Financial Metrics
MGRE AFFILIATED MANAGERS GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2025-12-23 | SEC Filing Index |
| Insider | 4 | 2025-11-28 | SEC Filing Index |
| Insider | 4 | 2025-11-12 | 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)
2691300000.0
Total Liabilities (latest annual)
4785300000.0
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 | 517400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 512500000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 525200000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 499900000.0 | -4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 500300000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 516400000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 496600000.0 | -3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 493200000.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 528000000.0 | +7.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2057800000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2040900000.0 | -0.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2074400000.0 | +1.6% | 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 | 134500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 125300000.0 | -6.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 217000000.0 | +73.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 149800000.0 | -31.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 76000000.0 | -49.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 123600000.0 | +62.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 72400000.0 | -41.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 84300000.0 | +16.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 212400000.0 | +152.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 672900000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 511600000.0 | -24.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 716600000.0 | +40.1% | 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 | 3.74 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.49 | -6.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 6.22 | +78.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.56 | -26.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.42 | -46.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4.11 | +69.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.48 | -39.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.96 | +19.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7.47 | +152.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 19.18 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 16.45 | -14.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 25.18 | +53.1% | 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 | 3.47 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.25 | -6.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 5.48 | +68.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.14 | -24.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.26 | -45.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.78 | +67.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.2 | -41.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.8 | +27.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6.87 | +145.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 17.42 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 15.13 | -13.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 22.74 | +50.3% | USD/shares | 10-K | 2026-02-17 |
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 | 832800000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 785500000.0 | -5.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 999200000.0 | +27.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 813600000.0 | -18.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 793400000.0 | -2.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 865500000.0 | +9.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1010700000.0 | +16.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 950000000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 816500000.0 | -14.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 361000000.0 | -55.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 476100000.0 | +31.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 813600000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 950000000.0 | +16.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 586000000.0 | -38.3% | USD | 10-K | 2026-02-17 |
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 | 8895800000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 8966100000.0 | +0.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 9003600000.0 | +0.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 9059600000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9024600000.0 | -0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 8845000000.0 | -2.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 8903000000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8830900000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8714100000.0 | -1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8807600000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8928200000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9059600000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 8830900000.0 | -2.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 9207400000.0 | +4.3% | 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 | 4143200000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4096800000.0 | -1.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4107100000.0 | +0.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 4096100000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4111100000.0 | +0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4191300000.0 | +2.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4231900000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4182200000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4249000000.0 | +1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4332800000.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4388200000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4096100000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4182200000.0 | +2.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4785300000.0 | +14.4% | 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 | 3271900000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3398000000.0 | +3.9% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3495000000.0 | +2.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3587900000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3590200000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3330900000.0 | -7.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3316300000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3345300000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3188200000.0 | -4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3238700000.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3343400000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3587900000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3345300000.0 | -6.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3238400000.0 | -3.2% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2535900000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2536400000.0 | +0.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2536900000.0 | +0.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2537500000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2524900000.0 | -0.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2525200000.0 | +0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2619700000.0 | +3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2620200000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2620700000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2621200000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2371600000.0 | -9.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2537500000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2620200000.0 | +3.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2691300000.0 | +2.7% | 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 | 234800000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 325500000.0 | +38.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 619400000.0 | +90.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 209200000.0 | -66.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 454400000.0 | +117.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 719600000.0 | +58.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 208900000.0 | -71.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 439700000.0 | +110.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 716800000.0 | +63.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 874300000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 932100000.0 | +6.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 973200000.0 | +4.4% | 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 | 288000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 291100000.0 | +1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 477900000.0 | +64.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 74500000.0 | -84.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 314800000.0 | +322.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 370600000.0 | +17.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -35600000.0 | -109.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -529300000.0 | -1386.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -258600000.0 | +51.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 264500000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 379100000.0 | +43.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -206100000.0 | -154.4% | 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 | -116900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -265200000.0 | -126.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -524000000.0 | -97.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -302300000.0 | +42.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -716100000.0 | -136.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -904100000.0 | -26.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -316900000.0 | +64.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -518400000.0 | -63.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -948600000.0 | -83.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -758300000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1175900000.0 | -55.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1148700000.0 | +2.3% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 4000000.0 | +110.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 6600000.0 | +65.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1000000.0 | -84.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1600000.0 | +60.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2300000.0 | +43.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1600000.0 | -30.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3000000.0 | +87.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4200000.0 | +40.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12400000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3400000.0 | -72.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6100000.0 | +79.4% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58500000.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 58500000.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 58500000.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 58500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58500000.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 58500000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 58500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 58500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 58500000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 58500000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 58500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 58500000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 58500000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 58500000.0 | +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 | 35900000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 35900000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 34900000.0 | -2.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32800000.0 | -6.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 31500000.0 | -4.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 30100000.0 | -4.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29200000.0 | -3.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 28500000.0 | -2.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 28400000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 35100000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 31100000.0 | -11.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 28500000.0 | -8.4% | 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 | 39900000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 42100000.0 | +5.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 43400000.0 | +3.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 40100000.0 | -7.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 35300000.0 | -12.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 35000000.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32600000.0 | -6.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 31400000.0 | -3.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 32900000.0 | +4.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 42200000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 36100000.0 | -14.5% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 33000000.0 | -8.6% | 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 | 0.0582 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0572 | -1.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0583 | +2.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0554 | -5.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0566 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0580 | +2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0570 | -1.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0560 | -1.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0591 | +5.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2271 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2311 | +1.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2253 | -2.5% | 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 | 1.2663 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.2057 | -4.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.1751 | -2.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.1416 | -2.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1451 | +0.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.2583 | +9.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.2761 | +1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2502 | -2.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.3327 | +6.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.3378 | +0.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3125 | -1.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.1416 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.2502 | +9.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.4777 | +18.2% | 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 | 0.2600 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2445 | -5.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.4132 | +69.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2997 | -27.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1519 | -49.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2393 | +57.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1458 | -39.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1709 | +17.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4023 | +135.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3270 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2507 | -23.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3454 | +37.8% | 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 | 0.0151 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0140 | -7.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0241 | +72.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0166 | -31.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0086 | -48.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0139 | +61.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0083 | -40.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0096 | +15.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0238 | +148.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0743 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0579 | -22.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0778 | +34.3% | 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 | 0.0411 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0369 | -10.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0621 | +68.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0417 | -32.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0228 | -45.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0373 | +63.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0227 | -39.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0260 | +14.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0635 | +144.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1875 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1529 | -18.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2213 | +44.7% | ratio | 10-K | 2026-02-17 |