Financial Metrics
MAN ManpowerGroup Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
1052100000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
5233600000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4752300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4856100000.0 | +2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4675600000.0 | -3.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4403300000.0 | -5.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 4520700000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4530200000.0 | +0.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4090300000.0 | -9.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4519300000.0 | +10.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4634400000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 18914500000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 17853900000.0 | -5.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 17957100000.0 | +0.6% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 863100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 862300000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 821900000.0 | -4.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 763700000.0 | -7.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 785900000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 782100000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 698300000.0 | -10.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 763700000.0 | +9.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 768900000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3358000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3086800000.0 | -8.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2997600000.0 | -2.9% | USD | 10-K | 2026-02-23 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117900000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 107600000.0 | -8.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 69800000.0 | -35.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 65900000.0 | -5.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 101100000.0 | +53.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 70800000.0 | -30.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 28200000.0 | -60.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -25300000.0 | -189.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 66600000.0 | +363.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 255800000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 306000000.0 | +19.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 150100000.0 | -50.9% | USD | 10-K | 2026-02-23 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.53 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.3 | -15.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.61 | -53.1% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.82 | +34.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.25 | +52.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.48 | -61.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.12 | -75.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -1.44 | -1300.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.39 | +127.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.78 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3.04 | +70.8% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.29 | -109.5% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.51 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.29 | -14.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.6 | -53.5% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.81 | +35.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.24 | +53.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.47 | -62.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.12 | -74.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -1.44 | -1300.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.38 | +126.4% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.76 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3.01 | +71.0% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.29 | -109.6% | USD/shares | 10-K | 2026-02-23 |
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 | 706700000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 407600000.0 | -42.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 571100000.0 | +40.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 581300000.0 | +1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 604800000.0 | +4.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 468900000.0 | -22.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 410900000.0 | -12.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 509400000.0 | +24.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 395000000.0 | -22.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 289800000.0 | -26.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 274600000.0 | -5.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 581300000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 509400000.0 | -12.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 871000000.0 | +71.0% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4773200000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4995200000.0 | +4.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4600200000.0 | -7.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4830000000.0 | +5.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4458500000.0 | -7.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4595700000.0 | +3.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4592800000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4297200000.0 | -6.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4168800000.0 | -3.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4641300000.0 | +11.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4632300000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4830000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4297200000.0 | -11.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4770300000.0 | +11.0% | USD | 10-K | 2026-02-23 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5657900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5590900000.0 | -1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5336600000.0 | -4.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5572100000.0 | +4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5249800000.0 | -5.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5233300000.0 | -0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5182600000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4970300000.0 | -4.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4749700000.0 | -4.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5143100000.0 | +8.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5100900000.0 | -0.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5572100000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4970300000.0 | -10.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 5790400000.0 | +16.5% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8889600000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8869200000.0 | -0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8588800000.0 | -3.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8830200000.0 | +2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 8488600000.0 | -3.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8453600000.0 | -0.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 8478300000.0 | +0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8201000000.0 | -3.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8037200000.0 | -2.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8505300000.0 | +5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8446900000.0 | -0.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 8830200000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 8201000000.0 | -7.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 9160100000.0 | +11.7% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4579600000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4616400000.0 | +0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4427700000.0 | -4.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4799700000.0 | +8.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4504100000.0 | -6.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4578000000.0 | +1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4525000000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4437100000.0 | -1.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4238700000.0 | -4.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5267000000.0 | +24.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5123900000.0 | -2.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4799700000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4437100000.0 | -7.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 5233600000.0 | +18.0% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2498400000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2439200000.0 | -2.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2402700000.0 | -1.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2223300000.0 | -7.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2176700000.0 | -2.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2136900000.0 | -1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2176100000.0 | +1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2125200000.0 | -2.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2102800000.0 | -1.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1994400000.0 | -5.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2010800000.0 | +0.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2223300000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2125200000.0 | -4.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2059600000.0 | -3.1% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 990500000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 929400000.0 | -6.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1052100000.0 | +13.2% | USD | 10-K | 2026-02-23 |
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 | 124600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -31200000.0 | -125.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 234500000.0 | +851.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 116000000.0 | -50.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -21900000.0 | -118.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 61600000.0 | +381.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -153200000.0 | -348.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -342800000.0 | -123.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -283000000.0 | +17.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 348200000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 309200000.0 | -11.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -104100000.0 | -133.7% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -13200000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -34500000.0 | -161.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -52500000.0 | -52.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -9700000.0 | +81.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -21600000.0 | -122.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -41900000.0 | -94.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -14600000.0 | +65.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -34000000.0 | -132.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -48700000.0 | -43.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -74100000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -68200000.0 | +8.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -59200000.0 | +13.2% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -48800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -167300000.0 | -242.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -225700000.0 | -34.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -57500000.0 | +74.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -38600000.0 | +32.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -178800000.0 | -363.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 45700000.0 | +125.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 124000000.0 | +171.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 59500000.0 | -52.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -349500000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -282400000.0 | +19.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 485500000.0 | +271.9% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 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 | 118364088.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 118364942.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 118378414.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 118387641.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 118807851.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 118844046.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 118847958.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 118853620.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 119142558.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 119150638.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 119161655.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 118387641.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 118853620.0 | +0.4% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 119161780.0 | +0.3% | shares | 10-K | 2026-02-23 |
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 | 50900000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 50200000.0 | -1.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 49500000.0 | -1.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 48300000.0 | -2.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 47900000.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 47600000.0 | -0.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 46800000.0 | -1.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 46500000.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 46500000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 49800000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 47800000.0 | -4.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 46600000.0 | -2.5% | shares | 10-K | 2026-02-23 |
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 | 51600000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 50700000.0 | -1.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 50100000.0 | -1.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 48900000.0 | -2.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 48400000.0 | -1.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 48100000.0 | -0.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 47300000.0 | -1.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 46500000.0 | -1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 46900000.0 | +0.9% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 50400000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 48300000.0 | -4.2% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 46600000.0 | -3.5% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5346 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.5475 | +2.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.5444 | -0.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.5187 | -4.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.5348 | +3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.5343 | -0.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.5089 | -4.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.5314 | +4.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.5487 | +3.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.1420 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2.1770 | +1.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.9604 | -10.0% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2355 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.2111 | -2.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2053 | -0.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.1609 | -3.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.1656 | +0.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.1431 | -1.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.1453 | +0.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.1202 | -2.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.1206 | +0.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.9765 | -12.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.9955 | +1.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.1609 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.1202 | -3.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.1064 | -1.2% | ratio | 10-K | 2026-02-23 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1816 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1776 | -2.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1758 | -1.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1734 | -1.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1738 | +0.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1726 | -0.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1707 | -1.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1690 | -1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1659 | -1.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1775 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1729 | -2.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1669 | -3.4% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0248 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0222 | -10.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0149 | -32.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0150 | +0.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0224 | +49.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0156 | -30.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0069 | -55.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0056 | -181.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0144 | +356.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0135 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0171 | +26.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0084 | -51.2% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1543 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0883 | -42.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1290 | +46.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.1211 | -6.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1343 | +10.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1024 | -23.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0908 | -11.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.1148 | +26.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0932 | -18.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0550 | -41.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0536 | -2.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1211 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.1148 | -5.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1664 | +45.0% | ratio | 10-K | 2026-02-23 |