Financial Metrics
MANH MANHATTAN ASSOCIATES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
455913000.0
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 | 221013000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 231016000.0 | +4.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 238441000.0 | +3.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 254552000.0 | +6.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 265318000.0 | +4.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 266681000.0 | +0.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 262787000.0 | -1.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 272421000.0 | +3.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 275795000.0 | +1.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 928725000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1042352000.0 | +12.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1081392000.0 | +3.7% | USD | 10-K | 2026-02-04 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47085000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 50483000.0 | +7.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 53448000.0 | +5.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 57630000.0 | +7.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 68188000.0 | +18.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 75090000.0 | +10.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 63172000.0 | -15.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 73788000.0 | +16.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 75828000.0 | +2.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 209881000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 261596000.0 | +24.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 279800000.0 | +7.0% | USD | 10-K | 2026-02-04 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38791000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 39620000.0 | +2.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 49421000.0 | +24.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 53801000.0 | +8.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 52766000.0 | -1.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 63781000.0 | +20.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 52582000.0 | -17.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 56780000.0 | +8.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 58633000.0 | +3.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 176568000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 218364000.0 | +23.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 219948000.0 | +0.7% | USD | 10-K | 2026-02-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.62 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.64 | +3.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.8 | +25.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.87 | +8.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.86 | -1.1% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.04 | +20.9% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.86 | -17.3% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.94 | +9.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.97 | +3.2% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2.86 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 3.56 | +24.5% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3.64 | +2.2% | USD/shares | 10-K | 2026-02-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.62 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.63 | +1.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.79 | +25.4% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.86 | +8.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.85 | -1.2% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.03 | +21.2% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.85 | -17.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.93 | +9.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.96 | +3.2% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2.82 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 3.51 | +24.5% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3.6 | +2.6% | USD/shares | 10-K | 2026-02-04 |
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 | 181595000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 153294000.0 | -15.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 182312000.0 | +18.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 270741000.0 | +48.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 207524000.0 | -23.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 202709000.0 | -2.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 214952000.0 | +6.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 266230000.0 | +23.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 205873000.0 | -22.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 230593000.0 | +12.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 263555000.0 | +14.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 270741000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 266230000.0 | -1.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 328747000.0 | +23.5% | USD | 10-K | 2026-02-04 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 160568000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 178453000.0 | +11.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 183377000.0 | +2.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 181173000.0 | -1.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 205701000.0 | +13.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 191226000.0 | -7.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 199756000.0 | +4.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 205475000.0 | +2.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 210694000.0 | +2.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 209843000.0 | -0.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 219556000.0 | +4.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 181173000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 205475000.0 | +13.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 214679000.0 | +4.5% | USD | 10-K | 2026-02-04 |
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 | 371504000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 360019000.0 | -3.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 392859000.0 | +9.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 479190000.0 | +22.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 445206000.0 | -7.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 426146000.0 | -4.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 452313000.0 | +6.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 503264000.0 | +11.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 455335000.0 | -9.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 483346000.0 | +6.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 525770000.0 | +8.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 479190000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 503264000.0 | +5.0% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 583338000.0 | +15.9% | USD | 10-K | 2026-02-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 530843000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 526994000.0 | -0.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 572995000.0 | +8.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 673353000.0 | +17.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 674762000.0 | +0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 665312000.0 | -1.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 698140000.0 | +4.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 757551000.0 | +8.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 708221000.0 | -6.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 744684000.0 | +5.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 768823000.0 | +3.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 673353000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 757551000.0 | +12.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 839388000.0 | +10.8% | USD | 10-K | 2026-02-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 322753000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 330609000.0 | +2.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 332826000.0 | +0.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 365915000.0 | +9.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 372020000.0 | +1.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 362710000.0 | -2.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 362243000.0 | -0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 400304000.0 | +10.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 405016000.0 | +1.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 407165000.0 | +0.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 400408000.0 | -1.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 365915000.0 | — | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 400304000.0 | +9.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 455913000.0 | +13.9% | USD | 10-K | 2026-02-04 |
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 | 181072000.0 | — | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 170550000.0 | -5.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 210105000.0 | +23.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 278278000.0 | +32.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 239607000.0 | -13.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-06-30 | 240629000.0 | +0.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-30 | 277951000.0 | +15.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 299126000.0 | +7.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 245095000.0 | -18.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-06-30 | 278759000.0 | +13.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | 309216000.0 | +10.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 278278000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 299126000.0 | +7.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 314765000.0 | +5.2% | USD | 10-K | 2026-02-04 |
