Financial Metrics
NEU NEWMARKET CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 3 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | 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)
883391000.0
Total Liabilities (latest annual)
1714222000.0
Current Liabilities (latest annual)
419279000.0
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 | 702789000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 685130000.0 | -2.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 667150000.0 | -2.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 696736000.0 | +4.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 710228000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 724947000.0 | +2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 700946000.0 | -3.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 698509000.0 | -0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 690311000.0 | -1.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2698419000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2786558000.0 | +3.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2725169000.0 | -2.2% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 198044000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 195638000.0 | -1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 201705000.0 | +3.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 216365000.0 | +7.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 218455000.0 | +1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 243840000.0 | +11.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 236023000.0 | -3.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 220954000.0 | -6.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 209644000.0 | -5.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 772513000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 886346000.0 | +14.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 857400000.0 | -3.3% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 125041000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 124242000.0 | -0.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 132425000.0 | +6.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 140800000.0 | +6.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 146952000.0 | +4.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 169523000.0 | +15.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 159869000.0 | -5.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 143152000.0 | -10.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 130676000.0 | -8.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 483045000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 590036000.0 | +22.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 543725000.0 | -7.8% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97583000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 99624000.0 | +2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 111247000.0 | +11.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 107732000.0 | -3.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 111620000.0 | +3.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 132322000.0 | +18.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 125949000.0 | -4.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 111244000.0 | -11.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 100269000.0 | -9.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 388864000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 462413000.0 | +18.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 418747000.0 | -9.4% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.09 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 10.36 | +2.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 11.6 | +12.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 11.23 | -3.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 11.63 | +3.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 13.79 | +18.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 13.26 | -3.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11.84 | -10.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 10.67 | -9.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 40.44 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 48.22 | +19.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 44.44 | -7.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.09 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 10.36 | +2.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 11.6 | +12.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 11.23 | -3.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 11.63 | +3.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 13.79 | +18.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 13.26 | -3.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11.84 | -10.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 10.67 | -9.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 40.44 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 48.22 | +19.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 44.44 | -7.8% | USD/shares | 10-K | 2026-02-12 |
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 | 70115000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 130923000.0 | +86.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 102560000.0 | -21.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 111936000.0 | +9.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 117066000.0 | +4.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 87632000.0 | -25.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 80310000.0 | -8.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 77476000.0 | -3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 118253000.0 | +52.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 70257000.0 | -40.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 102455000.0 | +45.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 111936000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 77476000.0 | -30.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 77598000.0 | +0.2% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 566136000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 537380000.0 | -5.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 503411000.0 | -6.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 456234000.0 | -9.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 493554000.0 | +8.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 492638000.0 | -0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 534462000.0 | +8.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 505426000.0 | -5.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 489759000.0 | -3.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 494849000.0 | +1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 512168000.0 | +3.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 456234000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 505426000.0 | +10.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 502257000.0 | -0.6% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1131561000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1140103000.0 | +0.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1065594000.0 | -6.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1039570000.0 | -2.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1119320000.0 | +7.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1115241000.0 | -0.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1137629000.0 | +2.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1029555000.0 | -9.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1123764000.0 | +9.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1067816000.0 | -5.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1101143000.0 | +3.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1039570000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1029555000.0 | -1.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1059712000.0 | +2.9% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2350771000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2366144000.0 | +0.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2290395000.0 | -3.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2308871000.0 | +0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3157499000.0 | +36.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3150071000.0 | -0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3166284000.0 | +0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3129541000.0 | -1.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3232924000.0 | +3.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3194529000.0 | -1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3234190000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2308871000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3129541000.0 | +35.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3492465000.0 | +11.6% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 358496000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 349038000.0 | -2.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 332204000.0 | -4.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 364164000.0 | +9.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 390794000.0 | +7.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 419516000.0 | +7.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 401953000.0 | -4.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 374478000.0 | -6.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 396257000.0 | +5.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 402072000.0 | +1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 410487000.0 | +2.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 364164000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 374478000.0 | +2.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 419279000.0 | +12.0% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1528971000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1473404000.0 | -3.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1318452000.0 | -10.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1231810000.0 | -6.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2005211000.0 | +62.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1914723000.0 | -4.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1801998000.0 | -5.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1667958000.0 | -7.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1713428000.0 | +2.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1582806000.0 | -7.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1543794000.0 | -2.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1231810000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1667958000.0 | +35.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1714222000.0 | +2.8% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 821800000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-06-30 | 892740000.0 | +8.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 971943000.0 | +8.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1077061000.0 | +10.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 1152288000.0 | +7.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 1235348000.0 | +7.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 1364286000.0 | +10.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1461583000.0 | +7.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1519496000.0 | +4.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 1611723000.0 | +6.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 1690396000.0 | +4.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1077061000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1461583000.0 | +35.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1778243000.0 | +21.7% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 957958000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 916179000.0 | -4.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 779401000.0 | -14.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 643622000.0 | -17.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1279457000.0 | +98.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1172732000.0 | -8.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1085006000.0 | -7.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 971281000.0 | -10.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 990555000.0 | +2.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 841829000.0 | -15.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 783104000.0 | -7.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 643622000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 971281000.0 | +50.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 883391000.0 | -9.0% | USD | 10-K | 2026-02-12 |
