Financial Metrics
LOGI LOGITECH INTERNATIONAL S.A.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2025-11-03 | 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)
1411084000.0
Current Liabilities (latest annual)
1101089000.0
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 | 2023-06-30 | 974499000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1057008000.0 | +8.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1255473000.0 | +18.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 1088217000.0 | -13.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1116034000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1340294000.0 | +20.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 1147703000.0 | -14.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1186056000.0 | +3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1421479000.0 | +19.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 4538818000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 4298467000.0 | -5.3% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 4554900000.0 | +6.0% | USD | 10-K | 2025-05-23 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 375642000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 438622000.0 | +16.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 526780000.0 | +20.1% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 466258000.0 | -11.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 486091000.0 | +4.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 574441000.0 | +18.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 478962000.0 | -16.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 514456000.0 | +7.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 614639000.0 | +19.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 1719515000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 1778021000.0 | +3.4% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1962601000.0 | +10.4% | USD | 10-K | 2025-05-23 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 78405000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 156639000.0 | +99.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 222075000.0 | +41.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 153499000.0 | -30.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 160896000.0 | +4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 234556000.0 | +45.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 162094000.0 | -30.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 191291000.0 | +18.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 286014000.0 | +49.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 458469000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 587336000.0 | +28.1% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 654855000.0 | +11.5% | USD | 10-K | 2025-05-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 62727000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 137117000.0 | +118.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 244684000.0 | +78.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 141833000.0 | -42.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 145483000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 200147000.0 | +37.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 146015000.0 | -27.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 170670000.0 | +16.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 251039000.0 | +47.1% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 364575000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 612143000.0 | +67.9% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 631529000.0 | +3.2% | USD | 10-K | 2025-05-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.39 | — | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.87 | +123.1% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1.57 | +80.5% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.93 | -40.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.95 | +2.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1.33 | +40.0% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.99 | -25.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.16 | +17.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1.71 | +47.4% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 2.25 | — | USD/shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 3.9 | +73.3% | USD/shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 4.17 | +6.9% | USD/shares | 10-K | 2025-05-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.39 | — | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.86 | +120.5% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1.55 | +80.2% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.92 | -40.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.95 | +3.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1.32 | +38.9% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.98 | -25.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.15 | +17.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1.69 | +47.0% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 2.23 | — | USD/shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 3.87 | +73.5% | USD/shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 4.13 | +6.7% | USD/shares | 10-K | 2025-05-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1149023000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 1251086000.0 | +8.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1163904000.0 | -7.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1412650000.0 | +21.4% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1520842000.0 | +7.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 1534380000.0 | +0.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1363276000.0 | -11.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1502832000.0 | +10.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 1503205000.0 | +0.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 1487822000.0 | -1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1375807000.0 | -7.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1817820000.0 | +32.1% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 1149023000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-31 | 1520842000.0 | +32.4% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1503205000.0 | -1.2% | USD | 10-K | 2025-05-23 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 630382000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 562602000.0 | -10.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 656895000.0 | +16.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 685777000.0 | +4.4% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 541715000.0 | -21.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 591251000.0 | +9.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 629278000.0 | +6.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 648230000.0 | +3.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 454546000.0 | -29.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 636523000.0 | +40.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 703895000.0 | +10.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 683126000.0 | -3.0% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 630382000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-31 | 541715000.0 | -14.1% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 454546000.0 | -16.1% | USD | 10-K | 2025-05-23 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 682893000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 572344000.0 | -16.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 532943000.0 | -6.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 447262000.0 | -16.1% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 422513000.0 | -5.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 459582000.0 | +8.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 520493000.0 | +13.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 483569000.0 | -7.1% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 503747000.0 | +4.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 499770000.0 | -0.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 517673000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 449544000.0 | -13.2% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 682893000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-31 | 422513000.0 | -38.1% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 503747000.0 | +19.2% | USD | 10-K | 2025-05-23 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2605174000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 2497604000.0 | -4.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2492224000.0 | -0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2696443000.0 | +8.2% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 2631340000.0 | -2.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 2726626000.0 | +3.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2659558000.0 | -2.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2774154000.0 | +4.3% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 2592709000.0 | -6.5% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 2778221000.0 | +7.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2749751000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 3117478000.0 | +13.