.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.11 | +3.4% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.65 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.15 | -94.3% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 6.41 | +4173.3% | USD/shares | 10-K | 2026-02-10 |
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 | 2821051000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3131123000.0 | +11.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3227230000.0 | +3.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3213376000.0 | -0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3346204000.0 | +4.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 987293000.0 | -70.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1304109000.0 | +32.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1687829000.0 | +29.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1941722000.0 | +15.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1954969000.0 | +0.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2455006000.0 | +25.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3213376000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1687829000.0 | -47.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3097817000.0 | +83.5% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40876000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 35937000.0 | -12.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 57200000.0 | +59.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 62972000.0 | +10.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 63642000.0 | +1.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 100704000.0 | +58.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 70442000.0 | -30.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 58872000.0 | -16.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 63975000.0 | +8.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 83423000.0 | +30.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 83447000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 62972000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 58872000.0 | -6.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 101060000.0 | +71.7% | USD | 10-K | 2026-02-10 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3971633000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4264433000.0 | +7.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4402665000.0 | +3.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4645402000.0 | +5.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4849091000.0 | +4.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2567085000.0 | -47.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2808708000.0 | +9.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3239030000.0 | +15.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3507421000.0 | +8.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3643701000.0 | +3.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4277889000.0 | +17.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4645402000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 3239030000.0 | -30.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 5023902000.0 | +55.1% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5797623000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6208259000.0 | +7.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6388239000.0 | +2.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 6782107000.0 | +6.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7135605000.0 | +5.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4661803000.0 | -34.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5012434000.0 | +7.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5444322000.0 | +8.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5749365000.0 | +5.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5821354000.0 | +1.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6330356000.0 | +8.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 6782107000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 5444322000.0 | -19.7% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 6957973000.0 | +27.8% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1006111000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1118773000.0 | +11.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1124680000.0 | +0.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1240379000.0 | +10.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1396453000.0 | +12.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1337055000.0 | -4.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1501650000.0 | +12.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1641847000.0 | +9.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1720290000.0 | +4.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1278619000.0 | -25.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1338729000.0 | +4.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1240379000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1641847000.0 | +32.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1515170000.0 | -7.7% | USD | 10-K | 2026-02-10 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1335055000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1467567000.0 | +9.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1456792000.0 | -0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1592270000.0 | +9.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1741334000.0 | +9.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1664744000.0 | -4.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1841214000.0 | +10.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1996694000.0 | +8.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2081802000.0 | +4.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1650451000.0 | -20.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1679162000.0 | +1.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1592270000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1996694000.0 | +25.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1790495000.0 | -10.3% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4462568000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 4740692000.0 | +6.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 4931447000.0 | +4.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 5189837000.0 | +5.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 5394271000.0 | +3.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 2997059000.0 | -44.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 3171220000.0 | +5.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 3447628000.0 | +8.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3667563000.0 | +6.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 4170903000.0 | +13.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 4651194000.0 | +11.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5189837000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3447628000.0 | -33.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 5167478000.0 | +49.9% | USD | 10-K | 2026-02-10 |
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 | -105603000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 200923000.0 | +290.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 348758000.0 | +73.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 218811000.0 | -37.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -356752000.0 | -263.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -45881000.0 | +87.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 266067000.0 | +679.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 310808000.0 | +16.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 870197000.0 | +180.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 496487000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 335337000.0 | -32.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1413498000.0 | +321.5% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -28559000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -35988000.0 | -26.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -53177000.0 | -47.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -73112000.0 | -37.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 140708000.0 | +292.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 178982000.0 | +27.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1097000.0 | -99.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -17775000.0 | -1720.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -65191000.0 | -266.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -207677000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 157517000.0 | +175.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -102610000.0 | -165.1% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4009000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 16877000.0 | +321.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -20379000.0 | -220.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -12413000.0 | +39.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -2009590000.0 | -16089.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2041941000.0 | -1.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -12676000.0 | +99.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -23922000.0 | -88.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -36700000.0 | -53.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -20033000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -2021547000.0 | -9991.1% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 101039000.0 | +105.0% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-31 | 48700000.0 | — | USD | 10-Q | 2025-10-28 |
| Annual | 2024-05-31 | 48700000.0 | — | USD | 10-K | 2026-02-10 |
