Financial Metrics
MOD MODINE MANUFACTURING CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
N/A
Total Liabilities (latest annual)
999400000.0
Current Liabilities (latest annual)
541000000.0
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 | 2023-06-30 | 622400000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 620500000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 561400000.0 | -9.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 661500000.0 | +17.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 658000000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 616800000.0 | -6.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 682800000.0 | +10.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 738900000.0 | +8.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 805000000.0 | +8.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 2297900000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 2407800000.0 | +4.8% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 2583500000.0 | +7.3% | USD | 10-K | 2025-05-21 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 127900000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 135100000.0 | +5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 127300000.0 | -5.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 162600000.0 | +27.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 165600000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 149600000.0 | -9.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 165400000.0 | +10.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 164900000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 186100000.0 | +12.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 389400000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 525600000.0 | +35.0% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 643800000.0 | +22.5% | USD | 10-K | 2025-05-21 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 66500000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 65700000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 61700000.0 | -6.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 74400000.0 | +20.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 75300000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 59300000.0 | -21.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 75700000.0 | +27.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 73500000.0 | -2.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 89300000.0 | +21.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 150400000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 240700000.0 | +60.0% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 283500000.0 | +17.8% | USD | 10-K | 2025-05-21 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 44800000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 46500000.0 | +3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 44400000.0 | -4.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 47300000.0 | +6.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 46100000.0 | -2.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 41000000.0 | -11.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 51200000.0 | +24.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 44400000.0 | -13.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | -47400000.0 | -206.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 153100000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 161500000.0 | +5.5% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 184000000.0 | +13.9% | USD | 10-K | 2025-05-21 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.86 | — | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.89 | +3.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.85 | -4.5% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.9 | +5.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.88 | -2.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.78 | -11.4% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.97 | +24.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.84 | -13.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | -0.9 | -207.1% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 2.93 | — | USD/shares | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 3.08 | +5.1% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 3.5 | +13.6% | USD/shares | 10-K | 2025-05-21 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.85 | — | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.87 | +2.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.83 | -4.6% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.88 | +6.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.86 | -2.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.76 | -11.6% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.95 | +25.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.83 | -12.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | -0.9 | -208.4% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 2.9 | — | USD/shares | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 3.03 | +4.5% | USD/shares | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 3.42 | +12.9% | USD/shares | 10-K | 2025-05-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 67100000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 92500000.0 | +37.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 120200000.0 | +29.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 149700000.0 | +24.5% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 60100000.0 | -59.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 72900000.0 | +21.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 78600000.0 | +7.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 83800000.0 | +6.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 71600000.0 | -14.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 124500000.0 | +73.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 83800000.0 | -32.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 98700000.0 | +17.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 67100000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 60100000.0 | -10.4% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 71600000.0 | +19.1% | USD | 10-K | 2025-05-21 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 398000000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 399800000.0 | +0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 377000000.0 | -5.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 364400000.0 | -3.3% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 422900000.0 | +16.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 438100000.0 | +3.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 452900000.0 | +3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 423000000.0 | -6.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 478900000.0 | +13.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 516600000.0 | +7.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 559000000.0 | +8.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 569100000.0 | +1.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 398000000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 422900000.0 | +6.3% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 478900000.0 | +13.2% | USD | 10-K | 2025-05-21 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 324900000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 333500000.0 | +2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 321500000.0 | -3.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 341300000.0 | +6.2% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 357900000.0 | +4.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 350000000.0 | -2.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 366500000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 336700000.0 | -8.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 340900000.0 | +1.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 434800000.0 | +27.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 528800000.0 | +21.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 542900000.0 | +2.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 324900000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 357900000.0 | +10.2% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 340900000.0 | -4.7% | USD | 10-K | 2025-05-21 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 846400000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 894100000.0 | +5.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 898000000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 918200000.0 | +2.2% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 894000000.0 | -2.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 913800000.0 | +2.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 952600000.0 | +4.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 905600000.0 | -4.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 961200000.0 | +6.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1155400000.0 | +20.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1251900000.0 | +8.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1303700000.0 | +4.