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 2605174000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-31 | 2631340000.0 | +1.0% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2592709000.0 | -1.5% | USD | 10-K | 2025-05-23 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3560753000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 3439881000.0 | -3.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3425030000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3659939000.0 | +6.9% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 3604704000.0 | -1.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 3684916000.0 | +2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3644493000.0 | -1.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3731560000.0 | +2.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 3538504000.0 | -5.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 3742963000.0 | +5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3707225000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 4095689000.0 | +10.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 3560753000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-31 | 3604704000.0 | +1.2% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 3538504000.0 | -1.8% | USD | 10-K | 2025-05-23 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1050107000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 957143000.0 | -8.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1086947000.0 | +13.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1201423000.0 | +10.5% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1085889000.0 | -9.6% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 1140481000.0 | +5.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1202321000.0 | +5.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1294218000.0 | +7.6% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 1101089000.0 | -14.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 1222724000.0 | +11.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1281363000.0 | +4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1408345000.0 | +9.9% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 1050107000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-31 | 1085889000.0 | +3.4% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1101089000.0 | +1.4% | USD | 10-K | 2025-05-23 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1303193000.0 | — | USD | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 1213806000.0 | -6.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1347765000.0 | +11.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1469838000.0 | +9.1% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1371051000.0 | -6.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 1435981000.0 | +4.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1532599000.0 | +6.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1628742000.0 | +6.3% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 1411084000.0 | -13.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 1555711000.0 | +10.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1624212000.0 | +4.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1759966000.0 | +8.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 1303193000.0 | — | USD | 10-K | 2024-05-16 |
| Annual | 2024-03-31 | 1371051000.0 | +5.2% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1411084000.0 | +2.9% | USD | 10-K | 2025-05-23 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2257560000.0 | — | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-06-30 | 2226075000.0 | -1.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 2077265000.0 | -6.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-12-31 | 2190101000.0 | +5.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-31 | 2233653000.0 | +2.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-06-30 | 2248935000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 2111894000.0 | -6.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-12-31 | 2102818000.0 | -0.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 2127420000.0 | +1.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 2187252000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 2083013000.0 | -4.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 2335723000.0 | +12.1% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 2257560000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 2233653000.0 | -1.1% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2127420000.0 | -4.8% | USD | 10-K | 2025-05-23 |
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 | 2023-06-30 | 239795000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 463059000.0 | +93.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 906011000.0 | +95.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 176029000.0 | -80.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 342031000.0 | +94.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 712901000.0 | +108.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 125045000.0 | -82.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 353882000.0 | +183.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 834414000.0 | +135.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 534010000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 1145116000.0 | +114.4% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 842557000.0 | -26.4% | USD | 10-K | 2025-05-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -17530000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -49151000.0 | -180.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | -59829000.0 | -21.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | -15359000.0 | +74.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -31326000.0 | -104.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | -45357000.0 | -44.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | -18100000.0 | +60.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -34294000.0 | -89.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | -48758000.0 | -42.2% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | -105730000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | -70335000.0 | +33.5% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -57268000.0 | +18.6% | USD | 10-K | 2025-05-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -117159000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -388269000.0 | -231.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | -578475000.0 | -49.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | -145134000.0 | +74.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -474954000.0 | -227.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | -676099000.0 | -42.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | -134433000.0 | +80.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -457820000.0 | -240.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | -483673000.0 | -5.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | -583353000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | -690173000.0 | -18.3% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | -797360000.0 | -15.5% | USD | 10-K | 2025-05-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 16238000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 34731000.0 | +113.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 45585000.0 | +31.3% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 14586000.0 | -68.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 29113000.0 | +99.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 43340000.0 | +48.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 16276000.0 | -62.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 32833000.0 | +101.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 47723000.0 | +45.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 92353000.0 | — | USD | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 55897000.0 | -39.5% | USD | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 56128000.0 | +0.4% | USD | 10-K | 2025-05-23 |
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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 173106000.0 | — | shares | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 173106000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 173106000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 173106000.0 | +0.0% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 173106000.0 | +0.0% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 173106000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 173106000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 168994142.0 | -2.4% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 168994000.0 | -0.0% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 168994142.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 160784460.0 | -4.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 160784460.0 | +0.0% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 173106000.0 | — | shares | 10-K | 2024-05-16 |
