Financial Metrics
LECO LINCOLN ELECTRIC HOLDINGS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | 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)
1150228000.0
Total Liabilities (latest annual)
2307783000.0
Current Liabilities (latest annual)
956691000.0
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 | 1039343000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1060565000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1033214000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 981197000.0 | -5.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1021683000.0 | +4.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 983759000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1004388000.0 | +2.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1088673000.0 | +8.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1061227000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4191636000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4008670000.0 | -4.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4233003000.0 | +5.6% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 355357000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 373428000.0 | +5.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 365630000.0 | -2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 368399000.0 | +0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 383813000.0 | +4.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 352078000.0 | -8.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 365448000.0 | +3.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 405547000.0 | +11.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 389311000.0 | -4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1465445000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1472912000.0 | +0.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1534252000.0 | +4.2% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 164364000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 178013000.0 | +8.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 171441000.0 | -3.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 165047000.0 | -3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 148838000.0 | -9.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 145560000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 164918000.0 | +13.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 192144000.0 | +16.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 176657000.0 | -8.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 717849000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 636462000.0 | -11.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 718059000.0 | +12.8% | 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 | 121931000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 137331000.0 | +12.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 129343000.0 | -5.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 123415000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 101708000.0 | -17.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 100756000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 118487000.0 | +17.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 143396000.0 | +21.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 122628000.0 | -14.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 545248000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 466108000.0 | -14.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 520533000.0 | +11.7% | 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 | 2.12 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.39 | +12.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.26 | -5.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.17 | -4.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.79 | -17.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.78 | -0.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.11 | +18.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.58 | +22.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.23 | -13.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9.5 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 8.23 | -13.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9.39 | +14.1% | 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 | 2.09 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.36 | +12.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.22 | -5.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.14 | -3.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.77 | -17.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.77 | +0.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.1 | +18.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.56 | +21.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.21 | -13.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9.37 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 8.15 | -13.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9.32 | +14.4% | 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 | 198803000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 220483000.0 | +10.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 342667000.0 | +55.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 393787000.0 | +14.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 374978000.0 | -4.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 272672000.0 | -27.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 404218000.0 | +48.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 377262000.0 | -6.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 394705000.0 | +4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 299481000.0 | -24.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 292997000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 393787000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 377262000.0 | -4.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 308789000.0 | -18.1% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 573467000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 570294000.0 | -0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 537637000.0 | -5.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 538830000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 544514000.0 | +1.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 549237000.0 | +0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 517035000.0 | -5.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 481979000.0 | -6.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 522721000.0 | +8.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 554277000.0 | +6.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 501538000.0 | -9.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 538830000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 481979000.0 | -10.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 538791000.0 | +11.8% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 664599000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 674754000.0 | +1.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 612338000.0 | -9.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 562864000.0 | -8.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 567279000.0 | +0.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 582730000.0 | +2.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 612412000.0 | +5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 544037000.0 | -11.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 574329000.0 | +5.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 621440000.0 | +8.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 671515000.0 | +8.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 562864000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 544037000.0 | -3.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 633364000.0 | +16.4% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1610491000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1646178000.0 | +2.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1672294000.0 | +1.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1693111000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1679750000.0 | -0.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1613106000.0 | -4.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1757101000.0 | +8.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1645281000.0 | -6.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1729627000.0 | +5.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1725226000.0 | -0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1779972000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1693111000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1645281000.0 | -2.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1739512000.0 | +5.7% | 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 | 3253201000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3311188000.0 | +1.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3325895000.0 | +0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3377297000.0 | +1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3379717000.0 | +0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 3415249000.0 | +1.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3664545000.0 | +7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3520142000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3625074000.0 | +3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3727369000.0 | +2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3815105000.0 | +2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3377297000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3520142000.0 | +4.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3777577000.0 | +7.3% | 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 | 835939000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 810762000.0 | -3.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 808142000.0 | -0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 754610000.0 | -6.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 748873000.0 | -0.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 783567000.0 | +4.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 951336000.0 | +21.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 878802000.0 | -7.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 969854000.0 | +10.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1025239000.0 | +5.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1039424000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 754610000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 878802000.0 | +16.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 956691000.0 | +8.9% | 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 | 2127965000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2109764000.0 | -0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2100313000.0 | -0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2068445000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2071889000.0 | +0.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2102343000.0 | +1.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2325355000.0 | +10.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2192709000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2284904000.0 | +4.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2347756000.0 | +2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2400472000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2068445000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2192709000.0 | +6.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2307783000.0 | +5.2% | 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 | 1125236000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 1201424000.0 | +6.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1225582000.0 | +2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1308852000.0 | +6.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1307828000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 1312906000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1339190000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1327433000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1340170000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 1379613000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1414633000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1308852000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1327433000.0 | +1.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1469794000.0 | +10.7% | 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 | 1110626000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1103898000.0 | -0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1102858000.0 | -0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1102771000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1102677000.0 | -0.