Financial Metrics
MKL MARKEL GROUP 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 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | 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)
4303811000.0
Total Liabilities (latest annual)
49802861000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1143787000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1457173000.0 | +27.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1327151000.0 | -8.9% | USD | 10-Q | 2023-11-01 |
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 | 753896000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 970064000.0 | +28.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 72810000.0 | -92.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1335786000.0 | +1734.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 409980000.0 | -69.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1371326000.0 | +234.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 282524000.0 | -79.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1107340000.0 | +291.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1009842000.0 | -8.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2928828000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3712562000.0 | +26.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3194852000.0 | -13.9% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 488652000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 695511000.0 | +42.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 42591000.0 | -93.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1025184000.0 | +2307.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 267701000.0 | -73.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 904959000.0 | +238.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 121714000.0 | -86.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 657148000.0 | +439.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 751336000.0 | +14.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1996060000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2747022000.0 | +37.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2107010000.0 | -23.3% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37.33 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 50.2 | +34.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3.15 | -93.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 75.56 | +2298.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 18.66 | -75.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 66.4 | +255.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 12.11 | -81.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 49.8 | +311.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 59.44 | +19.4% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 147.32 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 199.69 | +35.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 169.74 | -15.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37.26 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 50.09 | +34.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3.14 | -93.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 75.43 | +2302.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 18.62 | -75.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 66.25 | +255.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 12.08 | -81.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 49.67 | +311.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 59.25 | +19.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 146.98 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 199.32 | +35.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 169.22 | -15.1% | USD/shares | 10-K | 2026-02-26 |
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 | 4031952000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4305884000.0 | +6.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4354858000.0 | +1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3747060000.0 | -14.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3627142000.0 | -3.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3510558000.0 | -3.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3873041000.0 | +10.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3692667000.0 | -4.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4193675000.0 | +13.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3720202000.0 | -11.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4049174000.0 | +8.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3747060000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 3692667000.0 | -1.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3964705000.0 | +7.4% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 617200000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 731100000.0 | +18.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 703400000.0 | -3.8% | USD | 10-K | 2026-02-26 |
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 | 50942261000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 52184133000.0 | +2.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 52748716000.0 | +1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 55045710000.0 | +4.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 57286385000.0 | +4.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 59709621000.0 | +4.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 62283238000.0 | +4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 61897982000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 64599055000.0 | +4.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 66791177000.0 | +3.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 67391562000.0 | +0.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 55045710000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 61897982000.0 | +12.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 68905050000.0 | +11.3% | USD | 10-K | 2026-02-26 |
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 | 36661057000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 37480610000.0 | +2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 38226087000.0 | +2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 39519817000.0 | +3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 40968869000.0 | +3.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 43284549000.0 | +5.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 44620410000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 44429009000.0 | -0.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 46854574000.0 | +5.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 48923054000.0 | +4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 48796196000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 39519817000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 44429009000.0 | +12.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 49802861000.0 | +12.1% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13744483000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 14185499000.0 | +3.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 13999159000.0 | -1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 14983928000.0 | +7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 15729719000.0 | +5.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 15850024000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 17014239000.0 | +7.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 16915898000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 17148507000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 17318158000.0 | +1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 18040712000.0 | +4.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 14983928000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 16915898000.0 | +12.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 18597756000.0 | +9.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3896766000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3813917000.0 | -2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3769248000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3779796000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3855494000.0 | +2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4399876000.0 | +14.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4356054000.0 | -1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4330341000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4390589000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4364232000.0 | -0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4284763000.0 | -1.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3779796000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 4330341000.0 | +14.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4303811000.0 | -0.6% | USD | 10-K | 2026-02-26 |
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 | 284181000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1008621000.0 | +254.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1964277000.0 | +94.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 630654000.0 | -67.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1209279000.0 | +91.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2100061000.0 | +73.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 376192000.0 | -82.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 880588000.0 | +134.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2099063000.0 | +138.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2786807000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2594006000.0 | -6.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2761256000.0 | +6.4% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -108531000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -373561000.0 | -244.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1342633000.0 | -259.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -564167000.0 | +58.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1558289000.0 | -176.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1884361000.0 | -20.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 192805000.0 | +110.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 83396000.0 | -56.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -635907000.0 | -862.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -2703607000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2398618000.0 | +11.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1189915000.0 | +50.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -412154000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -629881000.0 | -52.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -799288000.0 | -26.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -102735000.0 | +87.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 255195000.0 | +348.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 65732000.0 | -74.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -105795000.0 | -260.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -927747000.0 | -776.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -1098577000.0 | -18.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -999716000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -297878000.0 | +70.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1210056000.0 | -306.2% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37179000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 79443000.0 | +113.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 155088000.0 | +95.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 71953000.0 | -53.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 129148000.0 | +79.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 181040000.0 | +40.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 40713000.0 | -77.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 91353000.0 | +124.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 143774000.0 | +57.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 258619000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 254991000.0 | -1.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 206894000.0 | -18.9% | USD | 10-K | 2026-02-26 |
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: 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 | 13450000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 13382000.0 | -0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 13315000.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13137000.0 | -1.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 13053000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 12987000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 12804000.0 | -1.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 12697000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12562000.0 | -1.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 13347000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 13017000.0 | -2.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12609000.0 | -3.1% | shares | 10-K | 2026-02-26 |
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 | 13475000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 13411000.0 | -0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 13345000.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13159000.0 | -1.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 13081000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 13017000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 12837000.0 | -1.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 12730000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12602000.0 | -1.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 13378000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 13041000.0 | -2.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12648000.0 | -3.0% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0225 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.0279 | +24.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0252 | -9.9% | ratio | 10-Q | 2023-11-01 |
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 | 2.6673 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.6422 | -0.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.7306 | +3.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.6375 | -3.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.6046 | -1.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.7309 | +4.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.6225 | -4.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.6265 | +0.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.7323 | +4.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.8250 | +3.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.7048 | -4.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.6375 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2.6265 | -0.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.6779 | +2.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4272 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.4773 | +11.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0321 | -93.3% | ratio | 10-Q | 2024-10-30 |
Operating Margin
Profitability
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6591 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.6657 | +1.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0549 | -91.8% | ratio | 10-Q | 2024-10-30 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0096 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0133 | +38.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0008 | -93.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0179 | +2116.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0045 | -74.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0145 | +224.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0019 | -87.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0098 | +422.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0111 | +13.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0363 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0444 | +22.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0306 | -31.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0356 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0490 | +37.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0030 | -93.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0652 | +2042.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0169 | -74.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0532 | +214.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0071 | -86.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0379 | +434.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0416 | +9.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1332 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1624 | +21.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1133 | -30.2% | ratio | 10-K | 2026-02-26 |