Financial Metrics
LEG LEGGETT & PLATT INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
40
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
N/A
Current Liabilities (latest annual)
775000000.0
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 | 1213600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1221200000.0 | +0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1175400000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1096900000.0 | -6.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1128600000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1101700000.0 | -2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1022100000.0 | -7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1058000000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1036400000.0 | -2.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4725300000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4383600000.0 | -7.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4055100000.0 | -7.5% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 218600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 221100000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 214300000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 186400000.0 | -13.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 186500000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 200600000.0 | +7.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 190000000.0 | -5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 192600000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 193700000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 853800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 749100000.0 | -12.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 744100000.0 | -0.7% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 53500000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 54200000.0 | +1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 52800000.0 | -2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 31600000.0 | -40.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -602200000.0 | -2005.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 44900000.0 | +107.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 30600000.0 | -31.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 52500000.0 | +71.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 127100000.0 | +142.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -136800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -511500000.0 | -273.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 235400000.0 | +146.0% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.39 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4 | +2.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.39 | -2.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.23 | -41.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -4.39 | -2008.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.33 | +107.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.22 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.38 | +72.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.92 | +142.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1.0 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.73 | -273.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.7 | +145.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.39 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4 | +2.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.39 | -2.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.23 | -41.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -4.39 | -2008.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.33 | +107.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.22 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.38 | +72.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.91 | +139.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1.0 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.73 | -273.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.69 | +145.3% | USD/shares | 10-K | 2026-02-26 |
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 | 344500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 272400000.0 | -20.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 273900000.0 | +0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 365500000.0 | +33.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 361300000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 307000000.0 | -15.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 277200000.0 | -9.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 350200000.0 | +26.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 412600000.0 | +17.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 368800000.0 | -10.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 460700000.0 | +24.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 365500000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 350200000.0 | -4.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 587400000.0 | +67.7% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 642200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 635900000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 626900000.0 | -1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 564900000.0 | -9.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 577400000.0 | +2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 593000000.0 | +2.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 583900000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 503000000.0 | -13.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 522300000.0 | +3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 542200000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 536100000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 564900000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 503000000.0 | -11.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 433700000.0 | -13.8% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 892700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 857800000.0 | -3.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 834900000.0 | -2.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 819700000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 807400000.0 | -1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 755400000.0 | -6.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 754400000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 722600000.0 | -4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 678300000.0 | -6.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 648600000.0 | -4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 634000000.0 | -2.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 819700000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 722600000.0 | -11.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 622600000.0 | -13.8% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2014800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1905800000.0 | -5.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1886200000.0 | -1.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1881400000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1860300000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1788600000.0 | -3.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1734500000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1690500000.0 | -2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1784100000.0 | +5.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1742700000.0 | -2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1708800000.0 | -1.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1881400000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1690500000.0 | -10.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1743600000.0 | +3.1% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5270000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5144300000.0 | -2.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5077600000.0 | -1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4634500000.0 | -8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4614800000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3838800000.0 | -16.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3780100000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3661600000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3748900000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3703700000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3525000000.0 | -4.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4634500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3661600000.0 | -21.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3536400000.0 | -3.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 968600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 955600000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1009100000.0 | +5.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1262600000.0 | +25.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1188300000.0 | -5.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1167900000.0 | -1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1171700000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 846400000.0 | -27.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 810400000.0 | -4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 802300000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 794100000.0 | -1.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1262600000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 846400000.0 | -33.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 775000000.0 | -8.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1666500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1668000000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1635100000.0 | -2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1333300000.0 | -18.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1288800000.0 | -3.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 667600000.0 | -48.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 741000000.0 | +11.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 689400000.0 | -7.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 746800000.0 | +8.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 855000000.0 | +14.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 971800000.0 | +13.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1333300000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 689400000.0 | -48.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1022100000.0 | +48.3% | USD | 10-K | 2026-02-26 |
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 | 96700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 207300000.0 | +114.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 351100000.0 | +69.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -6100000.0 | -101.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 87900000.0 | +1541.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 183400000.0 | +108.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6800000.0 | -96.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 90800000.0 | +1235.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 216700000.0 | +138.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 497200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 305700000.0 | -38.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 338200000.0 | +10.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -36400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -62600000.0 | -72.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -77400000.0 | -23.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -10400000.0 | +86.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -18600000.0 | -78.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -18800000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -6100000.0 | +67.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10300000.0 | +268.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 288100000.0 | +2697.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -91300000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -36600000.0 | +59.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 293300000.0 | +901.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -35600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -184900000.0 | -419.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -310800000.0 | -68.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 18100000.0 | +105.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -117100000.0 | -747.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -246600000.0 | -110.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 60000000.0 | +124.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -93800000.0 | -256.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -406700000.0 | -333.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -358800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -270000000.0 | +24.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -413200000.0 | -53.0% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 68200000.0 | +80.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 90400000.0 | +32.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25900000.0 | -71.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 41400000.0 | +59.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 59800000.0 | +44.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 13300000.0 | -77.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 21800000.0 | +63.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 37600000.0 | +72.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 113800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 81600000.0 | -28.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 57200000.0 | -29.9% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 198800000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 198800000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 198800000.0 | +0.0% | shares | 10-K | 2026-02-26 |
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 | 135900000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 136200000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 136400000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 136800000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 137300000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 137400000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 137800000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 138500000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 138700000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 136300000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 137300000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 138500000.0 | +0.9% | shares | 10-K | 2026-02-26 |
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 | 136300000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 136600000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 136800000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 137300000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 137300000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 138000000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 138600000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 139600000.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 140200000.0 | +0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 136300000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 137300000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 139700000.0 | +1.7% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2303 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2374 | +3.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2315 | -2.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2377 | +2.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2940 | +23.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2914 | -0.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2726 | -6.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2857 | +4.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2940 | +2.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.0196 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.1972 | +17.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.1467 | -4.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0801 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.9943 | -4.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.8692 | -6.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.4901 | -20.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5655 | +5.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.5315 | -2.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.4803 | -3.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.9973 | +34.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.2015 | +10.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.1721 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.1519 | -0.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.4901 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.9973 | +34.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.2498 | +12.6% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1801 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1811 | +0.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1823 | +0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1699 | -6.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1652 | -2.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1821 | +10.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1859 | +2.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1820 | -2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1869 | +2.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1807 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1709 | -5.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1835 | +7.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0441 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0444 | +0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0449 | +1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0288 | -35.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.5336 | -1952.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0408 | +107.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0299 | -26.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0496 | +65.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1226 | +147.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0290 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1167 | -303.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0581 | +149.7% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3557 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2851 | -19.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2714 | -4.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.2895 | +6.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3040 | +5.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.2629 | -13.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2366 | -10.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4138 | +74.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.5091 | +23.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4597 | -9.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5802 | +26.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2895 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.4138 | +42.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7579 | +83.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0102 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0105 | +3.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0104 | -1.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0068 | -34.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1569 | -2390.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0119 | +107.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0082 | -31.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0142 | +73.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0361 | +154.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0295 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1397 | -373.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0666 | +147.7% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0321 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0325 | +1.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0323 | -0.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0245 | -24.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.9020 | -3778.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0606 | +106.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0410 | -32.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0614 | +49.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1308 | +113.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.1026 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.7419 | -623.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2303 | +131.0% | ratio | 10-K | 2026-02-26 |