Financial Metrics
MTG MGIC INVESTMENT CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4/A | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4/A | 2026-03-09 | 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)
1491935000.0
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 | 283965000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 290675000.0 | +2.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 296505000.0 | +2.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 294361000.0 | -0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 305277000.0 | +3.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 306649000.0 | +0.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 306234000.0 | -0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 304245000.0 | -0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 304505000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1155102000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1207731000.0 | +4.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1213636000.0 | +0.5% | USD | 10-K | 2026-02-25 |
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 | 154547000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 191054000.0 | +23.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 182844000.0 | -4.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 174097000.0 | -4.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 204228000.0 | +17.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 199969000.0 | -2.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 185460000.0 | -7.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 192482000.0 | +3.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 191095000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 712949000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 762994000.0 | +7.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 738347000.0 | -3.2% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.53 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.67 | +26.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.65 | -3.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.64 | -1.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.77 | +20.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.77 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.76 | -1.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.81 | +6.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.83 | +2.5% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.51 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.92 | +16.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.17 | +8.6% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.53 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.66 | +24.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.64 | -3.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.64 | +0.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.77 | +20.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.77 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.75 | -2.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.81 | +8.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.83 | +2.5% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.49 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.89 | +16.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.14 | +8.7% | USD/shares | 10-K | 2026-02-25 |
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 | 358214000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 310720000.0 | -13.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 266543000.0 | -14.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 363666000.0 | +36.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 431347000.0 | +18.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 281788000.0 | -34.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 288622000.0 | +2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 229485000.0 | -20.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 206988000.0 | -9.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 294871000.0 | +42.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 266901000.0 | -9.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 363666000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 229485000.0 | -36.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 368989000.0 | +60.8% | USD | 10-K | 2026-02-25 |
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 | 6352288000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 6353447000.0 | +0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6331679000.0 | -0.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 6538380000.0 | +3.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 6535246000.0 | -0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6523922000.0 | -0.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6677784000.0 | +2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 6547235000.0 | -2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6535136000.0 | -0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6542327000.0 | +0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6625643000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6538380000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6547235000.0 | +0.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6639486000.0 | +1.4% | USD | 10-K | 2026-02-25 |
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 | 1574644000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1509185000.0 | -4.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1476974000.0 | -2.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1466363000.0 | -0.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1432903000.0 | -2.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1407001000.0 | -1.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1383708000.0 | -1.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1374860000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1395252000.0 | +1.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1387383000.0 | -0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1452944000.0 | +4.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1466363000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1374860000.0 | -6.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1491935000.0 | +8.5% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4777644000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4844262000.0 | +1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4854705000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 5072017000.0 | +4.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5102343000.0 | +0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 5116921000.0 | +0.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5294076000.0 | +3.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 5172375000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5139884000.0 | -0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5154944000.0 | +0.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5172699000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5072017000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5172375000.0 | +2.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5147551000.0 | -0.5% | USD | 10-K | 2026-02-25 |
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 | 2023-03-31 | 212286000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 356948000.0 | +68.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 526716000.0 | +47.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 190537000.0 | -63.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 359775000.0 | +88.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 542654000.0 | +50.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 223654000.0 | -58.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 406647000.0 | +81.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 622046000.0 | +53.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 712962000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 725032000.0 | +1.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 852798000.0 | +17.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -65181000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -157028000.0 | -140.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -240754000.0 | -53.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 25969000.0 | +110.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -108412000.0 | -517.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -122242000.0 | -12.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 32375000.0 | +126.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 152784000.0 | +371.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 132822000.0 | -13.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -179190000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -142005000.0 | +20.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 228374000.0 | +260.8% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -113446000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -216109000.0 | -90.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -343750000.0 | -59.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -147582000.0 | +57.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -334199000.0 | -126.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -491447000.0 | -47.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -277963000.0 | +43.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -495163000.0 | -78.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -717703000.0 | -44.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -496041000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -719044000.0 | -45.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -940285000.0 | -30.8% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 363000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 671000.0 | +84.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1455000.0 | +116.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 279000.0 | — | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 660000.0 | +136.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 125000.0 | -81.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 145000.0 | +16.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 424000.0 | +192.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1999000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1174000.0 | -41.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1025000.0 | -12.7% | USD | 10-K | 2026-02-25 |
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 | 288366000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 283416000.0 | -1.7% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 279475000.0 | -1.4% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 272494000.0 | -2.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 268990000.0 | -1.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 261390000.0 | -2.8% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 256216000.0 | -2.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 248449000.0 | -3.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 240194000.0 | -3.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 233138000.0 | -2.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 226155000.0 | -3.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 272494000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 248449000.0 | -8.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 219367000.0 | -11.7% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 371353000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 371353000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 371353000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 371353000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 371353000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 371353000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 371353000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 248449000.0 | -33.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 240194000.0 | -3.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 233138000.0 | -2.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 226155000.0 | -3.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 371353000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 248449000.0 | -33.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 219367000.0 | -11.7% | shares | 10-K | 2026-02-25 |
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 | 290989000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 285906000.0 | -1.7% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 281757000.0 | -1.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 270314000.0 | -4.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 265315000.0 | -1.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 258596000.0 | -2.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 244147000.0 | -5.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 236333000.0 | -3.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 229308000.0 | -3.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 283605000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 261684000.0 | -7.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 232975000.0 | -11.0% | shares | 10-K | 2026-02-25 |
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 | 294712000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 289566000.0 | -1.7% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 285600000.0 | -1.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 273108000.0 | -4.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 266872000.0 | -2.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 260833000.0 | -2.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 246490000.0 | -5.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 237971000.0 | -3.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 231376000.0 | -2.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 287155000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 263995000.0 | -8.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 235099000.0 | -10.9% | shares | 10-K | 2026-02-25 |
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 | 0.0447 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0458 | +2.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0468 | +2.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0450 | -3.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0468 | +3.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0459 | -1.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0469 | +2.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0465 | -0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0460 | -1.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1767 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1845 | +4.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1828 | -0.9% | ratio | 10-K | 2026-02-25 |
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 | 0.3296 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3115 | -5.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.3042 | -2.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.2891 | -5.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2808 | -2.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.2750 | -2.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.2614 | -4.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.2658 | +1.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2715 | +2.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2691 | -0.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2809 | +4.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2891 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.2658 | -8.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2898 | +9.0% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5442 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.6573 | +20.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.6167 | -6.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.5914 | -4.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.6690 | +13.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.6521 | -2.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.6056 | -7.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.6327 | +4.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6276 | -0.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.6172 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6318 | +2.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6084 | -3.7% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0243 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0301 | +23.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0289 | -4.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0266 | -7.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0313 | +17.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0299 | -4.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0284 | -5.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0294 | +3.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0288 | -2.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1090 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1165 | +6.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1112 | -4.6% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0323 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0394 | +21.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0377 | -4.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0341 | -9.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0399 | +17.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0378 | -5.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0361 | -4.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0373 | +3.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0369 | -1.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1406 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1475 | +4.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1434 | -2.8% | ratio | 10-K | 2026-02-25 |