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1098430000.0 | -0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1150616000.0 | +4.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1150551000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1150473000.0 | -0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1150395000.0 | -0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1150315000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1102771000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1150551000.0 | +4.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1150228000.0 | -0.0% | 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 | 123931000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 322776000.0 | +160.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 545880000.0 | +69.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 133294000.0 | -75.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 303981000.0 | +128.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 503182000.0 | +65.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 185693000.0 | -63.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 329521000.0 | +77.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 566208000.0 | +71.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 667542000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 598977000.0 | -10.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 661173000.0 | +10.4% | 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 | -16049000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -76346000.0 | -375.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -101109000.0 | -32.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -25940000.0 | +74.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -200746000.0 | -673.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -335357000.0 | -67.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -22303000.0 | +93.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -79470000.0 | -256.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -214275000.0 | -169.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -74729000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -361231000.0 | -383.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -257326000.0 | +28.8% | 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 | -111316000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -226898000.0 | -103.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -311382000.0 | -37.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -125400000.0 | +59.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -218452000.0 | -74.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -152298000.0 | +30.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -144488000.0 | +5.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -317709000.0 | -119.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -425394000.0 | -33.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -412392000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -244640000.0 | +40.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -461887000.0 | -88.8% | USD | 10-K | 2026-02-25 |
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: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 56211219.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 55826284.0 | -0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 55186252.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 55026176.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 56975815.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 56211219.0 | -1.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 54845950.0 | -2.4% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 98581434.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 98581434.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 98581434.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 98581434.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 98581434.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 98581434.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 98581434.0 | +0.0% | 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 | 57596000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 57479000.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 57320000.0 | -0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 56865000.0 | -0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 56816000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 56565000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 56058000.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 55545000.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 55097000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 57364000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 56639000.0 | -1.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 55410000.0 | -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 | 58417000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 58303000.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 58136000.0 | -0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 57641000.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 57366000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 57066000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 56527000.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 55968000.0 | -1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 55574000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 58221000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 57194000.0 | -1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 55875000.0 | -2.3% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3195 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3203 | +0.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3107 | -3.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2903 | -6.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2992 | +3.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2685 | -10.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2771 | +3.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2921 | +5.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2782 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2411 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.1388 | -8.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.1206 | -1.6% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9266 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.0304 | +5.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.0693 | +1.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.2437 | +8.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.2430 | -0.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.0587 | -8.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.8470 | -10.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.8722 | +1.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.7834 | -4.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.6828 | -5.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.7125 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.2437 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.8722 | -16.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.8183 | -2.9% | 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 | 1.8911 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.7561 | -7.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.7137 | -2.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.5804 | -7.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5842 | +0.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.6013 | +1.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.7364 | +8.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.6518 | -4.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.7049 | +3.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.7017 | -0.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.6969 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.5804 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.6518 | +4.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.5701 | -4.9% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3419 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3521 | +3.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3539 | +0.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3755 | +6.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3757 | +0.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3579 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3639 | +1.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3725 | +2.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3668 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3496 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3674 | +5.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3625 | -1.4% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1173 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1295 | +10.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.1252 | -3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1258 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0995 | -20.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.1024 | +2.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1180 | +15.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.1317 | +11.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.1156 | -12.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1301 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1163 | -10.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1230 | +5.8% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1581 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1678 | +6.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1659 | -1.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1682 | +1.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1457 | -13.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1480 | +1.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1642 | +11.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1765 | +7.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1665 | -5.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1713 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1588 | -7.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1696 | +6.8% | 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 | 0.2378 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.2719 | +14.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.4240 | +55.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.5218 | +23.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5007 | -4.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.3480 | -30.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.4249 | +22.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4293 | +1.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4070 | -5.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2921 | -28.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2819 | -3.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5218 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.4293 | -17.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3228 | -24.8% | 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 | 0.0375 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0415 | +10.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0389 | -6.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0365 | -6.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0298 | -18.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0275 | -7.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0327 | +18.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0385 | +17.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0321 | -16.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1614 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1324 | -18.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1378 | +4.1% | 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 | 0.1084 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1143 | +5.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.1055 | -7.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0944 | -10.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0775 | -17.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0752 | -2.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0884 | +17.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.1039 | +17.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0867 | -16.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4166 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3511 | -15.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3542 | +0.9% | ratio | 10-K | 2026-02-25 |