Financial Metrics
MTCH Match Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-23 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
3549099000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1006545000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 787124000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 829552000.0 | +5.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 881600000.0 | +6.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 859647000.0 | -2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 864066000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 895484000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 831178000.0 | -7.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 863738000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 914275000.0 | +5.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3364504000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3479373000.0 | +3.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3487197000.0 | +0.2% | USD | 10-K | 2026-02-26 |
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 | 198289000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 214796000.0 | +8.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 243559000.0 | +13.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 184738000.0 | -24.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 204526000.0 | +10.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 210660000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 172593000.0 | -18.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 193921000.0 | +12.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 221334000.0 | +14.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 916896000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 823312000.0 | -10.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 872529000.0 | +6.0% | USD | 10-K | 2026-02-26 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.43 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.49 | +14.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.59 | +20.4% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.46 | -22.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5 | +8.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.53 | +6.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.47 | -11.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.51 | +8.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.67 | +31.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.36 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2.12 | -10.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.53 | +19.3% | 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 | 0.42 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.48 | +14.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.57 | +18.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.44 | -22.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.48 | +9.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.51 | +6.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.44 | -13.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.49 | +11.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.62 | +26.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.26 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2.02 | -10.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.38 | +17.8% | 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 | 569879000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 732567000.0 | +28.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 706881000.0 | -3.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 862440000.0 | +22.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 914929000.0 | +6.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 837792000.0 | -8.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 855532000.0 | +2.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 965993000.0 | +12.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 409422000.0 | -57.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 335243000.0 | -18.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1053240000.0 | +214.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 862440000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 965993000.0 | +12.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1027838000.0 | +6.4% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 256876000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 272308000.0 | +6.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 288084000.0 | +5.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 298648000.0 | +3.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 225129000.0 | -24.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 324269000.0 | +44.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 340087000.0 | +4.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 324963000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 323347000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 342299000.0 | +5.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 344444000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 298648000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 324963000.0 | +8.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 303495000.0 | -6.6% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 950929000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1128930000.0 | +18.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1118275000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1271311000.0 | +13.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1249875000.0 | -1.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1285922000.0 | +2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1322701000.0 | +2.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1397762000.0 | +5.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 831788000.0 | -40.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 769915000.0 | -7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1527769000.0 | +98.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1271311000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1397762000.0 | +9.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1427294000.0 | +2.1% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4203909000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4339027000.0 | +3.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4248895000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4507886000.0 | +6.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4403453000.0 | -2.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4368929000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4425837000.0 | +1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4465771000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3889885000.0 | -12.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3867816000.0 | -0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4543439000.0 | +17.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4507886000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4465771000.0 | -0.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4460811000.0 | -0.1% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 552366000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 534158000.0 | -3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 570135000.0 | +6.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 531768000.0 | -6.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 518890000.0 | -2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 512335000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 530288000.0 | +3.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 549461000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 512369000.0 | -6.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1105201000.0 | +115.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1083904000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 531768000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 549461000.0 | +3.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1006545000.0 | +83.2% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -334518000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | -177927000.0 | +46.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -299438000.0 | -68.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -19548000.0 | +93.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -107810000.0 | -451.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | -130240000.0 | -20.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -88526000.0 | +32.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | -63659000.0 | +28.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -182712000.0 | -187.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -230881000.0 | -26.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -223936000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -19548000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -63659000.0 | -225.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -253504000.0 | -298.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3848983000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 2855277000.0 | -25.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3547718000.0 | +24.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3842242000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2024-12-31 | 3848983000.0 | +0.2% | USD | 10-K | 2025-02-27 |
| Annual | 2025-12-31 | 3549099000.0 | -7.8% | 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 | 120387000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 329865000.0 | +174.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 620672000.0 | +88.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 284103000.0 | -54.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 413068000.0 | +45.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 678009000.0 | +64.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 193117000.0 | -71.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 436959000.0 | +126.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 757600000.0 | +73.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 896791000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 932719000.0 | +4.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1080380000.0 | +15.8% | 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 | -19790000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -37368000.0 | -88.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -47576000.0 | -27.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -26048000.0 | +45.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -38712000.0 | -48.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -51072000.0 | -31.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -16494000.0 | +67.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -54273000.0 | -229.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -67883000.0 | -25.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -76581000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -58538000.0 | +23.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -46831000.0 | +20.0% | 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 | -104932000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -133744000.0 | -27.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -436506000.0 | -226.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -199619000.0 | +54.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -394643000.0 | -97.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -636126000.0 | -61.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -740296000.0 | -16.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1032276000.0 | -39.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -617184000.0 | +40.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -534068000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -758304000.0 | -42.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -984894000.0 | -29.9% | 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 | 19843000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 37457000.0 | +88.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 50020000.0 | +33.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 17234000.0 | -65.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 29905000.0 | +73.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 43011000.0 | +43.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15427000.0 | -64.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 28297000.0 | +83.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 42100000.0 | +48.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 67412000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 50578000.0 | -25.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 56765000.0 | +12.2% | USD | 10-K | 2026-02-26 |
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 | 278398408.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 277849197.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 271745947.0 | -2.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 268890470.0 | -1.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 265536852.0 | -1.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 260249674.0 | -2.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 253956092.0 | -2.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 251460397.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 248606457.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 241781011.0 | -2.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 239010555.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 268890470.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 251460397.0 | -6.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 232530646.0 | -7.5% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 288211422.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 288686329.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 289250544.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 289631352.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 291894753.0 | +0.8% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 293024212.0 | +0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 293796353.0 | +0.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 294432137.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 297660666.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 298475276.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 299393711.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 289631352.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 294432137.0 | +1.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 300166909.0 | +1.9% | shares | 10-K | 2026-02-26 |
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 | 279260000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 278133000.0 | -0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 275223000.0 | -1.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 268142000.0 | -2.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 264397000.0 | -1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 257070000.0 | -2.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 251130000.0 | -2.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 244370000.0 | -2.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 240510000.0 | -1.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 275773000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 260299000.0 | -5.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 242676000.0 | -6.8% | 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 | 296650000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 295002000.0 | -0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 293380000.0 | -0.5% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 286211000.0 | -2.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 281882000.0 | -1.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 275738000.0 | -2.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 271928000.0 | -1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 263773000.0 | -3.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 260324000.0 | -1.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 293284000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 279063000.0 | -4.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 262475000.0 | -5.9% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 4Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1872 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1912 | +2.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2075 | +8.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1952 | -5.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1978 | +1.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2023 | +2.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2137 | +5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2233 | +4.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2012 | -9.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7464 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7791 | +4.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7817 | +0.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7216 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2.1135 | +22.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.9614 | -7.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.3907 | +21.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.4087 | +0.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.5099 | +4.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.4943 | -0.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.5439 | +2.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.6234 | -36.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6966 | -57.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4095 | +102.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.3907 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.5439 | +6.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.4180 | -44.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2519 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2589 | +2.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2763 | +6.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2149 | -22.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2367 | +10.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2352 | -0.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2076 | -11.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2245 | +8.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2421 | +7.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2725 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2366 | -13.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2502 | +5.7% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0317 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.3714 | +32.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.2398 | -9.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1.6218 | +30.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.7632 | +8.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.6352 | -7.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.6133 | -1.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.7581 | +9.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7991 | -54.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3033 | -62.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9717 | +220.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.6218 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.7581 | +8.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0212 | -41.9% | ratio | 10-K | 2026-02-26 |