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 | 58716000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 99286000.0 | +69.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 157859000.0 | +59.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 54738000.0 | -65.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 128000000.0 | +133.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 190299000.0 | +48.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 75260000.0 | -60.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 149310000.0 | +98.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 242420000.0 | +62.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 246218000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 295003000.0 | +19.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 389470000.0 | +32.0% | USD | 10-K | 2026-02-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -666000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1675000.0 | -151.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -2761000.0 | -64.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -2321000.0 | +15.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -4538000.0 | -95.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -5547000.0 | -22.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -891000.0 | +83.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -4871000.0 | -446.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -10799000.0 | -121.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -4730000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -8675000.0 | -83.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -15457000.0 | -78.2% | USD | 10-K | 2026-02-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -101688000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -169115000.0 | -66.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -195716000.0 | -15.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -113834000.0 | +41.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -189546000.0 | -66.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -241150000.0 | -27.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -136447000.0 | +43.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -186638000.0 | -36.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -238187000.0 | -27.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -196047000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -286366000.0 | -46.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -315162000.0 | -10.1% | USD | 10-K | 2026-02-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 666000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1675000.0 | +151.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2761000.0 | +64.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2321000.0 | -15.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 4538000.0 | +95.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 5547000.0 | +22.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 891000.0 | -83.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4871000.0 | +446.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 10799000.0 | +121.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 4730000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 8675000.0 | +83.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 15457000.0 | +78.2% | USD | 10-K | 2026-02-04 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62026840.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 61668512.0 | -0.6% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 61562480.0 | -0.2% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 61566037.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 61569549.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 61245638.0 | -0.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 61072619.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 60921191.0 | -0.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 60714813.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 60468401.0 | -0.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 60256442.0 | -0.4% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 61566037.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 60921191.0 | -1.0% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 59845291.0 | -1.8% | shares | 10-K | 2026-02-04 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62026840.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 61668512.0 | -0.6% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 61562480.0 | -0.2% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 61566037.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 61569549.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 61245638.0 | -0.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 61072619.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 60921191.0 | -0.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 60714813.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 60468401.0 | -0.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 60256442.0 | -0.4% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 61566037.0 | — | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 60921191.0 | -1.0% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 59845291.0 | -1.8% | shares | 10-K | 2026-02-04 |
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 | 62211000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 61862000.0 | -0.6% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 61639000.0 | -0.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 61625000.0 | -0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 61421000.0 | -0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 61169000.0 | -0.4% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 60870000.0 | -0.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 60612000.0 | -0.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 60381000.0 | -0.4% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 61817000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 61303000.0 | -0.8% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 60473000.0 | -1.4% | shares | 10-K | 2026-02-04 |
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 | 62767000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 62432000.0 | -0.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 62310000.0 | -0.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 62493000.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 62118000.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 61948000.0 | -0.3% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 61527000.0 | -0.7% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 61074000.0 | -0.7% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 60954000.0 | -0.2% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 62608000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 62183000.0 | -0.7% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 61054000.0 | -1.8% | shares | 10-K | 2026-02-04 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4163 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.4384 | +5.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4161 | -5.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3772 | -9.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.3988 | +5.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.3820 | -4.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.3711 | -2.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.3658 | -1.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.3587 | -1.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.3793 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1.3759 | -0.2% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.2883 | -6.4% | ratio | 10-K | 2026-02-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1510 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.0890 | -5.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.1804 | +8.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.3096 | +10.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.1967 | -8.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.1749 | -1.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.2486 | +6.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.2572 | +0.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.1242 | -10.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.1871 | +5.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.3131 | +10.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.3096 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.2572 | -4.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1.2795 | +1.8% | ratio | 10-K | 2026-02-04 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1755 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1715 | -2.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2073 | +20.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2114 | +2.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1989 | -5.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.2392 | +20.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2001 | -16.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2084 | +4.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2126 | +2.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1901 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.2095 | +10.2% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2034 | -2.9% | ratio | 10-K | 2026-02-04 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2130 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2185 | +2.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2242 | +2.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2264 | +1.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2570 | +13.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.2816 | +9.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2404 | -14.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2709 | +12.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2749 | +1.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2260 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.2510 | +11.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2587 | +3.1% | ratio | 10-K | 2026-02-04 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5626 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.4637 | -17.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.5478 | +18.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.7399 | +35.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.5578 | -24.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.5589 | +0.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.5934 | +6.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.6651 | +12.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.5083 | -23.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.5663 | +11.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.6582 | +16.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.7399 | — | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.6651 | -10.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.7211 | +8.4% | ratio | 10-K | 2026-02-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0731 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0752 | +2.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0863 | +14.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0797 | -7.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0793 | -0.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0914 | +15.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0742 | -18.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0762 | +2.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0763 | +0.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2622 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.2882 | +9.9% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2620 | -9.1% | ratio | 10-K | 2026-02-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2142 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2323 | +8.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2352 | +1.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2245 | -4.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2193 | -2.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.2295 | +4.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2145 | -6.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2037 | -5.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1896 | -6.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.6345 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.7300 | +15.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.6988 | -4.3% | ratio | 10-K | 2026-02-04 |