Financial Metrics
JBHT HUNT J B TRANSPORT SERVICES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
33
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4/A | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
766938000.0
Total Liabilities (latest annual)
4362070000.0
Current Liabilities (latest annual)
1935343000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 277489000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 270712000.0 | -2.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 241716000.0 | -10.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 194369000.0 | -19.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 205709000.0 | +5.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 224108000.0 | +8.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 178680000.0 | -20.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 197274000.0 | +10.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 242657000.0 | +23.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 993196000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 831225000.0 | -16.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 865069000.0 | +4.1% | 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 | 197768000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 189552000.0 | -4.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 187431000.0 | -1.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 127493000.0 | -32.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 135873000.0 | +6.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 152066000.0 | +11.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 117740000.0 | -22.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 128624000.0 | +9.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 170849000.0 | +32.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 728287000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 570886000.0 | -21.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 598282000.0 | +4.8% | 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 | 1.91 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.83 | -4.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.81 | -1.1% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.23 | -32.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.33 | +8.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.5 | +12.8% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.18 | -21.3% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.32 | +11.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.78 | +34.8% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 7.04 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5.6 | -20.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6.16 | +10.0% | 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 | 1.89 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.81 | -4.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.8 | -0.6% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.22 | -32.2% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.32 | +8.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.49 | +12.9% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.17 | -21.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.31 | +12.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.76 | +34.4% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 6.97 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5.56 | -20.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6.12 | +10.1% | 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 | 52604000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 295929000.0 | +462.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 75198000.0 | -74.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 53344000.0 | -29.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 64185000.0 | +20.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 53505000.0 | -16.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 120002000.0 | +124.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 46983000.0 | -60.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 43407000.0 | -7.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 50901000.0 | +17.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 52290000.0 | +2.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 53344000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 46983000.0 | -11.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 17284000.0 | -63.2% | 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 | 1382896000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1286244000.0 | -7.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1369974000.0 | +6.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1334912000.0 | -2.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1272115000.0 | -4.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1251665000.0 | -1.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1262921000.0 | +0.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1224166000.0 | -3.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1202829000.0 | -1.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1182175000.0 | -1.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1231356000.0 | +4.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1334912000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1224166000.0 | -8.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1160371000.0 | -5.2% | USD | 10-K | 2026-02-24 |
Inventory
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 42186000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 41662000.0 | -1.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 42209000.0 | +1.3% | 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 | 1988927000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2137580000.0 | +7.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1970174000.0 | -7.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2084912000.0 | +5.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1949560000.0 | -6.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1913710000.0 | -1.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1926400000.0 | +0.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1770983000.0 | -8.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1670559000.0 | -5.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1686822000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1676282000.0 | -0.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1961192000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1770983000.0 | -9.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1604190000.0 | -9.4% | 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 | 7790402000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 8247732000.0 | +5.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8372970000.0 | +1.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 8538260000.0 | +2.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 8427783000.0 | -1.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8415880000.0 | -0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 8325950000.0 | -1.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 8312270000.0 | -0.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 8255673000.0 | -0.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 8241134000.0 | -0.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 8107652000.0 | -1.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 8588000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8312270000.0 | -3.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7927155000.0 | -4.6% | 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 | 1703583000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1768524000.0 | +3.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1779076000.0 | +0.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1779421000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1543984000.0 | -13.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1581460000.0 | +2.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2041445000.0 | +29.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1678040000.0 | -17.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1874375000.0 | +11.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1933194000.0 | +3.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1932868000.0 | -0.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1452500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1678040000.0 | +15.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1935343000.0 | +15.3% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 4484390000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4297765000.0 | -4.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4362070000.0 | +1.5% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3797371000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 3911923000.0 | +3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 4018102000.0 | +2.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 4103758000.0 | +2.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 4166431000.0 | +1.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 4075996000.0 | -2.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-30 | 4000218000.0 | -1.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 4014505000.0 | +0.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3866673000.0 | -3.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 3655330000.0 | -5.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | 3571866000.0 | -2.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4103758000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4014505000.0 | -2.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3565085000.0 | -11.2% | 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 | 991710000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1195309000.0 | +20.