Financial Metrics
LII LENNOX INTERNATIONAL INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-01-12 | 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)
N/A
Total Liabilities (latest annual)
2918700000.0
Current Liabilities (latest annual)
1191800000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1049400000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1411400000.0 | +34.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1366300000.0 | -3.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1047100000.0 | -23.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1451100000.0 | +38.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1498100000.0 | +3.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1072600000.0 | -28.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1500900000.0 | +39.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1426800000.0 | -4.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4981900000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5341300000.0 | +7.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 1072600000.0 | -79.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 1500900000.0 | +39.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 1426800000.0 | -4.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1195000000.0 | -16.2% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 306600000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 457800000.0 | +49.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 428500000.0 | -6.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 340000000.0 | -20.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 488200000.0 | +43.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 488400000.0 | +0.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 328500000.0 | -32.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 522500000.0 | +59.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 468600000.0 | -10.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1549200000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1777500000.0 | +14.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 340900000.0 | -80.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 517500000.0 | +51.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 487200000.0 | -5.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 389300000.0 | -20.1% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 139500000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 278800000.0 | +99.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 186800000.0 | -33.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 166800000.0 | -10.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 320100000.0 | +91.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 303300000.0 | -5.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 155600000.0 | -48.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 354000000.0 | +127.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 310200000.0 | -12.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 791500000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1040400000.0 | +31.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 168000000.0 | -83.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 349000000.0 | +107.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 328800000.0 | -5.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 195800000.0 | -40.5% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 98000000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 217200000.0 | +121.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 130400000.0 | -40.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 124300000.0 | -4.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 245900000.0 | +97.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 239000000.0 | -2.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 120300000.0 | -49.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 277600000.0 | +130.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 245800000.0 | -11.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 591200000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 811100000.0 | +37.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 129600000.0 | -84.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 273900000.0 | +111.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 259900000.0 | -5.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 142500000.0 | -45.2% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.76 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 6.12 | +121.7% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 3.67 | -40.0% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3.49 | -4.9% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 6.91 | +98.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 6.71 | -2.9% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3.39 | -49.5% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 7.86 | +131.9% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 7.01 | -10.8% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 16.65 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 22.78 | +36.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 3.65 | -84.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 7.75 | +112.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 7.41 | -4.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.08 | -44.9% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.75 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 6.1 | +121.8% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 3.65 | -40.2% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3.47 | -4.9% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 6.87 | +98.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 6.68 | -2.8% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3.37 | -49.6% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 7.82 | +132.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 6.98 | -10.7% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 16.58 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 22.66 | +36.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 3.63 | -84.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 7.71 | +112.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 7.38 | -4.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.07 | -44.9% | USD/shares | 10-K | 2026-02-17 |
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 | 40400000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 51400000.0 | +27.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 132000000.0 | +156.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 60700000.0 | -54.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 45700000.0 | -24.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 47600000.0 | +4.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 243100000.0 | +410.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 415100000.0 | +70.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 217200000.0 | -47.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 49200000.0 | -77.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 52900000.0 | +7.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 60700000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 415100000.0 | +583.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 34200000.0 | -91.8% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 904100000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 856000000.0 | -5.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 747900000.0 | -12.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 699100000.0 | -6.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 823400000.0 | +17.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 776300000.0 | -5.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 689200000.0 | -11.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 704800000.0 | +2.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 902300000.0 | +28.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1001900000.0 | +11.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 991500000.0 | -1.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 841800000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 853000000.0 | +1.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1152600000.0 | +35.1% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1671600000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1826800000.0 | +9.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1742400000.0 | -4.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1433500000.0 | -17.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1564500000.0 | +9.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1765300000.0 | +12.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1831000000.0 | +3.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1884200000.0 | +2.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1855000000.0 | -1.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2003500000.0 | +8.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1898000000.0 | -5.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1576200000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2032400000.0 | +28.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1903800000.0 | -6.3% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2770400000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2981300000.0 | +7.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2890100000.0 | -3.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2798300000.0 | -3.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2985400000.0 | +6.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3221900000.0 | +7.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3313200000.0 | +2.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3471800000.0 | +4.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3455400000.0 | -0.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3652700000.0 | +5.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3524600000.0 | -3.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2941000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3620000000.0 | +23.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4081800000.0 | +12.8% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1526400000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1741900000.0 | +14.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1255000000.0 | -28.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1014600000.0 | -19.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1097400000.0 | +8.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1104500000.0 | +0.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1316000000.0 | +19.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1313300000.0 | -0.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1294600000.0 | -1.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1417900000.0 | +9.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1129800000.0 | -20.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1014600000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 1313300000.0 | +29.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1191800000.0 | -9.3% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2896300000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2918700000.0 | +0.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2730600000.0 | -6.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2513000000.0 | -8.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2616600000.0 | +4.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2644500000.0 | +1.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2559200000.0 | -3.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2621600000.0 | +2.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2602900000.0 | -0.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2752200000.0 | +5.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2454500000.0 | -10.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2548000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2657900000.0 | +4.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2918700000.0 | +9.8% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -125900000.0 | — | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-06-30 | 62600000.0 | +149.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 159500000.0 | +154.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 285300000.0 | +78.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 368800000.0 | +29.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-06-30 | 577400000.0 | +56.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 754000000.0 | +30.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 850200000.0 | +12.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 852500000.0 | +0.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-06-30 | 900500000.0 | +5.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 1070100000.0 | +18.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 393000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 962100000.0 | +144.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1163100000.0 | +20.9% | USD | 10-K | 2026-02-17 |
