Financial Metrics
JHG JANUS HENDERSON GROUP PLCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
395500000.0
Total Liabilities (latest annual)
2167000000.0
Current Liabilities (latest annual)
912500000.0
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 | 100400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 117900000.0 | +17.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 121700000.0 | +3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 119200000.0 | -2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 164300000.0 | +37.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 164700000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 153600000.0 | -6.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 163800000.0 | +6.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 172000000.0 | +5.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 483700000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 645700000.0 | +33.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 976800000.0 | +51.3% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 87400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 89800000.0 | +2.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 93500000.0 | +4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 130100000.0 | +39.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 129700000.0 | -0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 27300000.0 | -79.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 120700000.0 | +342.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 149900000.0 | +24.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 142100000.0 | -5.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 392000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 408900000.0 | +4.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 815900000.0 | +99.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.53 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.54 | +1.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.56 | +3.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.81 | +44.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.81 | +0.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.17 | -79.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.77 | +352.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.95 | +23.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.92 | -3.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.37 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.57 | +8.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.25 | +104.3% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.53 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.54 | +1.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.56 | +3.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.81 | +44.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.81 | +0.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.17 | -79.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.77 | +352.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.95 | +23.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.92 | -3.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.37 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.56 | +8.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.23 | +104.3% | USD/shares | 10-K | 2026-02-25 |
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 | 843500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 996900000.0 | +18.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1121200000.0 | +12.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1152400000.0 | +2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 904700000.0 | -21.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1013900000.0 | +12.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1483800000.0 | +46.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1217200000.0 | -18.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1083600000.0 | -11.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 882600000.0 | -18.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 996900000.0 | +13.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1152400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1217200000.0 | +5.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1253900000.0 | +3.0% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2293000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2292700000.0 | -0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2288100000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2455600000.0 | +7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2229700000.0 | -9.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2377700000.0 | +6.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3135300000.0 | +31.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2639500000.0 | -15.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2752700000.0 | +4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2955300000.0 | +7.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3153400000.0 | +6.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2455600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2639500000.0 | +7.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3814200000.0 | +44.5% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6356100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6388200000.0 | +0.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6299700000.0 | -1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6496600000.0 | +3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6270100000.0 | -3.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6413400000.0 | +2.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7263800000.0 | +13.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6963100000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7117400000.0 | +2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7451500000.0 | +4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7614900000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6496600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6963100000.0 | +7.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8287000000.0 | +19.0% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 576400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 506700000.0 | -12.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 595600000.0 | +17.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 631000000.0 | +5.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 568400000.0 | -9.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 586900000.0 | +3.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1016400000.0 | +73.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 735000000.0 | -27.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 629100000.0 | -14.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 658400000.0 | +4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 784300000.0 | +19.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 631000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 735000000.0 | +16.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 912500000.0 | +24.1% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1580700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1516600000.0 | -4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1595100000.0 | +5.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1641100000.0 | +2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1568000000.0 | -4.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1591900000.0 | +1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2137100000.0 | +34.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1880000000.0 | -12.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1755400000.0 | -6.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1806900000.0 | +2.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1935600000.0 | +7.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1641100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1880000000.0 | +14.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2167000000.0 | +15.3% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4387900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4479000000.0 | +2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4455900000.0 | -0.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4538100000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4427200000.0 | -2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4474600000.0 | +1.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4633000000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4591500000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4694900000.0 | +2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4768600000.0 | +1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4777000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4538100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4591500000.0 | +1.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5108400000.0 | +11.3% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 306800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 306000000.0 | -0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 305300000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 304600000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 303900000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 303100000.0 | -0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 396200000.0 | +30.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 395000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 395200000.0 | +0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 395200000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 395400000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 304600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 395000000.0 | +29.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 395500000.0 | +0.1% | USD | 10-K | 2026-02-25 |