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 | 223061787.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 223338330.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 224101839.0 | +0.3% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 224286862.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 224533449.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 191572449.0 | -14.7% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 192798328.0 | +0.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 193434305.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 193783446.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 194123265.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 196130993.0 | +1.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 224286862.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 193434305.0 | -13.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 198460009.0 | +2.6% | shares | 10-K | 2026-02-10 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 223061787.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 223338330.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 224101839.0 | +0.3% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 224286862.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 224533449.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 191572449.0 | -14.7% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 192798328.0 | +0.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 193434305.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 193783446.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 194123265.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 196130993.0 | +1.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 224286862.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 193434305.0 | -13.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 198460009.0 | +2.6% | shares | 10-K | 2026-02-10 |
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 | 222960000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 223248000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 224078000.0 | +0.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 224484000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 218175000.0 | -2.8% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 192629000.0 | -11.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 193712000.0 | +0.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 193995000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 195670000.0 | +0.9% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 223628000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 207110000.0 | -7.4% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 195204000.0 | -5.7% | shares | 10-K | 2026-02-10 |
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 | 225589000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 225649000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 226167000.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 227219000.0 | +0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 218175000.0 | -4.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 195838000.0 | -10.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 198197000.0 | +1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 198744000.0 | +0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 201429000.0 | +1.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 225928000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 210530000.0 | -6.8% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 200700000.0 | -4.7% | shares | 10-K | 2026-02-10 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1395 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1538 | +10.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1439 | -6.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1234 | -14.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2239 | +81.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2270 | +1.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1831 | -19.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2088 | +14.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2158 | +3.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.5449 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.7790 | +43.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.7389 | -5.1% | ratio | 10-K | 2026-02-10 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.9475 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3.8117 | -3.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.9146 | +2.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3.7451 | -4.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3.4724 | -7.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.9200 | -44.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.8704 | -2.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.9728 | +5.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.0389 | +3.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.8497 | +39.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3.1955 | +12.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3.7451 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1.9728 | -47.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 3.3157 | +68.1% | ratio | 10-K | 2026-02-10 |
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 | 0.2992 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.3096 | +3.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.2954 | -4.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3068 | +3.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.3228 | +5.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.5555 | +72.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.5806 | +4.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.5792 | -0.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5676 | -2.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3957 | -30.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3610 | -8.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3068 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 0.5792 | +88.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.3465 | -40.2% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0268 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.2132 | +694.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.1864 | -12.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1925 | +3.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.4260 | -321.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0936 | +122.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1503 | +60.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.3332 | +121.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.3105 | -6.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1617 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0077 | -95.2% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.2503 | +3154.4% | ratio | 10-K | 2026-02-10 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0306 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2030 | +562.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2336 | +15.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1043 | -55.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.4581 | -539.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1284 | +128.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1949 | +51.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4363 | +123.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3247 | -25.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1679 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0145 | -91.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.2946 | +1936.4% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.8039 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.7987 | -0.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.8695 | +2.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2.5906 | -9.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.3962 | -7.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.7384 | -69.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.8685 | +17.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.0280 | +18.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.1287 | +9.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.5290 | +35.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.8338 | +19.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.5906 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1.0280 | -60.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2.0445 | +98.9% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0037 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0328 | +775.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0268 | -18.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0238 | -11.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0954 | -501.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0212 | +122.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0275 | +29.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0696 | +152.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0670 | -3.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0881 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0060 | -93.2% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.1849 | +2986.8% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0049 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0429 | +782.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0347 | -19.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0314 | -9.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.1483 | -572.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0336 | +122.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0431 | +28.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0971 | +125.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0912 | -6.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1151 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0095 | -91.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.2490 | +2532.0% | ratio | 10-K | 2026-02-10 |