Financial Metrics
KNX Knight-Swift Transportation Holdings Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-24 | SEC Filing Index |
| Insider | 4/A | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
4863570000.0
Current Liabilities (latest annual)
1031209000.0
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 | 1636932000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1552979000.0 | -5.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2019936000.0 | +30.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1822467000.0 | -9.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1846654000.0 | +1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1876676000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1824362000.0 | -2.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1861940000.0 | +2.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1927057000.0 | +3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7141766000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 7410078000.0 | +3.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7469689000.0 | +0.8% | 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 | 144787000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 94030000.0 | -35.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 81056000.0 | -13.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 20555000.0 | -74.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 63460000.0 | +208.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 81420000.0 | +28.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 66663000.0 | -18.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 72616000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 50326000.0 | -30.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 338153000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 243388000.0 | -28.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 216062000.0 | -11.2% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 104284000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 63326000.0 | -39.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 60194000.0 | -4.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -2635000.0 | -104.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 20300000.0 | +870.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 30464000.0 | +50.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 30639000.0 | +0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 34243000.0 | +11.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7861000.0 | -77.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 217149000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 117626000.0 | -45.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 65946000.0 | -43.9% | 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 | 0.65 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.39 | -40.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.37 | -5.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.02 | -105.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.13 | +750.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.19 | +46.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.19 | +0.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.05 | -76.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.35 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.73 | -45.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.41 | -43.8% | 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 | 0.64 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.39 | -39.1% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.37 | -5.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.02 | -105.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.13 | +750.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.19 | +46.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.19 | +0.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.05 | -76.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.34 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.73 | -45.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.41 | -43.8% | 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 | 191245000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 228957000.0 | +19.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 193372000.0 | -15.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 168545000.0 | -12.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 204762000.0 | +21.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 186473000.0 | -8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 166348000.0 | -10.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 218261000.0 | +31.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 209480000.0 | -4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 216320000.0 | +3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 192677000.0 | -10.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 168545000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 218261000.0 | +29.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 220420000.0 | +1.0% | 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 | 800415000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 712197000.0 | -11.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 971175000.0 | +36.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 888603000.0 | -8.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 867610000.0 | -2.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 841619000.0 | -3.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 835248000.0 | -0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 803696000.0 | -3.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 867258000.0 | +7.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 848282000.0 | -2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 864539000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 888603000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 803696000.0 | -9.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 305324000.0 | -62.0% | 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 | 1442636000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1885110000.0 | +30.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1761173000.0 | -6.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1709015000.0 | -3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1532171000.0 | -10.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1450215000.0 | -5.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1437623000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1448741000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1454857000.0 | +0.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1444018000.0 | -0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1468283000.0 | +1.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1709015000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1448741000.0 | -15.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 887526000.0 | -38.7% | 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 | 10943004000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 11437892000.0 | +4.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 12840281000.0 | +12.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 12870765000.0 | +0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12628870000.0 | -1.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12570325000.0 | -0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 12824781000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 12698532000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 12606072000.0 | -0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 12523435000.0 | -0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12618723000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 12870765000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 12698532000.0 | -1.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 11955436000.0 | -5.9% | 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 | 905811000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 945421000.0 | +4.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1730374000.0 | +83.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1825287000.0 | +5.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1643293000.0 | -10.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1650100000.0 | +0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1429520000.0 | -13.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1706751000.0 | +19.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1648608000.0 | -3.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1625012000.0 | -1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1105179000.0 | -32.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1825287000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1706751000.0 | -6.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1031209000.0 | -39.6% | 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 | 3907410000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4356849000.0 | +11.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5710480000.0 | +31.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5766684000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5556648000.0 | -3.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5499972000.0 | -1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 5758565000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5581727000.0 | -3.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5483267000.0 | -1.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5390517000.0 | -1.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5497663000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5766684000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5581727000.0 | -3.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4863570000.0 | -12.9% | 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 | 7024913000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7070282000.0 | +0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 7113498000.0 | +0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7087390000.0 | -0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7056150000.0 | -0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7053964000.0 | -0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7058696000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7108967000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7114870000.0 | +0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7124676000.0 | +0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7111740000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7087390000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 7108967000.0 | +0.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7082454000.0 | -0.4% | 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 | 345159000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 722190000.0 | +109.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 873502000.0 | +21.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 37275000.0 | -95.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 310700000.0 | +733.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 524741000.0 | +68.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 109429000.0 | -79.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 325929000.0 | +197.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 543431000.0 | +66.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1161676000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 799063000.0 | -31.