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 | 109915000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 262390000.0 | +138.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 405216000.0 | +54.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 102839000.0 | -74.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 217803000.0 | +111.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 334355000.0 | +53.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 120313000.0 | -64.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 281390000.0 | +133.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 423799000.0 | +50.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 576823000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 519592000.0 | -9.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 568967000.0 | +9.5% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11881000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -26006000.0 | -118.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -34793000.0 | -33.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -697488000.0 | -1904.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -710012000.0 | -1.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -724179000.0 | -2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -13016000.0 | +98.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -29295000.0 | -125.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -49639000.0 | -69.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -48293000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -738798000.0 | -1429.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -291084000.0 | +60.6% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -97051000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -175729000.0 | -81.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -335540000.0 | -90.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 601391000.0 | +279.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 470483000.0 | -21.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 357032000.0 | -24.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -68466000.0 | -119.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -264208000.0 | -285.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -350107000.0 | -32.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -487594000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 185805000.0 | +138.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -279137000.0 | -250.2% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11881000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 26006000.0 | +118.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 34793000.0 | +33.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 13564000.0 | -61.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 28533000.0 | +110.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 42700000.0 | +49.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 13016000.0 | -69.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 29295000.0 | +125.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 49639000.0 | +69.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 48293000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 57319000.0 | +18.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 77637000.0 | +35.4% | USD | 10-K | 2026-02-12 |
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 | 9625959.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9589239.0 | -0.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9590151.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9590086.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9594250.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9594110.0 | -0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 9595011.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 9524789.0 | -0.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9434506.0 | -0.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9396621.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9397122.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9590086.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 9524789.0 | -0.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9397364.0 | -1.3% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9625959.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9589239.0 | -0.4% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9590151.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9590086.0 | -0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9594250.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9594110.0 | -0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 9595011.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 9524789.0 | -0.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9434506.0 | -0.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9396621.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9397122.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9590086.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 9524789.0 | -0.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9397364.0 | -1.3% | shares | 10-K | 2026-02-12 |
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 | 9643000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 9577000.0 | -0.7% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 9556000.0 | -0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9557000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 9560000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 9561000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9460000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9362000.0 | -1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9360000.0 | -0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9583000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9555000.0 | -0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9386000.0 | -1.8% | shares | 10-K | 2026-02-12 |
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 | 9643000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 9577000.0 | -0.7% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 9556000.0 | -0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9557000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 9560000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 9561000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9460000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9362000.0 | -1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9360000.0 | -0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9583000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9555000.0 | -0.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9386000.0 | -1.8% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2990 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2896 | -3.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2913 | +0.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2207 | -24.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2255 | +2.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2290 | +1.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2168 | -5.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2187 | +0.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2134 | -2.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.1687 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.8904 | -23.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7803 | -12.4% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1564 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3.2664 | +3.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3.2076 | -1.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2.8547 | -11.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2.8642 | +0.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.6584 | -7.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.8303 | +6.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2.7493 | -2.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.8359 | +3.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.6558 | -6.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.6825 | +1.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2.8547 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.7493 | -3.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.5275 | -8.1% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8605 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.6504 | -11.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.3565 | -17.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.1437 | -15.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.7402 | +52.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.5499 | -10.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.3208 | -14.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.1412 | -13.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.1276 | -1.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.9821 | -12.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9133 | -7.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.1437 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.1412 | -0.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9640 | -15.5% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2818 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2855 | +1.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3023 | +5.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3105 | +2.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3076 | -1.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3364 | +9.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3367 | +0.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3163 | -6.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3037 | -4.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2863 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3181 | +11.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3146 | -1.1% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1389 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1454 | +4.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1667 | +14.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1546 | -7.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1572 | +1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1825 | +16.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1797 | -1.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1593 | -11.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1453 | -8.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1441 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1659 | +15.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1537 | -7.4% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1779 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1813 | +1.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1985 | +9.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2021 | +1.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2069 | +2.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2338 | +13.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2281 | -2.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2049 | -10.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1893 | -7.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1790 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2117 | +18.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1995 | -5.8% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1956 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.3751 | +91.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.3087 | -17.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.3074 | -0.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2996 | -2.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.2089 | -30.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.1998 | -4.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.2069 | +3.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2984 | +44.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1747 | -41.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2496 | +42.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3074 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.2069 | -32.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1851 | -10.5% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0415 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0421 | +1.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0486 | +15.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0341 | -29.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0354 | +3.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0418 | +17.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0390 | -6.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0348 | -10.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0310 | -11.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1684 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1478 | -12.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1199 | -18.9% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1187 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1116 | -6.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1145 | +2.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0935 | -18.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0904 | -3.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0970 | +7.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0829 | -14.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0690 | -16.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0593 | -14.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3610 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3164 | -12.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2355 | -25.6% | ratio | 10-K | 2026-02-12 |