Financial Metrics
NTRSO NORTHERN TRUST CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
49
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
164174800000.0
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 | 1063600000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1096300000.0 | +3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1111900000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1142900000.0 | +2.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1166100000.0 | +2.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1196600000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1213800000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1231100000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1265500000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4361800000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4727800000.0 | +8.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5017800000.0 | +6.1% | USD | 10-K | 2026-02-24 |
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 | 334600000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 331800000.0 | -0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 327800000.0 | -1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 214700000.0 | -34.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 896100000.0 | +317.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 464900000.0 | -48.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 392000000.0 | -15.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 421300000.0 | +7.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 457600000.0 | +8.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1107300000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2031100000.0 | +83.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1736900000.0 | -14.5% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.51 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.56 | +3.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.49 | -4.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.96 | -35.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4.35 | +353.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2.23 | -48.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.91 | -14.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.14 | +12.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.3 | +7.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.09 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 9.8 | +92.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8.78 | -10.4% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.51 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.56 | +3.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.49 | -4.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.96 | -35.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4.34 | +352.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2.22 | -48.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.9 | -14.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.13 | +12.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.29 | +7.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5.08 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 9.77 | +92.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8.74 | -10.5% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 151108000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 156752500000.0 | +3.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 146330600000.0 | -6.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 150783100000.0 | +3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 156111000000.0 | +3.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 156797100000.0 | +0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 155753800000.0 | -0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 155508400000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 165071200000.0 | +6.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 171883600000.0 | +4.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 170263300000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 150783100000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 155508400000.0 | +3.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 177132700000.0 | +13.9% | USD | 10-K | 2026-02-24 |
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 | 139520200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 145116800000.0 | +4.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 134483400000.0 | -7.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 138885200000.0 | +3.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 144009200000.0 | +3.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 144141300000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 143004800000.0 | -0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 142720000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 152192700000.0 | +6.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 159017100000.0 | +4.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 157307300000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 138885200000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 142720000000.0 | +2.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 164174800000.0 | +15.0% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11587800000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 11635700000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 11847200000.0 | +1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 11897900000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 12101800000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 12655800000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 12749000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 12788400000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12878500000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 12866500000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 12956000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11897900000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 12788400000.0 | +7.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12957900000.0 | +1.3% | USD | 10-K | 2026-02-24 |
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 | -164900000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -264300000.0 | -60.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -177600000.0 | +32.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -1452600000.0 | -717.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1537700000.0 | +205.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2148800000.0 | +39.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2749800000.0 | +28.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4619300000.0 | +68.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5145100000.0 | +11.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2625600000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -486000000.0 | -118.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5533500000.0 | +1238.6% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4919200000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -431400000.0 | -108.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 9647100000.0 | +2336.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -4793400000.0 | -149.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -3842900000.0 | +19.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -355900000.0 | +90.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -10285400000.0 | -2790.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -13906600000.0 | -35.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -13098900000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4784100000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -2563500000.0 | -153.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -20169900000.0 | -686.8% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -4597700000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1071700000.0 | +123.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -8890700000.0 | -929.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 6936000000.0 | +178.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4298200000.0 | -38.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 287700000.0 | -93.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6824300000.0 | +2272.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 10340600000.0 | +51.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8038700000.0 | -22.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -7182600000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3439500000.0 | +147.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 15175900000.0 | +341.2% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11500000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 31600000.0 | +174.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 52700000.0 | +66.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 14300000.0 | -72.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 35100000.0 | +145.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 60800000.0 | +73.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12400000.0 | -79.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 24800000.0 | +100.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 41200000.0 | +66.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 116500000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 101500000.0 | -12.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 74000000.0 | -27.1% | USD | 10-K | 2026-02-24 |
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 | 208342348.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 207004181.0 | -0.6% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 207036370.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 205126224.0 | -0.9% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 204591724.0 | -0.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 201637855.0 | -1.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 198218483.0 | -1.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 195969746.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 194538575.0 | -0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 191233304.0 | -1.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 189117369.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 205126224.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 195969746.0 | -4.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 186337588.0 | -4.9% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | 245200000.0 | — | shares | 10-K | 2026-02-24 |
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 | 208186841.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 207638671.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 207021554.0 | -0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 204628796.0 | -1.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 203306236.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 199937543.0 | -1.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 195192789.0 | -2.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 192751910.0 | -1.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 190053947.0 | -1.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 207248094.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 201263646.0 | -2.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 191358026.0 | -4.9% | shares | 10-K | 2026-02-24 |
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 | 208730389.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 207816015.0 | -0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 207252992.0 | -0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 205134845.0 | -1.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 203738670.0 | -0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 200549063.0 | -1.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 196124971.0 | -2.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 193374888.0 | -1.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 191000562.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 207563746.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 201870105.0 | -2.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 192246525.0 | -4.8% | shares | 10-K | 2026-02-24 |
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 | 0.0070 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0070 | -0.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0076 | +8.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0073 | -3.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0074 | +1.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0077 | +3.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0074 | -4.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0072 | -2.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0074 | +3.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0289 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0304 | +5.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0283 | -6.8% | ratio | 10-K | 2026-02-24 |
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 | 12.0403 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 12.4717 | +3.6% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 11.3515 | -9.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 11.6731 | +2.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 11.8998 | +1.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 11.3893 | -4.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 11.2169 | -1.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 11.1601 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11.8176 | +5.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 12.3590 | +4.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12.1417 | -1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11.6731 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 11.1601 | -4.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12.6699 | +13.5% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3146 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.3027 | -3.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.2948 | -2.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1879 | -36.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.7685 | +309.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.3885 | -49.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3230 | -16.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.3422 | +6.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.3616 | +5.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2539 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4296 | +69.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3461 | -19.4% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0022 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0021 | -4.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0022 | +5.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0014 | -38.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0057 | +315.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0030 | -47.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0024 | -20.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0025 | +3.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0027 | +9.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0073 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0131 | +77.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0098 | -24.9% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0289 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0285 | -1.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0277 | -3.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0177 | -35.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0708 | +299.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0365 | -48.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0304 | -16.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0327 | +7.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0353 | +7.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0931 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1588 | +70.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1340 | -15.6% | ratio | 10-K | 2026-02-24 |