Financial Metrics
MCW Mister Car Wash, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 4 | 2025-06-27 | SEC Filing Index |
| Insider | 4 | 2025-06-25 | SEC Filing Index |
| Insider | 3 | 2025-06-06 | 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)
796893000.0
Total Liabilities (latest annual)
2040125000.0
Current Liabilities (latest annual)
184846000.0
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 | 225960000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 236894000.0 | +4.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 234076000.0 | -1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 239183000.0 | +2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 255043000.0 | +6.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 249329000.0 | -2.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 261656000.0 | +4.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 265415000.0 | +1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 263417000.0 | -0.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 927070000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 994727000.0 | +7.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1051731000.0 | +5.7% | 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 | 45582000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 52632000.0 | +15.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 43055000.0 | -18.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 42545000.0 | -1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 55000000.0 | +29.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 49585000.0 | -9.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 52967000.0 | +6.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 54146000.0 | +2.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 51853000.0 | -4.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 178145000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 178932000.0 | +0.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 200203000.0 | +11.9% | 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 | 21136000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 27132000.0 | +28.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 19485000.0 | -28.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 16637000.0 | -14.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 22091000.0 | +32.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 22342000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 27000000.0 | +20.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 28595000.0 | +5.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 27411000.0 | -4.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 80130000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 70239000.0 | -12.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 103077000.0 | +46.8% | 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 | 0.07 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.09 | +28.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.06 | -33.3% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.05 | -16.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.07 | +40.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.07 | +0.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.08 | +14.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.09 | +12.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.08 | -11.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.26 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.22 | -15.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.32 | +45.5% | 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 | 0.06 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.06 | -25.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.05 | -16.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.07 | +40.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.07 | +0.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.08 | +14.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.09 | +12.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.08 | -11.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.24 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.21 | -12.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.31 | +47.6% | 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 | 69903000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 136095000.0 | +94.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 62133000.0 | -54.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 19047000.0 | -69.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10701000.0 | -43.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3609000.0 | -66.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 16478000.0 | +356.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 67463000.0 | +309.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 39133000.0 | -42.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 26405000.0 | -32.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 35652000.0 | +35.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 19047000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 67463000.0 | +254.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 28450000.0 | -57.8% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 933000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2796000.0 | +199.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5816000.0 | +108.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6304000.0 | +8.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6475000.0 | +2.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8525000.0 | +31.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2835000.0 | -66.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 791000.0 | -72.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 437000.0 | -44.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2642000.0 | +504.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2679000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6304000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 791000.0 | -87.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 639000.0 | -19.2% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8228000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 8273000.0 | +0.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 9222000.0 | +11.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8952000.0 | -2.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 7647000.0 | -14.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5859000.0 | -23.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5491000.0 | -6.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 5728000.0 | +4.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5237000.0 | -8.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5414000.0 | +3.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5384000.0 | -0.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 8952000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5728000.0 | -36.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5485000.0 | -4.2% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 104017000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 181530000.0 | +74.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 105291000.0 | -42.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 60894000.0 | -42.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 52736000.0 | -13.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 50656000.0 | -3.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 52785000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 99090000.0 | +87.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 65714000.0 | -33.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 57676000.0 | -12.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 68764000.0 | +19.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 60894000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 99090000.0 | +62.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 59678000.0 | -39.8% | 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 | 2717335000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2830564000.0 | +4.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2859674000.0 | +1.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2881536000.0 | +0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2925261000.0 | +1.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2973146000.0 | +1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3045872000.0 | +2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3101796000.0 | +1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3090584000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3105997000.0 | +0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3142930000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2881536000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3101796000.0 | +7.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3173138000.0 | +2.3% | 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 | 153620000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 187108000.0 | +21.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 174945000.0 | -6.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 169561000.0 | -3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 174669000.0 | +3.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 179950000.0 | +3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 193668000.0 | +7.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 186968000.0 | -3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 193565000.0 | +3.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 176388000.0 | -8.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 193725000.0 | +9.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 169561000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 186968000.0 | +10.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 184846000.0 | -1.1% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1888594000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1965198000.0 | +4.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1966957000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1966501000.0 | -0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1996537000.0 | +1.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2023746000.0 | +1.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2066469000.0 | +2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2103444000.0 | +1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2056689000.0 | -2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2035014000.0 | -1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2037773000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1966501000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2103444000.0 | +7.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2040125000.0 | -3.0% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 828741000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 865366000.0 | +4.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 892717000.0 | +3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 915035000.0 | +2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 928724000.0 | +1.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 949400000.0 | +2.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 979403000.0 | +3.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 998352000.0 | +1.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1033895000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 1070983000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1105157000.0 | +3.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 915035000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 998352000.0 | +9.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1133013000.0 | +13.5% | 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 | 896223000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 896620000.0 | +0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 897022000.0 | +0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 897424000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 913350000.0 | +1.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 919224000.0 | +0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 931046000.0 | +1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 909094000.0 | -2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 853881000.0 | -6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 849055000.0 | -0.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 827231000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 897424000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 909094000.0 | +1.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 796893000.0 | -12.3% | 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 | 67017000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 117122000.0 | +74.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 165486000.0 | +41.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 57990000.0 | -65.