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 | -108200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 63200000.0 | +158.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 280100000.0 | +343.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -5000000.0 | -101.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 218800000.0 | +4476.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 447300000.0 | +104.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2800000.0 | -99.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 138000000.0 | +4828.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 396800000.0 | +187.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 441600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 694600000.0 | +57.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 719500000.0 | +3.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -235100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -258100000.0 | -9.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -242100000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -54300000.0 | +77.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -114700000.0 | -111.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -329700000.0 | -187.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -227300000.0 | +31.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -518100000.0 | -127.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -478700000.0 | +7.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -328900000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -285400000.0 | +13.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -461000000.0 | -61.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 15700000.0 | +13.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -75800000.0 | -582.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -179200000.0 | -136.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -230100000.0 | -28.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 194500000.0 | +184.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 79600000.0 | -59.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11900000.0 | -85.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -151300000.0 | -1371.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -151900000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -324400000.0 | -113.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -239100000.0 | +26.3% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6500000.0 | +225.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 8400000.0 | +29.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1800000.0 | -78.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3700000.0 | +105.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 6300000.0 | +70.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1900000.0 | -69.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3900000.0 | +105.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6300000.0 | +61.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 10800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 10100000.0 | -6.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8600000.0 | -14.9% | USD | 10-K | 2026-02-25 |
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 | 165657905.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 165657905.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 165657905.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 163338035.0 | -1.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 160674907.0 | -1.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 159643633.0 | -0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 158553373.0 | -0.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 158126855.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 157557812.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 156213508.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 154683308.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 163338035.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 158126855.0 | -3.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 154075608.0 | -2.6% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 165657905.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 165657905.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 165657905.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 163338035.0 | -1.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 160674907.0 | -1.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 159643633.0 | -0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 158553373.0 | -0.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 158126855.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 157557812.0 | -0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 156213508.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 154683308.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 163338035.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 158126855.0 | -3.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 154075608.0 | -2.6% | shares | 10-K | 2026-02-25 |
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 | 160200000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 160500000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 160800000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 157500000.0 | -2.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 155600000.0 | -1.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 154400000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 153900000.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 153900000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 150600000.0 | -2.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 160400000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 155400000.0 | -3.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 152000000.0 | -2.2% | shares | 10-K | 2026-02-25 |
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 | 160400000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 160700000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 160900000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 157700000.0 | -2.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 155800000.0 | -1.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 154700000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 154500000.0 | -0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 154400000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 151300000.0 | -2.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 160500000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 155800000.0 | -2.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 152700000.0 | -2.0% | shares | 10-K | 2026-02-25 |
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 | 3.9781 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4.5248 | +13.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.8417 | -15.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.8916 | +1.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.9228 | +0.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.0513 | +3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.0847 | -23.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3.5912 | +16.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4.3756 | +21.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.4886 | +2.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.0207 | -10.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3.8916 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.5912 | -7.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.1799 | +16.4% | ratio | 10-K | 2026-02-25 |
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 | 0.3602 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3386 | -6.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.3580 | +5.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.3616 | +1.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3542 | -2.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3558 | +0.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4613 | +29.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4095 | -11.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3739 | -8.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3789 | +1.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4052 | +6.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3616 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4095 | +13.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4242 | +3.6% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4634 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.9674 | +34.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.8825 | -4.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.8263 | -3.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5917 | -12.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.7276 | +8.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.4599 | -15.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.6561 | +13.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.7225 | +4.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.3405 | -22.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.2711 | -5.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.8263 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.6561 | -9.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.3741 | -17.0% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0138 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0141 | +2.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0148 | +5.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0207 | +39.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0202 | -2.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0038 | -81.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0170 | +351.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0201 | +18.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0187 | -7.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0603 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0587 | -2.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0985 | +67.7% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0199 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0200 | +0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0210 | +4.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0294 | +40.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0290 | -1.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0059 | -79.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0257 | +336.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0314 | +22.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0297 | -5.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0864 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0891 | +3.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1597 | +79.3% | ratio | 10-K | 2026-02-25 |