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 | -78800000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 116700000.0 | +248.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 429900000.0 | +268.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -22800000.0 | -105.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 161200000.0 | +807.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 613300000.0 | +280.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -35800000.0 | -105.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 51000000.0 | +242.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 351700000.0 | +589.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 736200000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 945700000.0 | +28.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 757600000.0 | -19.9% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -33700000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -82300000.0 | -144.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -124500000.0 | -51.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -30700000.0 | +75.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -57200000.0 | -86.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -108100000.0 | -89.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -23500000.0 | +78.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -51600000.0 | -119.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -87600000.0 | -69.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -319700000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -174400000.0 | +45.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -655600000.0 | -275.9% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 101100000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -33800000.0 | -133.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -215600000.0 | -537.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 42400000.0 | +119.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -118300000.0 | -379.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -327400000.0 | -176.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -141200000.0 | +56.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -368200000.0 | -160.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -627400000.0 | -70.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -406200000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -418600000.0 | -3.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -465700000.0 | -11.3% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35400000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 85300000.0 | +141.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 125000000.0 | +46.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 29500000.0 | -76.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 62200000.0 | +110.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 103400000.0 | +66.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 25500000.0 | -75.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 54000000.0 | +111.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 89600000.0 | +65.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 250200000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 163600000.0 | -34.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 118800000.0 | -27.4% | USD | 10-K | 2026-02-17 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 87170197.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 87170197.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 87170197.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 87170197.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 87170197.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 87170197.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 87170197.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 87170197.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 87170197.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 87170197.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 87170197.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 87170197.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 87170197.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 87170197.0 | +0.0% | shares | 10-K | 2026-02-17 |
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 | 35500000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 35500000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 35500000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 35600000.0 | +0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 35600000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 35600000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 35500000.0 | -0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 35300000.0 | -0.6% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 35100000.0 | -0.6% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 35500000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 35600000.0 | +0.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 35200000.0 | -1.1% | shares | 10-K | 2026-02-17 |
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 | 35600000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 35600000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 35700000.0 | +0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 35800000.0 | +0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 35800000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 35800000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 35700000.0 | -0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 35500000.0 | -0.6% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 35200000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 35700000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 35800000.0 | +0.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 35400000.0 | -1.1% | shares | 10-K | 2026-02-17 |
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 | 0.3788 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.4734 | +25.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.4728 | -0.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.3507 | -25.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.4504 | +28.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.4522 | +0.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.3104 | -31.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.4109 | +32.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.4048 | -1.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.6939 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.4755 | -12.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2928 | -80.2% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0951 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.0487 | -4.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.3884 | +32.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.4129 | +1.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.4256 | +0.9% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.5983 | +12.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.3913 | -12.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.4347 | +3.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.4329 | -0.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.4130 | -1.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.6799 | +18.9% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.5535 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.5476 | -0.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.5974 | +3.2% | ratio | 10-K | 2026-02-17 |
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 | -23.0048 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 46.6246 | +302.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 17.1197 | -63.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 8.8083 | -48.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 7.0949 | -19.5% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4.5800 | -35.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3.3942 | -25.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3.0835 | -9.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3.0533 | -1.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3.0563 | +0.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.2937 | -25.0% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 6.4835 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2.7626 | -57.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.5094 | -9.2% | ratio | 10-K | 2026-02-17 |
Gross Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2922 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.3244 | +11.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.3136 | -3.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.3247 | +3.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.3364 | +3.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.3260 | -3.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.3063 | -6.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.3481 | +13.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.3284 | -5.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.3110 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3328 | +7.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 0.3178 | -4.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 0.3448 | +8.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 0.3415 | -1.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3258 | -4.6% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0934 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1539 | +64.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0954 | -38.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1187 | +24.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1695 | +42.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1595 | -5.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1122 | -29.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1850 | +64.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1723 | -6.9% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1187 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1519 | +28.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 0.1208 | -20.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 0.1825 | +51.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 0.1822 | -0.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1192 | -34.5% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1329 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1975 | +48.6% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1367 | -30.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1593 | +16.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.2206 | +38.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.2025 | -8.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1451 | -28.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2359 | +62.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2174 | -7.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1589 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1948 | +22.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-03-31 | 0.1566 | -19.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-06-30 | 0.2325 | +48.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-09-30 | 0.2304 | -0.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1638 | -28.9% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0265 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0295 | +11.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1052 | +256.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0598 | -43.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0416 | -30.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.0431 | +3.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.1847 | +328.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.3161 | +71.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1678 | -46.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0347 | -79.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0468 | +34.9% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0598 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 0.3161 | +428.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0287 | -90.9% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0354 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0729 | +106.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0451 | -38.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0416 | -7.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0763 | +83.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0721 | -5.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0348 | -51.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0760 | +118.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0697 | -8.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.2010 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2241 | +11.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0349 | -84.4% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.7784 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 3.4696 | +545.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.8176 | -76.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.3370 | -58.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.4259 | +26.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.3170 | -25.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1411 | -55.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.3083 | +118.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2297 | -25.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.5043 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.8431 | -44.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1225 | -85.5% | ratio | 10-K | 2026-02-17 |