Financial Metrics
MCY MERCURY GENERAL CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 3 | 2026-01-13 | SEC Filing Index |
| Insider | 4 | 2025-12-11 | SEC Filing Index |
| Insider | 4 | 2025-10-10 | 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)
575000000.0
Total Liabilities (latest annual)
7143394000.0
Current Liabilities (latest annual)
N/A
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 | 1106579000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1083227000.0 | -2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1065192000.0 | -1.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1274085000.0 | +19.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1304994000.0 | +2.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1530374000.0 | +17.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1393879000.0 | -8.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1477885000.0 | +6.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1584926000.0 | +7.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4629631000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5475633000.0 | +18.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5992468000.0 | +9.4% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -45288000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -41543000.0 | +8.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -8227000.0 | +80.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 73462000.0 | +992.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 62568000.0 | -14.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 230856000.0 | +269.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -108327000.0 | -146.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 166472000.0 | +253.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 280403000.0 | +68.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 96336000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 467953000.0 | +385.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 541094000.0 | +15.6% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.82 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.75 | +8.5% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.15 | +80.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.33 | +986.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.13 | -15.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4.17 | +269.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.96 | -147.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.01 | +253.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5.06 | +68.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.74 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 8.45 | +385.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 9.77 | +15.6% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.82 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.75 | +8.5% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.15 | +80.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.33 | +986.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.13 | -15.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4.17 | +269.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.96 | -147.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.01 | +253.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5.06 | +68.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.74 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 8.45 | +385.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 9.77 | +15.6% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6589357000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6690640000.0 | +1.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6922238000.0 | +3.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7103397000.0 | +2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7395968000.0 | +4.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 7727080000.0 | +4.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 8152948000.0 | +5.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 8310632000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9027658000.0 | +8.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9083027000.0 | +0.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 9372742000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7103397000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 8310632000.0 | +17.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 9560669000.0 | +15.0% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5130094000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5290500000.0 | +3.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5547906000.0 | +4.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 5555252000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5791941000.0 | +4.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6078065000.0 | +4.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 6290658000.0 | +3.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 6364108000.0 | +1.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7207047000.0 | +13.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7113530000.0 | -1.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 7140428000.0 | +0.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5555252000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 6364108000.0 | +14.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7143394000.0 | +12.2% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1459263000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1400140000.0 | -4.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1374332000.0 | -1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1548145000.0 | +12.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1604027000.0 | +3.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1649015000.0 | +2.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1862290000.0 | +12.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1946524000.0 | +4.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1820611000.0 | -6.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1969497000.0 | +8.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2232314000.0 | +13.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1548145000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1946524000.0 | +25.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2417275000.0 | +24.2% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 575000000.0 | — | USD | 10-K | 2024-02-13 |
| Annual | 2024-12-31 | 575000000.0 | +0.0% | USD | 10-K | 2025-02-11 |
| Annual | 2025-12-31 | 575000000.0 | +0.0% | USD | 10-K | 2026-02-17 |
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 | 18173000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 105373000.0 | +479.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 227666000.0 | +116.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 192626000.0 | -15.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 470670000.0 | +144.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 788799000.0 | +67.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -68729000.0 | -108.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 302876000.0 | +540.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 799315000.0 | +163.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 453004000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1037117000.0 | +128.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1087188000.0 | +4.8% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -69500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -51624000.0 | +25.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -184910000.0 | -258.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -194879000.0 | -5.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -375653000.0 | -92.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -669274000.0 | -78.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 651602000.0 | +197.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 135614000.0 | -79.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -212926000.0 | -257.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -295453000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -796656000.0 | -169.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -420156000.0 | +47.3% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31931000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 14198000.0 | -55.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 121404000.0 | +755.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -18565000.0 | -115.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -36587000.0 | -97.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -54153000.0 | -48.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -18340000.0 | +66.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -36495000.0 | -99.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -54071000.0 | -48.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 103576000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -71107000.0 | -168.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -71715000.0 | -0.9% | USD | 10-K | 2026-02-17 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55371000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 55371000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 55371000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 55371000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 55371000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 55371000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 55371000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 55389000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 55389000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 55389000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 55389000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 55371000.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 55389000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 55389000.0 | +0.0% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55371000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 55371000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 55371000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 55371000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 55371000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 55371000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 55371000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 55389000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 55389000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 55389000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 55389000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 55371000.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 55389000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 55389000.0 | +0.0% | shares | 10-K | 2026-02-17 |
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 | 55371000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 55371000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 55371000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 55371000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 55371000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 55371000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 55389000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 55389000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 55389000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 55371000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 55373000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 55389000.0 | +0.0% | shares | 10-K | 2026-02-17 |
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 | 55371000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 55371000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 55371000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 55372000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 55375000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 55376000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 55389000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 55389000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 55389000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 55371000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 55377000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 55389000.0 | +0.0% | shares | 10-K | 2026-02-17 |
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 | 0.1679 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1619 | -3.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1539 | -5.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1723 | +11.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1689 | -2.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1877 | +11.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1544 | -17.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1627 | +5.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1691 | +3.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6517 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.6589 | +1.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.6268 | -4.9% | ratio | 10-K | 2026-02-17 |
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 | 3.5155 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3.7786 | +7.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4.0368 | +6.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3.5883 | -11.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3.6109 | +0.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3.6859 | +2.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3.3779 | -8.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3.2695 | -3.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3.9586 | +21.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3.6119 | -8.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3.1987 | -11.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3.5883 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2024-12-31 | 3.2695 | -8.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.9551 | -9.6% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0409 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0384 | +6.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0077 | +79.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0577 | +846.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0479 | -16.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1508 | +214.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0777 | -151.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1126 | +244.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1769 | +57.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0208 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0855 | +310.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0903 | +5.7% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0069 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0062 | +9.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0012 | +80.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0099 | +935.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0081 | -18.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0283 | +249.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0120 | -142.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0183 | +252.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0299 | +63.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0136 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0563 | +315.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0566 | +0.5% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0310 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0297 | +4.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0060 | +79.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0458 | +865.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0379 | -17.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1240 | +226.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0595 | -148.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0845 | +242.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1256 | +48.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0622 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2404 | +286.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2238 | -6.9% | ratio | 10-K | 2026-02-17 |