Financial Metrics
JAZZ Jazz Pharmaceuticals plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
4328354000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2242521000.0
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 | 892812000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 957317000.0 | +7.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 972140000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 901983000.0 | -7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1023825000.0 | +13.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1054969000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 897841000.0 | -14.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1045712000.0 | +16.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1126107000.0 | +7.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3834204000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4068950000.0 | +6.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4267586000.0 | +4.9% | USD | 10-K | 2026-02-24 |
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 | 126055000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 157636000.0 | +25.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 172392000.0 | +9.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 66207000.0 | -61.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 199443000.0 | +201.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 260210000.0 | +30.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -55892000.0 | -121.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -686392000.0 | -1128.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 57509000.0 | +108.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 578580000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 716630000.0 | +23.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -430240000.0 | -160.0% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69420000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 104438000.0 | +50.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 146820000.0 | +40.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -14618000.0 | -110.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 168568000.0 | +1253.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 215055000.0 | +27.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -92541000.0 | -143.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -718470000.0 | -676.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 251412000.0 | +135.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 414832000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 560120000.0 | +35.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -356148000.0 | -163.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.09 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.63 | +49.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.33 | +42.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.23 | -109.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.68 | +1265.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.5 | +30.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.52 | -143.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -11.74 | -672.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.14 | +135.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6.55 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 9.06 | +38.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -5.84 | -164.5% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.04 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.52 | +46.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.14 | +40.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.23 | -110.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2.49 | +1182.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.42 | +37.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.52 | -144.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -11.74 | -672.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.08 | +134.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6.1 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.65 | +41.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -5.84 | -167.5% | USD/shares | 10-K | 2026-02-24 |
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 | 1167911000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1282304000.0 | +9.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1335690000.0 | +4.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1506310000.0 | +12.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1443385000.0 | -4.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1355802000.0 | -6.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2218135000.0 | +63.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2412864000.0 | +8.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1861946000.0 | -22.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1189880000.0 | -36.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1326070000.0 | +11.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1506310000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2412864000.0 | +60.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1391899000.0 | -42.3% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 623938000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 610389000.0 | -2.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 627841000.0 | +2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 705794000.0 | +12.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 707095000.0 | +0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 698037000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 723639000.0 | +3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 716765000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 652992000.0 | -8.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 714004000.0 | +9.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 764364000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 705794000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 716765000.0 | +1.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 830747000.0 | +15.9% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 674778000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 657214000.0 | -2.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 611827000.0 | -6.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 597039000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 577321000.0 | -3.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 542555000.0 | -6.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 539302000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 480445000.0 | -10.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 492776000.0 | +2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 504989000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 483111000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 597039000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 480445000.0 | -19.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 416962000.0 | -13.2% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2784650000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3009855000.0 | +8.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3245752000.0 | +7.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3435428000.0 | +5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3539898000.0 | +3.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3681666000.0 | +4.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4390423000.0 | +19.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4629028000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4127817000.0 | -10.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3350433000.0 | -18.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3755878000.0 | +12.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3435428000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4629028000.0 | +34.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4166043000.0 | -10.0% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11047125000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 11260540000.0 | +1.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11204065000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11393359000.0 | +1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11327075000.0 | -0.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 11361868000.0 | +0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12255716000.0 | +7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12012257000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11534682000.0 | -4.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10944141000.0 | -5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11356485000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11393359000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 12012257000.0 | +5.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 11659340000.0 | -2.9% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 908902000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 945265000.0 | +4.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1573329000.0 | +66.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1536692000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1562206000.0 | +1.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1556025000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1029977000.0 | -33.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1038573000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1222610000.0 | +17.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2071205000.0 | +69.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2274102000.0 | +9.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1536692000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1038573000.0 | -32.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2242521000.0 | +115.9% | USD | 10-K | 2026-02-24 |
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 | 3335041000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 3525675000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 3489373000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 3736997000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 3696461000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 3762599000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 4171067000.0 | +10.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4093756000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4174891000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 3706359000.0 | -11.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 3959030000.0 | +6.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3736997000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4093756000.0 | +9.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4318584000.0 | +5.5% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5689662000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 5686646000.0 | -0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5110757000.0 | -10.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5107988000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5105111000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5100983000.0 | -0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6080802000.0 | +19.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6077640000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5336481000.0 | -12.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4335616000.0 | -18.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4331982000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5107988000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6077640000.0 | +19.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4328354000.0 | -28.8% | USD | 10-K | 2026-02-24 |