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 118882000.0 | +105.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 198840000.0 | +67.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 87550000.0 | -56.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 134378000.0 | +53.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 225733000.0 | +68.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 204653000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 248620000.0 | +21.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 285704000.0 | +14.9% | 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 | -63160000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -50231000.0 | +20.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -173652000.0 | -245.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -76944000.0 | +55.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -144642000.0 | -88.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -223465000.0 | -54.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -54961000.0 | +75.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -111329000.0 | -102.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -171803000.0 | -54.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -259365000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -199852000.0 | +22.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -206847000.0 | -3.5% | 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 | 894000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4120000.0 | +360.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 5184000.0 | +25.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10652000.0 | +105.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 10395000.0 | -2.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 22130000.0 | +112.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -60913000.0 | -375.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -64032000.0 | -5.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -85776000.0 | -34.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 8609000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -275000.0 | -103.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -117958000.0 | -42793.8% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72059000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 127868000.0 | +77.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 218692000.0 | +71.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 81844000.0 | -62.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 163096000.0 | +99.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 259896000.0 | +59.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 55081000.0 | -78.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 113112000.0 | +105.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 178654000.0 | +57.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 328124000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 330079000.0 | +0.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 255399000.0 | -22.6% | USD | 10-K | 2026-02-27 |
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 | 308101847.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 311758330.0 | +1.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 313970741.0 | +0.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 315192401.0 | +0.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 317835082.0 | +0.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 321395188.0 | +1.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 322239140.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 323693863.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 324814438.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 327257547.0 | +0.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 327532052.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 315192401.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 323693863.0 | +2.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 328282533.0 | +1.4% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 311276074.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 314932557.0 | +1.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 317144968.0 | +0.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 318366628.0 | +0.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 322622328.0 | +1.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 327568109.0 | +1.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 328412061.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 329866784.0 | +0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 330987359.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 333430468.0 | +0.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 333704973.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 318366628.0 | — | shares | 10-K | 2024-02-23 |
| Annual | 2024-12-31 | 329866784.0 | +3.6% | shares | 10-K | 2025-02-21 |
| Annual | 2025-12-31 | 334455454.0 | +1.4% | shares | 10-K | 2026-02-27 |
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 | 307291909.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 309314858.0 | +0.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 312883586.0 | +1.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 315838788.0 | +0.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 319415156.0 | +1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 321917525.0 | +0.8% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 324200282.0 | +0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 325561496.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 327389467.0 | +0.6% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 311035122.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 320031984.0 | +2.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 326253814.0 | +1.9% | 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 | 327608266.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 328283353.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 328844569.0 | +0.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 330012144.0 | +0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 328325135.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 329299326.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 331479048.0 | +0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 331824299.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 332359175.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 328239604.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 329513232.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 332099696.0 | +0.8% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0832 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0837 | +0.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0819 | -2.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0818 | -0.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0858 | +4.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0819 | -4.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0847 | +3.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0855 | +0.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0838 | -1.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3217 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3207 | -0.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3314 | +3.4% | 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 | 0.6771 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.9702 | +43.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.6019 | -38.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.3591 | -40.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3019 | -15.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.2815 | -6.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.2726 | -3.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.5300 | +94.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3395 | -35.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3270 | -3.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3550 | +8.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3591 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.5300 | +47.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3229 | -39.1% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2789 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.2709 | -0.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.2033 | -3.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.1491 | -2.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2.1498 | +0.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.1316 | -0.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2.1099 | -1.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2.1069 | -0.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.9893 | -5.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.9001 | -4.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.8439 | -3.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.1491 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.1069 | -2.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.8006 | -14.5% | 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 | 0.0935 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.1145 | +22.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0832 | -27.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0696 | -16.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0866 | +24.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0896 | +3.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1032 | +15.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.1077 | +4.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.1041 | -3.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0864 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0706 | -18.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0980 | +38.8% | 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 | 0.2017 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2222 | +10.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1839 | -17.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1779 | -3.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2156 | +21.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1989 | -7.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2024 | +1.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2040 | +0.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1968 | -3.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1922 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1799 | -6.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1904 | +5.8% | 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 | 0.4550 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.7274 | +59.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3552 | -51.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.1123 | -68.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0613 | -45.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0201 | -67.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0851 | +324.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.3608 | +324.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2022 | -44.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1497 | -26.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1840 | +22.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1123 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3608 | +221.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1539 | -57.3% | 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 | 0.0078 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0096 | +23.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0068 | -28.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0057 | -16.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0074 | +30.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0073 | -1.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0087 | +19.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0092 | +5.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0087 | -5.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0278 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0226 | -18.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0325 | +43.5% | 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 | 0.0255 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0314 | +22.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0218 | -30.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0179 | -17.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0233 | +29.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0228 | -2.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0261 | +14.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0267 | +2.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0248 | -7.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0876 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0704 | -19.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0910 | +29.3% | ratio | 10-K | 2026-02-27 |