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1195708000.0 | +0.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1326107000.0 | +10.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1366506000.0 | +3.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1483804000.0 | +8.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1032303000.0 | -30.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 977702000.0 | -5.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 880243000.0 | -10.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1019925000.0 | +15.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 902207000.0 | -11.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1326107000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 977702000.0 | -26.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 766938000.0 | -21.6% | 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 | 487621000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1097290000.0 | +125.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1529612000.0 | +39.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 466467000.0 | -69.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 827021000.0 | +77.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1165520000.0 | +40.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 404192000.0 | -65.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 806245000.0 | +99.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1292674000.0 | +60.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1744618000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1483156000.0 | -15.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1678272000.0 | +13.2% | 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 | -379831000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -853778000.0 | -124.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -1404905000.0 | -64.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -162397000.0 | +88.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -405068000.0 | -149.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -477514000.0 | -17.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -225050000.0 | +52.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -399079000.0 | -77.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -490919000.0 | -23.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -1685215000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -663692000.0 | +60.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -574774000.0 | +13.4% | 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 | -107113000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 490000.0 | +100.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -101436000.0 | -20801.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -293229000.0 | -189.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -421792000.0 | -43.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -621348000.0 | -47.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -182718000.0 | +70.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -403248000.0 | -120.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -796448000.0 | -97.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -57986000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -825825000.0 | -1324.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1133197000.0 | -37.2% | 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 | 461314000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1058970000.0 | +129.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1558587000.0 | +47.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 203387000.0 | -87.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 465700000.0 | +129.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 641083000.0 | +37.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 245812000.0 | -61.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 462291000.0 | +88.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 596363000.0 | +29.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1862431000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 865373000.0 | -53.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 730687000.0 | -15.6% | 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 | 103220027.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 100555126.0 | -2.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 94594725.0 | -5.9% | 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 | 167099432.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 167099432.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 167099432.0 | +0.0% | 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 | 103724000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 103562000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 103302000.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 103242000.0 | -0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 102386000.0 | -0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 101319000.0 | -1.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 99905000.0 | -1.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 97448000.0 | -2.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 96184000.0 | -1.3% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 103440000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 101947000.0 | -1.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 97090000.0 | -4.8% | 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 | 104729000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 104566000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 104394000.0 | -0.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 104107000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 103146000.0 | -0.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 102135000.0 | -1.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 100489000.0 | -1.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 97976000.0 | -2.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 96847000.0 | -1.2% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 104451000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 102754000.0 | -1.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 97688000.0 | -4.9% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1675 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.2087 | +3.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1074 | -8.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.1717 | +5.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.2627 | +7.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.2101 | -4.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.9436 | -22.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.0554 | +11.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.8913 | -15.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.8726 | -2.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.8673 | -0.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.3502 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.0554 | -21.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.8289 | -21.5% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1.0928 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.0706 | -2.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.2236 | +14.3% | 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 | 0.0309 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.1673 | +441.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0423 | -74.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.0300 | -29.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0416 | +38.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.0338 | -18.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.0588 | +73.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.0280 | -52.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0232 | -17.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0263 | +13.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0271 | +2.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0367 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.0280 | -23.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0089 | -68.1% | 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 | 0.0254 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0230 | -9.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0224 | -2.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0151 | -32.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0161 | +6.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0183 | +13.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0143 | -21.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0156 | +9.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0211 | +35.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0848 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0687 | -19.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0755 | +9.9% | 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 | 0.0521 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0485 | -7.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0466 | -3.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0306 | -34.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0333 | +8.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0380 | +14.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0304 | -19.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0352 | +15.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0478 | +35.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1775 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1422 | -19.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1678 | +18.0% | ratio | 10-K | 2026-02-24 |