Financial Metrics
LGIH LGI Homes, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 5 | 2026-01-30 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | SEC Filing Index |
| Insider | 4 | 2025-08-28 | 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)
1656803000.0
Total Liabilities (latest annual)
1830953000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 487357000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 645270000.0 | +32.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 617539000.0 | -4.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 390851000.0 | -36.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 602497000.0 | +54.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 651854000.0 | +8.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 351420000.0 | -46.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 483485000.0 | +37.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 396632000.0 | -18.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2358580000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2202598000.0 | -6.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1705504000.0 | -22.6% | USD | 10-K | 2026-02-20 |
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 | 26051000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 65086000.0 | +149.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 82276000.0 | +26.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 18733000.0 | -77.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 67521000.0 | +260.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 80305000.0 | +18.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 169000.0 | -99.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 39608000.0 | +23336.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 21484000.0 | -45.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 233255000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 212146000.0 | -9.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 79776000.0 | -62.4% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26962000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 53134000.0 | +97.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 67042000.0 | +26.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 17053000.0 | -74.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 58573000.0 | +243.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 69575000.0 | +18.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3994000.0 | -94.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 31533000.0 | +689.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 19704000.0 | -37.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 199227000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 196071000.0 | -1.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 72552000.0 | -63.0% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.15 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.26 | +96.5% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.85 | +26.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.72 | -74.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2.49 | +245.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.96 | +18.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.17 | -94.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.36 | +700.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.85 | -37.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8.48 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 8.33 | -1.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.13 | -62.4% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.14 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.25 | +97.4% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.84 | +26.2% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.72 | -74.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2.48 | +244.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.95 | +19.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.17 | -94.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.36 | +700.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.85 | -37.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8.42 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 8.3 | -1.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.12 | -62.4% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 48978000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 53197000.0 | +8.6% | USD | 10-K | 2025-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3100923000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3139539000.0 | +1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3335011000.0 | +6.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3407851000.0 | +2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3522886000.0 | +3.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3701927000.0 | +5.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3825833000.0 | +3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3758534000.0 | -1.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3888659000.0 | +3.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4006078000.0 | +3.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4039831000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3407851000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3758534000.0 | +10.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3927242000.0 | +4.5% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1426694000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1408527000.0 | -1.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1532336000.0 | +8.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1551820000.0 | +1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1653683000.0 | +6.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1778085000.0 | +7.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1828870000.0 | +2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1721306000.0 | -5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1846133000.0 | +7.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1948933000.0 | +5.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1960457000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1551820000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1721306000.0 | +10.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1830953000.0 | +6.4% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1248332000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1480718000.0 | +18.6% | USD | 10-K | 2025-02-26 |
| Annual | 2025-12-31 | 1656803000.0 | +11.9% | USD | 10-K | 2026-02-20 |
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 | 77600000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 92835000.0 | +19.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -22675000.0 | -124.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -99493000.0 | -338.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -182983000.0 | -83.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -200747000.0 | -9.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -127148000.0 | +36.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -213521000.0 | -67.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -226749000.0 | -6.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -56968000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -143739000.0 | -152.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -139973000.0 | +2.6% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4855000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -6842000.0 | -40.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -7596000.0 | -11.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2018000.0 | +126.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -2928000.0 | -245.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -6641000.0 | -126.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -245000.0 | +96.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2072000.0 | +945.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 14306000.0 | +590.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -13648000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 15620000.0 | +214.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 27938000.0 | +78.9% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -61777000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -74657000.0 | -20.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 45254000.0 | +160.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 97493000.0 | +115.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 188004000.0 | +92.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 219313000.0 | +16.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 131796000.0 | -39.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 217812000.0 | +65.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 221225000.0 | +1.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 87596000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 132338000.0 | +51.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 120085000.0 | -9.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 271000.0 | +256.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 848000.0 | +212.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1001000.0 | +18.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1281000.0 | +28.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1345000.0 | +5.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 831000.0 | -38.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 885000.0 | +6.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 924000.0 | +4.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1443000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1952000.0 | +35.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 924000.0 | -52.7% | USD | 10-K | 2026-02-20 |
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 | 23532734.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 23546041.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 23563868.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 23581648.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 23567441.0 | -0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 23500280.0 | -0.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 23513488.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 23397074.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 23404502.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 23056635.0 | -1.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 23079100.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 23581648.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 23397074.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 23133086.0 | -1.1% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27472206.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 27485513.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 27503340.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 27521120.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 27596140.0 | +0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 27612742.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 27625950.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 27644413.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 27693526.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 27713227.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 27735692.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 27521120.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 27644413.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 27789678.0 | +0.5% | shares | 10-K | 2026-02-20 |
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 | 23381294.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 23533097.0 | +0.6% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 23546061.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 23578576.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 23543378.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 23500349.0 | -0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 23396470.0 | -0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 23221565.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 23056904.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 23507136.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 23529724.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 23188965.0 | -1.4% | shares | 10-K | 2026-02-20 |
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 | 23629779.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 23608892.0 | -0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 23640686.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 23675353.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 23603311.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 23579592.0 | -0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 23466746.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 23265062.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 23149005.0 | -0.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 23648548.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 23610457.0 | -0.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 23254595.0 | -1.5% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 4Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1572 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2055 | +30.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1852 | -9.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1109 | -40.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1628 | +46.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1704 | +4.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0904 | -47.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1207 | +33.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0982 | -18.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6921 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5860 | -15.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4343 | -25.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0553 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0823 | +48.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.1086 | +31.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0436 | -59.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0972 | +122.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.1067 | +9.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0114 | -89.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0652 | +473.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0497 | -23.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0845 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0890 | +5.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0425 | -52.2% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0535 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1009 | +88.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1332 | +32.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0479 | -64.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1121 | +133.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1232 | +9.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0005 | -99.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0819 | +16934.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0542 | -33.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0989 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0963 | -2.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0468 | -51.4% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0087 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0169 | +94.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0201 | +18.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0048 | -75.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0158 | +226.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0182 | +14.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0010 | -94.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0079 | +666.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0049 | -38.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0585 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0522 | -10.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0185 | -64.6% | ratio | 10-K | 2026-02-20 |