Financial Metrics
JLL JONES LANG LASALLE INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
10178100000.0
Current Liabilities (latest annual)
7386600000.0
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 | 4715500000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 5052500000.0 | +7.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 5111400000.0 | +1.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5124500000.0 | +0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5628700000.0 | +9.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5868800000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5746400000.0 | -2.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6250100000.0 | +8.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6510400000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 20760800000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 23432900000.0 | +12.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 26115600000.0 | +11.4% | USD | 10-K | 2026-02-19 |
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 | 17800000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 149200000.0 | +738.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 119100000.0 | -20.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 114200000.0 | -4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 152400000.0 | +33.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 228300000.0 | +49.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 120000000.0 | -47.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 197400000.0 | +64.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 273700000.0 | +38.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 576500000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 868100000.0 | +50.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1098000000.0 | +26.5% | USD | 10-K | 2026-02-19 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -9200000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2500000.0 | +127.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 59700000.0 | +2288.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 66100000.0 | +10.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 84400000.0 | +27.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 155100000.0 | +83.8% | USD | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 225400000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 546800000.0 | +142.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 792100000.0 | +44.9% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.19 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.05 | +126.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.25 | +2400.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.39 | +11.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.77 | +27.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.26 | +84.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.17 | -64.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.36 | +101.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.71 | +99.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.73 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 11.51 | +143.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 16.73 | +45.4% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.19 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.05 | +126.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.23 | +2360.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.37 | +11.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.75 | +27.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.2 | +82.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.14 | -64.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.32 | +103.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.61 | +98.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.67 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 11.3 | +142.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 16.4 | +45.1% | USD/shares | 10-K | 2026-02-19 |
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 | 485400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 402500000.0 | -17.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 389500000.0 | -3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 410000000.0 | +5.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 396700000.0 | -3.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 424400000.0 | +7.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 437800000.0 | +3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 416300000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 432400000.0 | +3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 401400000.0 | -7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 428900000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 410000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 416300000.0 | +1.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 599100000.0 | +43.9% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1976900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1982000000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1912700000.0 | -3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2095800000.0 | +9.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1915200000.0 | -8.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1911500000.0 | -0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1998500000.0 | +4.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2153500000.0 | +7.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2013300000.0 | -6.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2047200000.0 | +1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2021100000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2095800000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2153500000.0 | +2.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2302800000.0 | +6.9% | USD | 10-K | 2026-02-19 |
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 | 6771800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6705800000.0 | -1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6378600000.0 | -4.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6857000000.0 | +7.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6315100000.0 | -7.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 6634000000.0 | +5.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8406700000.0 | +26.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7478500000.0 | -11.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 7233700000.0 | -3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7851500000.0 | +8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7642600000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6857000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 7478500000.0 | +9.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8179400000.0 | +9.4% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15849100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 15825500000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15480500000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 16064800000.0 | +3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 15482400000.0 | -3.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 15909000000.0 | +2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 17817200000.0 | +12.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 16763800000.0 | -5.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16631100000.0 | -0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17340500000.0 | +4.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 17178700000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 16064800000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 16763800000.0 | +4.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 17801100000.0 | +6.2% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5265200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5490700000.0 | +4.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5425500000.0 | -1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6446100000.0 | +18.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5099100000.0 | -20.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 5514000000.0 | +8.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8028000000.0 | +45.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7144500000.0 | -11.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6626700000.0 | -7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7166200000.0 | +8.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6955500000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6446100000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 7144500000.0 | +10.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7386600000.0 | +3.4% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9686800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9633600000.0 | -0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9310800000.0 | -3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9654900000.0 | +3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9074800000.0 | -6.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 9410700000.0 | +3.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 11048200000.0 | +17.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9868700000.0 | -10.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9669000000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10178900000.0 | +5.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9882600000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9654900000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 9868700000.0 | +2.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10178100000.0 | +3.1% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6033800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6064600000.0 | +0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6044500000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6293800000.0 | +4.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6293500000.0 | -0.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 6379200000.0 | +1.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6646900000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6771500000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6839200000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7039900000.0 | +2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7175300000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6293800000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6771500000.0 | +7.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7502800000.0 | +10.8% | USD | 10-K | 2026-02-19 |