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 846400000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 894000000.0 | +5.6% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 961200000.0 | +7.5% | USD | 10-K | 2025-05-21 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1565900000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 1607900000.0 | +2.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1605100000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1651400000.0 | +2.9% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1851500000.0 | +12.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1866400000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1915600000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1829800000.0 | -4.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1917600000.0 | +4.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 2228500000.0 | +16.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2385900000.0 | +7.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 2482900000.0 | +4.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1565900000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 1851500000.0 | +18.2% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 1917600000.0 | +3.6% | USD | 10-K | 2025-05-21 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 507100000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 506700000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 493100000.0 | -2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 475500000.0 | -3.6% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 545800000.0 | +14.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 508300000.0 | -6.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 536900000.0 | +5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 483500000.0 | -9.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 541000000.0 | +11.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 561900000.0 | +3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 625900000.0 | +11.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 596200000.0 | -4.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 507100000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 545800000.0 | +7.6% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 541000000.0 | -0.9% | USD | 10-K | 2025-05-21 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 966300000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 963400000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 931100000.0 | -3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 916200000.0 | -1.6% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1096000000.0 | +19.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1070100000.0 | -2.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1048200000.0 | -2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 966600000.0 | -7.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 999400000.0 | +3.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1209800000.0 | +21.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1324800000.0 | +9.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1353100000.0 | +2.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 966300000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 1096000000.0 | +13.4% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 999400000.0 | -8.8% | USD | 10-K | 2025-05-21 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 592800000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 637900000.0 | +7.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 667000000.0 | +4.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 727400000.0 | +9.1% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 747600000.0 | +2.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 788400000.0 | +5.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 858800000.0 | +8.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 855100000.0 | -0.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 910200000.0 | +6.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1011500000.0 | +11.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1053500000.0 | +4.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1121800000.0 | +6.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 592800000.0 | — | USD | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 747600000.0 | +26.1% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 910200000.0 | +21.7% | USD | 10-K | 2025-05-21 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 41700000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 110800000.0 | +165.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 175000000.0 | +57.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 40500000.0 | -76.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 97800000.0 | +141.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 158500000.0 | +62.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 27700000.0 | -82.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 29100000.0 | +5.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 53800000.0 | +84.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 107500000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 214600000.0 | +99.6% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 213300000.0 | -0.6% | USD | 10-K | 2025-05-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -18400000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -34400000.0 | -87.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -54500000.0 | -58.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | -26500000.0 | +51.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -43200000.0 | -63.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | -59100000.0 | -36.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -144000000.0 | -143.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -238300000.0 | -65.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | -280100000.0 | -17.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -50400000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | -283400000.0 | -462.3% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | -86600000.0 | +69.4% | USD | 10-K | 2025-05-21 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 3700000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -18600000.0 | -602.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -37400000.0 | -101.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0 | +100.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -36700000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | -72400000.0 | -97.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 166900000.0 | +330.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 219500000.0 | +31.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 251600000.0 | +14.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -33300000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 62700000.0 | +288.3% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | -113600000.0 | -281.2% | USD | 10-K | 2025-05-21 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 15100000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 26200000.0 | +73.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 43800000.0 | +67.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 26800000.0 | -38.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 40300000.0 | +50.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 56300000.0 | +39.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 27500000.0 | -51.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 59400000.0 | +116.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 101200000.0 | +70.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 50700000.0 | — | USD | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 87700000.0 | +73.0% | USD | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 84000000.0 | -4.2% | USD | 10-K | 2025-05-21 |