| Annual | 2024-03-31 | 173106000.0 | +0.0% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 168994000.0 | -2.4% | shares | 10-K | 2025-05-23 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 158859000.0 | — | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 157911000.0 | -0.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 155933000.0 | -1.3% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 153300000.0 | -1.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 152460000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 150647000.0 | -1.2% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 147864000.0 | -1.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 147123000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 146827000.0 | -0.2% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 162302000.0 | — | shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 156776000.0 | -3.4% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 151322000.0 | -3.5% | shares | 10-K | 2025-05-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 160155000.0 | — | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 158934000.0 | -0.8% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 157440000.0 | -0.9% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 154978000.0 | -1.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 153672000.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 151895000.0 | -1.2% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 149053000.0 | -1.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 148422000.0 | -0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 148450000.0 | +0.0% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 163704000.0 | — | shares | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 158171000.0 | -3.4% | shares | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 152784000.0 | -3.4% | shares | 10-K | 2025-05-23 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2833 | — | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3086 | +8.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.3430 | +11.2% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.2953 | -13.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3062 | +3.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.3592 | +17.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.3066 | -14.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3199 | +4.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.3471 | +8.5% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 1.2747 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 1.1925 | -6.5% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1.2872 | +7.9% | ratio | 10-K | 2025-05-23 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4809 | — | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 2.6094 | +5.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.2929 | -12.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.2444 | -2.1% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 2.4232 | +8.0% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 2.3908 | -1.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2.2120 | -7.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2.1435 | -3.1% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 2.3547 | +9.9% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 2.2722 | -3.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.1460 | -5.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 2.2136 | +3.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 2.4809 | — | ratio | 10-K | 2024-05-16 |
| Annual | 2024-03-31 | 2.4232 | -2.3% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 2.3547 | -2.8% | ratio | 10-K | 2025-05-23 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5773 | — | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 0.5453 | -5.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.6488 | +19.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.6711 | +3.4% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 0.6138 | -8.5% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.6385 | +4.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.7257 | +13.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.7746 | +6.7% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 0.6633 | -14.4% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.7113 | +7.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.7797 | +9.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.7535 | -3.4% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 0.5773 | — | ratio | 10-K | 2024-05-16 |
| Annual | 2024-03-31 | 0.6138 | +6.3% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.6633 | +8.1% | ratio | 10-K | 2025-05-23 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.3855 | — | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.4150 | +7.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.4196 | +1.1% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.4285 | +2.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.4356 | +1.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.4286 | -1.6% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.4173 | -2.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4338 | +3.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.4324 | -0.3% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 0.3788 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.4136 | +9.2% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.4309 | +4.2% | ratio | 10-K | 2025-05-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0644 | — | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1297 | +101.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.1949 | +50.2% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.1303 | -33.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1304 | +0.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.1493 | +14.6% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.1272 | -14.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1439 | +13.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.1766 | +22.7% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 0.0803 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.1424 | +77.3% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.1386 | -2.6% | ratio | 10-K | 2025-05-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0805 | — | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1482 | +84.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.1769 | +19.4% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.1411 | -20.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1442 | +2.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.1750 | +21.4% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.1412 | -19.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1613 | +14.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.2012 | +24.8% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 0.1010 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.1366 | +35.3% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.1438 | +5.2% | ratio | 10-K | 2025-05-23 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0942 | — | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2023-06-30 | 1.3071 | +19.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0708 | -18.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.1758 | +9.8% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1.4006 | +19.1% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 1.3454 | -3.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1339 | -15.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.1612 | +2.4% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-31 | 1.3652 | +17.6% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 1.2168 | -10.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.0737 | -11.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1.2907 | +20.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 1.0942 | — | ratio | 10-K | 2024-05-16 |
| Annual | 2024-03-31 | 1.4006 | +28.0% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 1.3652 | -2.5% | ratio | 10-K | 2025-05-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0182 | — | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0400 | +119.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.0669 | +67.0% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.0385 | -42.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0399 | +3.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.0536 | +34.4% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.0390 | -27.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0460 | +18.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.0613 | +33.1% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 0.1024 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.1698 | +65.9% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.1785 | +5.1% | ratio | 10-K | 2025-05-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0282 | — | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0660 | +134.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.1117 | +69.3% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-30 | 0.0631 | -43.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0689 | +9.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.0952 | +38.2% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-30 | 0.0668 | -29.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0819 | +22.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.1075 | +31.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 0.1615 | — | ratio | 10-K | 2025-05-23 |
| Annual | 2024-03-31 | 0.2741 | +69.7% | ratio | 10-K | 2025-05-23 |
| Annual | 2025-03-31 | 0.2969 | +8.3% | ratio | 10-K | 2025-05-23 |