Financial Metrics
MATX Matson, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | 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)
312100000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
527400000.0
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 | 704800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 773400000.0 | +9.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 827500000.0 | +7.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 722100000.0 | -12.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 847400000.0 | +17.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 962000000.0 | +13.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 782000000.0 | -18.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 830500000.0 | +6.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 880100000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3094600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3421800000.0 | +10.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3344500000.0 | -2.3% | USD | 10-K | 2026-02-27 |
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 | 38700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 96700000.0 | +149.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 132100000.0 | +36.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 36900000.0 | -72.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 124600000.0 | +237.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 242300000.0 | +94.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 82100000.0 | -66.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 113000000.0 | +37.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 161000000.0 | +42.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 342800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 551300000.0 | +60.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 499800000.0 | -9.3% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 80800000.0 | +137.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 119900000.0 | +48.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 36100000.0 | -69.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 113200000.0 | +213.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 199100000.0 | +75.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 72300000.0 | -63.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 94700000.0 | +31.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 134700000.0 | +42.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 297100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 476400000.0 | +60.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 444800000.0 | -6.6% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.94 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2.28 | +142.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3.42 | +50.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.05 | -69.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3.34 | +218.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5.98 | +79.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.2 | -63.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.95 | +34.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4.28 | +45.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8.42 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 14.14 | +67.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13.99 | -1.1% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.94 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2.26 | +140.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3.4 | +50.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.04 | -69.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3.31 | +218.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5.89 | +77.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.18 | -63.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.92 | +33.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4.24 | +45.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8.32 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 13.93 | +67.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13.81 | -0.9% | USD/shares | 10-K | 2026-02-27 |
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 | 88500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 122000000.0 | +37.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 156500000.0 | +28.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 134000000.0 | -14.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 25900000.0 | -80.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 168200000.0 | +549.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 270300000.0 | +60.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 266800000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 122000000.0 | -54.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 59100000.0 | -51.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 92700000.0 | +56.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 134000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 266800000.0 | +99.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 141900000.0 | -46.8% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 566700000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 577800000.0 | +2.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 635800000.0 | +10.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 602300000.0 | -5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 512000000.0 | -15.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 546200000.0 | +6.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 651800000.0 | +19.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 609600000.0 | -6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 468000000.0 | -23.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 424500000.0 | -9.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 447100000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 602300000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 609600000.0 | +1.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 471900000.0 | -22.6% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4227300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4218100000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4292800000.0 | +1.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4294600000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4219900000.0 | -1.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4273900000.0 | +1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4442200000.0 | +3.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4595400000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4527000000.0 | -1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4482100000.0 | -1.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4602100000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4294600000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4595400000.0 | +7.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4635600000.0 | +0.9% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 535800000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 549000000.0 | +2.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 570600000.0 | +3.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 562300000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 530500000.0 | -5.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 584500000.0 | +10.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 577700000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 560400000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 546400000.0 | -2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 546900000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 540600000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 562300000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 560400000.0 | -0.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 527400000.0 | -5.9% | USD | 10-K | 2026-02-27 |
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 | 2270300000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 2290000000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 2390300000.0 | +4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2400700000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 2373800000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 2398500000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 2556700000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2652000000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2633200000.0 | -0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 2618000000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 2689300000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2400700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2652000000.0 | +10.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2759000000.0 | +4.0% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 417900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 408500000.0 | -2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 398700000.0 | -2.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 389300000.0 | -2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 379400000.0 | -2.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 370000000.0 | -2.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 360200000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 350800000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 340900000.0 | -2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 331500000.0 | -2.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 321500000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 389300000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 350800000.0 | -9.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 312100000.0 | -11.0% | USD | 10-K | 2026-02-27 |
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 | 96700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 246500000.0 | +154.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 399100000.0 | +61.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 36600000.0 | -90.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 344500000.0 | +841.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 593100000.0 | +72.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 89000000.0 | -85.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 194600000.0 | +118.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 370200000.0 | +90.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 510500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 767800000.0 | +50.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 547100000.0 | -28.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -153500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -201800000.0 | -31.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -270700000.0 | -34.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -59000000.0 | +78.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -131100000.0 | -122.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -208800000.0 | -59.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -129400000.0 | +38.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -183400000.0 | -41.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -236400000.0 | -28.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -338200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -336100000.0 | +0.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -265600000.0 | +21.0% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -104500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -172500000.0 | -65.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -221700000.0 | -28.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -85700000.0 | +61.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -179100000.0 | -109.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -247900000.0 | -38.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -104400000.0 | +57.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -218900000.0 | -109.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -307900000.0 | -40.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -289700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -301200000.0 | -4.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -406400000.0 | -34.9% | USD | 10-K | 2026-02-27 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 34400000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 33000000.0 | -4.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30400000.0 | -7.9% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 36100000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 35500000.0 | -1.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 35100000.0 | -1.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 34400000.0 | -2.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 33900000.0 | -1.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 33300000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 32800000.0 | -1.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 32100000.0 | -2.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 31500000.0 | -1.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 35300000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 33700000.0 | -4.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 31800000.0 | -5.6% | shares | 10-K | 2026-02-27 |
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 | 36300000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 35700000.0 | -1.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 35300000.0 | -1.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 34600000.0 | -2.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 34200000.0 | -1.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 33800000.0 | -1.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 33200000.0 | -1.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 32400000.0 | -2.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 31800000.0 | -1.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 35700000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 34200000.0 | -4.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 32200000.0 | -5.8% | shares | 10-K | 2026-02-27 |
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 | 0.1667 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1834 | +10.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1928 | +5.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1711 | -11.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1983 | +15.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2166 | +9.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1727 | -20.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1853 | +7.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1912 | +3.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7206 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.7446 | +3.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7215 | -3.1% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0577 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.0525 | -0.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1143 | +5.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.0711 | -3.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9651 | -9.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.9345 | -3.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.1283 | +20.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0878 | -3.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8565 | -21.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.7762 | -9.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.8270 | +6.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.0711 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.0878 | +1.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8948 | -17.7% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0482 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1045 | +116.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.1449 | +38.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0500 | -65.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.1336 | +167.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.2070 | +54.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0925 | -55.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.1140 | +23.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1531 | +34.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0960 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1392 | +45.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1330 | -4.5% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0549 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1250 | +127.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1596 | +27.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0511 | -68.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1470 | +187.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2519 | +71.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1050 | -58.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1361 | +29.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1829 | +34.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1108 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1611 | +45.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1494 | -7.2% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1652 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2222 | +34.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2743 | +23.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.2383 | -13.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0488 | -79.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2878 | +489.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.4679 | +62.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.4761 | +1.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2233 | -53.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1081 | -51.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1715 | +58.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2383 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4761 | +99.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2691 | -43.5% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0080 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0192 | +138.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0279 | +45.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0086 | -69.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0265 | +209.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0448 | +69.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0160 | -64.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0211 | +32.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0293 | +38.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0692 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1037 | +49.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0960 | -7.4% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0150 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0353 | +135.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0502 | +42.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0152 | -69.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0472 | +210.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0779 | +65.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0275 | -64.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0362 | +31.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0501 | +38.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1238 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1796 | +45.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1612 | -10.3% | ratio | 10-K | 2026-02-27 |