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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55400000.0 | — | shares | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 55600000.0 | +0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 55700000.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 55900000.0 | +0.4% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 56100000.0 | +0.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 56200000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 56300000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 56400000.0 | +0.2% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 56500000.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 56600000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 56800000.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 56900000.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 55400000.0 | — | shares | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 56100000.0 | +1.3% | shares | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 56500000.0 | +0.7% | shares | 10-K | 2025-05-21 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 52300000.0 | — | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 52400000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 52300000.0 | -0.2% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 52500000.0 | +0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 52600000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 52700000.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 52600000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 52700000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 52800000.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 52300000.0 | — | shares | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 52400000.0 | +0.2% | shares | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 52600000.0 | +0.4% | shares | 10-K | 2025-05-21 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 53000000.0 | — | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 53400000.0 | +0.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 53200000.0 | -0.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 53900000.0 | +1.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 53900000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 53900000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 53700000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 53800000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 52800000.0 | -1.9% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 52800000.0 | — | shares | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 53400000.0 | +1.1% | shares | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 53900000.0 | +0.9% | shares | 10-K | 2025-05-21 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.3871 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3866 | -0.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.3400 | -12.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.3544 | +4.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3435 | -3.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.3371 | -1.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.3064 | -9.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3097 | +1.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.3242 | +4.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1.4675 | — | ratio | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 1.3005 | -11.4% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 1.3473 | +3.6% | ratio | 10-K | 2025-05-21 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6691 | — | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 1.7646 | +5.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.8211 | +3.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.9310 | +6.0% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1.6380 | -15.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1.7978 | +9.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.7743 | -1.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.8730 | +5.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1.7767 | -5.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 2.0562 | +15.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.0002 | -2.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 2.1867 | +9.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1.6691 | — | ratio | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 1.6380 | -1.9% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 1.7767 | +8.5% | ratio | 10-K | 2025-05-21 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6301 | — | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 1.5103 | -7.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3960 | -7.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2596 | -9.8% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1.4660 | +16.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1.3573 | -7.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2205 | -10.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.1304 | -7.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1.0980 | -2.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1.1960 | +8.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.2575 | +5.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 1.2062 | -4.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1.6301 | — | ratio | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 1.4660 | -10.1% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 1.0980 | -25.1% | ratio | 10-K | 2025-05-21 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2055 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2177 | +6.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.2268 | +4.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.2458 | +8.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2517 | +2.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.2425 | -3.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.2422 | -0.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2232 | -7.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.2312 | +3.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.1695 | — | ratio | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.2183 | +28.8% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.2492 | +14.2% | ratio | 10-K | 2025-05-21 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0720 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0749 | +4.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0791 | +5.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0715 | -9.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0701 | -2.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.0665 | -5.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.0750 | +12.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0601 | -19.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | -0.0589 | -198.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0666 | — | ratio | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.0671 | +0.7% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.0712 | +6.2% | ratio | 10-K | 2025-05-21 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1068 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1059 | -0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.1099 | +3.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.1125 | +2.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1144 | +1.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.0961 | -16.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.1109 | +15.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0995 | -10.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.1109 | +11.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0655 | — | ratio | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.1000 | +52.7% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.1097 | +9.8% | ratio | 10-K | 2025-05-21 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1323 | — | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 0.1826 | +38.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2438 | +33.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3148 | +29.2% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 0.1101 | -65.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.1434 | +30.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.1464 | +2.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1733 | +18.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.1323 | -23.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.2216 | +67.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1339 | -39.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | 0.1655 | +23.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.1323 | — | ratio | 10-K | 2024-05-22 |
| Annual | 2024-03-31 | 0.1101 | -16.8% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.1323 | +20.2% | ratio | 10-K | 2025-05-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0279 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0290 | +4.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0269 | -7.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0253 | -5.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0241 | -5.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.0224 | -6.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.0230 | +2.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0186 | -19.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | -0.0191 | -202.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0978 | — | ratio | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.0872 | -10.8% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.0960 | +10.0% | ratio | 10-K | 2025-05-21 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0702 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0697 | -0.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0610 | -12.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0600 | -1.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0537 | -10.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.0479 | -10.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.0506 | +5.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0421 | -16.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-31 | -0.0423 | -200.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.2583 | — | ratio | 10-K | 2025-05-21 |
| Annual | 2024-03-31 | 0.2160 | -16.4% | ratio | 10-K | 2025-05-21 |
| Annual | 2025-03-31 | 0.2022 | -6.4% | ratio | 10-K | 2025-05-21 |