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1266647000.0 | +58.5% | 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 | -197305000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -415990000.0 | -110.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1088030000.0 | -161.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -139747000.0 | +87.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -258841000.0 | -85.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -619020000.0 | -139.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -54219000.0 | +91.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -189617000.0 | -249.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -424510000.0 | -123.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1228025000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -759122000.0 | +38.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -520394000.0 | +31.4% | 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 | -134591000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 236624000.0 | +275.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 286090000.0 | +20.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -22223000.0 | -107.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -182288000.0 | -720.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -54495000.0 | +70.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -76303000.0 | -40.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -161586000.0 | -111.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -189137000.0 | -17.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 150690000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -139397000.0 | -192.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -807743000.0 | -479.5% | 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 | 161009000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 161276000.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 161347000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 161385000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 161593000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 161836000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 161871000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 161896000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 162024000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 162277000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 162312000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 161385000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 161896000.0 | +0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 162339000.0 | +0.3% | 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 | 161009000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 161276000.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 161347000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 161385000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 161593000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 161836000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 161871000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 161896000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 162024000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 162277000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 162312000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 161385000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 161896000.0 | +0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 162339000.0 | +0.3% | 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 | 160915000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 161116000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 161332000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 161511000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 161689000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 161861000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 161974000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 162131000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 162305000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 161188000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 161738000.0 | +0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 162188000.0 | +0.3% | shares | 10-K | 2026-02-19 |
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 | 161900000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 161940000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 161888000.0 | -0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 162086000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 162111000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 162233000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 162457000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 162541000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 162647000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 161826000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 162173000.0 | +0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 162611000.0 | +0.3% | 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 | 0.1496 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1358 | -9.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1573 | +15.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1443 | -8.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1469 | +1.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1463 | -0.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1447 | -1.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1487 | +2.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1527 | +2.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.5549 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.5835 | +5.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6248 | +7.1% | 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 | 1.5926 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.9939 | +25.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.0178 | -49.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.9363 | -8.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.9324 | -0.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.8789 | -5.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.0057 | +14.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.8488 | -15.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.8825 | +4.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.8886 | +0.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.3285 | +49.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.9363 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.8488 | -9.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8607 | +1.4% | 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 | 0.5562 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6162 | +10.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8028 | +30.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8137 | +1.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.7875 | -3.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.7797 | -1.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8158 | +4.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.7852 | -3.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.7707 | -1.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.7566 | -1.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.7730 | +2.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.8137 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7852 | -3.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6867 | -12.5% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0637 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0408 | -36.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0298 | -26.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0014 | -104.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0110 | +860.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0162 | +47.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0168 | +3.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0184 | +9.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0041 | -77.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0304 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0159 | -47.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0088 | -44.4% | 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 | 0.0885 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0605 | -31.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0401 | -33.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0113 | -71.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0344 | +204.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0434 | +26.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0365 | -15.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0390 | +6.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0261 | -33.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0473 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0328 | -30.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0289 | -11.9% | 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 | 0.2111 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2422 | +14.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1118 | -53.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0923 | -17.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 0.1246 | +34.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1130 | -9.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1164 | +3.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.1279 | +9.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1271 | -0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1331 | +4.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1743 | +31.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0923 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1279 | +38.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2137 | +67.1% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0095 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0055 | -41.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0047 | -15.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0002 | -104.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0016 | +874.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0024 | +47.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0024 | +2.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0027 | +12.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0006 | -77.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0169 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0093 | -45.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0055 | -40.5% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0148 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0090 | -39.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0085 | -5.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0004 | -104.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0029 | +870.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0043 | +50.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0043 | -0.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0048 | +11.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0011 | -77.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0306 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0165 | -46.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0093 | -43.7% | ratio | 10-K | 2026-02-19 |