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 | -716300000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -479300000.0 | +33.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -153600000.0 | +68.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -677500000.0 | -341.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -403600000.0 | +40.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -142000000.0 | +64.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -767600000.0 | -440.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -434800000.0 | +43.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 182300000.0 | +141.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 575800000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 785300000.0 | +36.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1194100000.0 | +52.1% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -74000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -160700000.0 | -117.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -220400000.0 | -37.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -54300000.0 | +75.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -154100000.0 | -183.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -219000000.0 | -42.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -152800000.0 | +30.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -200400000.0 | -31.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -251600000.0 | -25.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -290400000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -316800000.0 | -9.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -336600000.0 | -6.2% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 775300000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 503900000.0 | -35.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 231200000.0 | -54.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 703400000.0 | +204.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 566600000.0 | -19.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 349000000.0 | -38.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 900700000.0 | +158.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 617500000.0 | -31.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 72800000.0 | -88.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -374300000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -451200000.0 | -20.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -643200000.0 | -42.6% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 47609204.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 47720950.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 47612205.0 | -0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 47509750.0 | -0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 47497345.0 | -0.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 47497305.0 | -0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 47471625.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 47415584.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 47513451.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 47378977.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 47194022.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 47509750.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 47415584.0 | -0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 46945754.0 | -1.0% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52095157.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 52095238.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 52120548.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 52120548.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52120548.0 | +0.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 52120548.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 52120548.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 52120548.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 52120548.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 52120548.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 52120548.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 52120548.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 52120548.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 52120548.0 | +0.0% | shares | 10-K | 2026-02-19 |
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 | 47555000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 47748000.0 | +0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 47662000.0 | -0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 47485000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 47539000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 47505000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 47466000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 47483000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 47343000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 47628000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 47493000.0 | -0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 47351000.0 | -0.3% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 48334000.0 | — | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 48394000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 48280000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 48317000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 48497000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 48376000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 48334000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 48349000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 48288000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 48372000.0 | +0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 48312000.0 | -0.1% | shares | 10-K | 2026-02-19 |
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 | 0.2975 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.3193 | +7.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3302 | +3.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3310 | +0.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3538 | +6.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3294 | -6.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3455 | +4.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3604 | +4.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3790 | +5.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.2923 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.3978 | +8.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.4671 | +5.0% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2861 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2213 | -5.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1757 | -3.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0637 | -9.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.2385 | +16.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.2031 | -2.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.0472 | -13.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.0467 | -0.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0916 | +4.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0956 | +0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0988 | +0.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0637 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.0467 | -1.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.1073 | +5.8% | ratio | 10-K | 2026-02-19 |
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 | 1.6054 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5885 | -1.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5404 | -3.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.5340 | -0.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.4419 | -6.0% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.4752 | +2.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.6622 | +12.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.4574 | -12.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4138 | -3.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.4459 | +2.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3773 | -4.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.5340 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.4574 | -5.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.3566 | -6.9% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0020 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0005 | +125.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0117 | +2260.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0129 | +10.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.0150 | +16.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.0264 | +76.2% | ratio | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 0.0109 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0233 | +114.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0303 | +30.0% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0038 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0295 | +682.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0233 | -21.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0223 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0271 | +21.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0389 | +43.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0209 | -46.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0316 | +51.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0420 | +33.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0278 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0370 | +33.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0420 | +13.5% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0922 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0733 | -20.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0718 | -2.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0636 | -11.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0778 | +22.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.0770 | -1.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.0545 | -29.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0583 | +6.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0653 | +12.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0560 | -14.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0617 | +10.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0636 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.0583 | -8.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0811 | +39.2% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0006 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0002 | +127.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0039 | +2341.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0043 | +10.7% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.0053 | +24.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.0087 | +64.1% | ratio | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 0.0140 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0326 | +132.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0445 | +36.4% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0015 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0004 | +127.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0099 | +2295.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0105 | +6.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.0132 | +26.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.0233 | +76.4% | ratio | 10-Q | 2024-11-06 |
| Annual | 2023-12-31 | 0.0358 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0808 | +125.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1056 | +30.7% | ratio | 10-K | 2026-02-19 |