Financial Metrics
KMPR KEMPER CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 4 | 2025-11-12 | 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)
943500000.0
Total Liabilities (latest annual)
9803300000.0
Current Liabilities (latest annual)
N/A
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 | 1294800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1262800000.0 | -2.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1199400000.0 | -5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1143000000.0 | -4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1129900000.0 | -1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1178900000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1193000000.0 | +1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1225600000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1239700000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4944200000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 4638600000.0 | -6.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4789700000.0 | +3.3% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -72800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -20200000.0 | +72.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -38900000.0 | -92.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 86300000.0 | +321.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 114100000.0 | +32.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 132400000.0 | +16.0% | USD | 10-Q | 2024-10-30 |
| Annual | 2023-12-31 | -68900000.0 | — | USD | 10-K | 2024-02-07 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -80100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -97100000.0 | -21.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -146300000.0 | -50.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 71300000.0 | +148.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 75400000.0 | +5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 73700000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 99700000.0 | +35.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 72600000.0 | -27.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -21000000.0 | -128.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -272100000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 317800000.0 | +216.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 143300000.0 | -54.9% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.25 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1.52 | -21.6% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -2.28 | -50.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.11 | +148.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.17 | +5.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.15 | -1.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.56 | +35.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.13 | -27.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.34 | -130.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -4.25 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 4.95 | +216.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.31 | -53.3% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1.25 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1.52 | -21.6% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -2.28 | -50.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.1 | +148.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.16 | +5.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.14 | -1.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.54 | +35.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.12 | -27.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.34 | -130.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -4.25 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 4.91 | +215.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.29 | -53.4% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13403700000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 13096300000.0 | -2.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 12549300000.0 | -4.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 12742700000.0 | +1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12630400000.0 | -0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 12630400000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 12630400000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 12630400000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12467300000.0 | -1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12601100000.0 | +1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 12443400000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12742700000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 12630400000.0 | -0.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 12472700000.0 | -1.2% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10756800000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 10584100000.0 | -1.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 10188100000.0 | -3.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 10237700000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10037200000.0 | -2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 9875000000.0 | -1.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 10102600000.0 | +2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9846100000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9555800000.0 | -2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9655600000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9721800000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10237700000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 9846100000.0 | -3.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 9803300000.0 | -0.4% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2646900000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2512200000.0 | -5.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2361300000.0 | -6.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2505200000.0 | +6.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2589800000.0 | +3.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 358000000.0 | -86.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 2773300000.0 | +674.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2788400000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 366000000.0 | -86.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 370000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 2732100000.0 | +638.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2505200000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2788400000.0 | +11.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2681400000.0 | -3.8% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 1390400000.0 | — | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1390900000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Annual | 2023-12-31 | 1389200000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 941700000.0 | -32.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 943500000.0 | +0.2% | USD | 10-K | 2026-02-11 |
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 | 5200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -65900000.0 | -1367.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -104500000.0 | -58.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 43000000.0 | +141.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 65900000.0 | +53.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 207800000.0 | +215.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 180000000.0 | -13.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 269600000.0 | +49.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 409500000.0 | +51.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -134200000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 382900000.0 | +385.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 584500000.0 | +52.7% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -138200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -35100000.0 | +74.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 105200000.0 | +399.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 39300000.0 | -62.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 32600000.0 | -17.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -89600000.0 | -374.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 351100000.0 | +491.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 361400000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 413400000.0 | +14.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 107900000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -244400000.0 | -326.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 336200000.0 | +237.6% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -18800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -37800000.0 | -101.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -100700000.0 | -166.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -19700000.0 | +80.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -55200000.0 | -180.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -125400000.0 | -127.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -481100000.0 | -283.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -519400000.0 | -8.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -780900000.0 | -50.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -122000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -137200000.0 | -12.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -860100000.0 | -526.9% | USD | 10-K | 2026-02-11 |
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 | 63982224.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 64054430.0 | +0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 64081099.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 64111555.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 64357521.0 | +0.4% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 64426521.0 | +0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 64043801.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 63840442.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 63978865.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 63576249.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 60201675.0 | -5.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 64111555.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 63840442.0 | -0.4% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 58666644.0 | -8.1% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63982224.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 64054430.0 | +0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 64081099.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 64111555.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 64357521.0 | +0.4% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 64426521.0 | +0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 64043801.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 63840442.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 63978865.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 63576249.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 60201675.0 | -5.3% | shares | 10-Q | 2025-11-05 |
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 | 63946600.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 64008500.0 | +0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 64056900.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 64254500.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 64395000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 64216500.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 63886700.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 63938900.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 61477400.0 | -3.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 64025600.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 64179500.0 | +0.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 62010700.0 | -3.4% | shares | 10-K | 2026-02-11 |
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 | 63946600.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 64008500.0 | +0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 64056900.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 64772800.0 | +1.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 64891600.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 64898000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 64652800.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 64600100.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 61477400.0 | -4.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 64025600.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 64776000.0 | +1.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 62606200.0 | -3.3% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0966 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0964 | -0.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0956 | -0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0905 | -5.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0895 | -1.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0933 | +4.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0957 | +2.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0973 | +1.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0996 | +2.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3880 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.3673 | -5.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3840 | +4.6% | ratio | 10-K | 2026-02-11 |
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 | 4.0639 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4.2131 | +3.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4.3146 | +2.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4.0866 | -5.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.8757 | -5.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 27.5838 | +611.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3.6428 | -86.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3.5311 | -3.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 26.1087 | +639.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 26.0962 | -0.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.5584 | -86.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.0866 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3.5311 | -13.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.6560 | +3.5% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0619 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0769 | -24.3% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.1220 | -58.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0624 | +151.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0667 | +7.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0625 | -6.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0836 | +33.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0592 | -29.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0169 | -128.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0550 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0685 | +224.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0299 | -56.3% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0562 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0160 | +71.5% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0324 | -102.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0755 | +332.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1010 | +33.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.1123 | +11.2% | ratio | 10-Q | 2024-10-30 |
| Annual | 2023-12-31 | -0.0139 | — | ratio | 10-K | 2024-02-07 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0060 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0074 | -24.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0117 | -57.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0056 | +148.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0060 | +5.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0058 | -2.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0080 | +37.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0058 | -28.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0017 | -129.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0214 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0252 | +217.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0115 | -54.3% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0303 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0387 | -27.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0620 | -60.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0275 | +144.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2106 | +665.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0266 | -87.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2724 | +925.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1962 | -28.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0077 | -103.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1086 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1140 | +204.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0534 | -53.1% | ratio | 10-K | 2026-02-11 |