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 | 320708000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 617473000.0 | +92.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 924668000.0 | +49.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 267229000.0 | -71.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 598581000.0 | +124.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 997328000.0 | +66.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 429784000.0 | -56.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 518639000.0 | +20.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 993255000.0 | +91.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1092007000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1395908000.0 | +27.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1355773000.0 | -2.9% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4822000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -90561000.0 | -1778.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -264860000.0 | -192.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -271904000.0 | -2.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -528995000.0 | -94.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -314908000.0 | +40.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -168931000.0 | +46.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -809951000.0 | -379.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1137751000.0 | -40.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -163062000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -508195000.0 | -211.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1509913000.0 | -197.1% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -29788000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -126455000.0 | -324.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -204948000.0 | -62.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -56552000.0 | +72.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -217637000.0 | -284.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 28791000.0 | +113.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -813466000.0 | -2925.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -937991000.0 | -15.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -948820000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -305254000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 20516000.0 | +106.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -873380000.0 | -4357.1% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3822000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 9561000.0 | +150.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 13860000.0 | +45.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6904000.0 | -50.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 13995000.0 | +102.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 24783000.0 | +77.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 13881000.0 | -44.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 26848000.0 | +93.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 42023000.0 | +56.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 23962000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 38070000.0 | +58.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 58752000.0 | +54.3% | USD | 10-K | 2026-02-24 |
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 | 62255000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 60631000.0 | -2.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 61435000.0 | +1.3% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 62255000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 60631000.0 | -2.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 61435000.0 | +1.3% | shares | 10-K | 2026-02-24 |
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 | 63494000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 63991000.0 | +0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 63114000.0 | -1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 62537000.0 | -0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 62882000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 61414000.0 | -2.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 60979000.0 | -0.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 61194000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 60696000.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 63291000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 61838000.0 | -2.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 60981000.0 | -1.4% | shares | 10-K | 2026-02-24 |
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 | 73771000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 73540000.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 71293000.0 | -3.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 62537000.0 | -12.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 69625000.0 | +11.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 63174000.0 | -9.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 60979000.0 | -3.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 61194000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 61606000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 72066000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 66007000.0 | -8.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 60981000.0 | -7.6% | shares | 10-K | 2026-02-24 |
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 | 0.0808 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0850 | +5.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0868 | +2.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0796 | -8.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0901 | +13.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0861 | -4.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0778 | -9.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0955 | +22.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0992 | +3.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3365 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3387 | +0.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3660 | +8.1% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.0638 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3.1841 | +3.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.0630 | -35.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.2356 | +8.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.2660 | +1.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.3661 | +4.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4.2626 | +80.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4.4571 | +4.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.3762 | -24.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.6176 | -52.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.6516 | +2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.2356 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4.4571 | +99.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.8577 | -58.3% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0778 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.1091 | +40.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.1510 | +38.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0162 | -110.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.1646 | +1115.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.2038 | +23.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1031 | -150.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.6871 | -566.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.2233 | +132.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1082 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1377 | +27.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0835 | -160.6% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1412 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1647 | +16.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1773 | +7.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0734 | -58.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1948 | +165.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2467 | +26.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0623 | -125.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.6564 | -954.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0511 | +107.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1509 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1761 | +16.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1008 | -157.2% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2850 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.3566 | +5.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.8490 | -37.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9802 | +15.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9239 | -5.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8713 | -5.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.1536 | +147.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.3232 | +7.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5229 | -34.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5745 | -62.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5831 | +1.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9802 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.3232 | +137.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.6207 | -73.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0063 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0093 | +47.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0131 | +41.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0013 | -109.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0148 | +1249.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0175 | +18.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0080 | -145.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0656 | -718.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0221 | +133.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0364 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0466 | +28.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0305 | -165.5% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0208 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0296 | +42.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0421 | +42.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0040 | -109.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0448 | +1232.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0516 | +15.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0222 | -143.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.1938 | -774.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0635 | +132.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1110 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1368 | +23.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0825 | -160.3% | ratio | 10-K | 2026-02-24 |