Financial Metrics
NVT nVent Electric plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-30 | SEC Filing Index |
| Insider | 3 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
1546000000.0
Total Liabilities (latest annual)
3121700000.0
Current Liabilities (latest annual)
1003500000.0
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 | 740600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 803000000.0 | +8.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 715000000.0 | -11.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 732100000.0 | +2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 739800000.0 | +1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 782000000.0 | +5.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 809300000.0 | +3.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 963100000.0 | +19.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1054000000.0 | +9.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2668900000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3006100000.0 | +12.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3893100000.0 | +29.5% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 303200000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 331900000.0 | +9.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 289100000.0 | -12.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 290900000.0 | +0.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 307600000.0 | +5.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 311100000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 313700000.0 | +0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 371800000.0 | +18.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 394700000.0 | +6.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1075200000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1209100000.0 | +12.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1469100000.0 | +21.5% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 146700000.0 | +18.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 126200000.0 | -14.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 131900000.0 | +4.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 144900000.0 | +9.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 133200000.0 | -8.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 130000000.0 | -2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 156700000.0 | +20.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 166300000.0 | +6.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 462700000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 527100000.0 | +13.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 616800000.0 | +17.0% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 93800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 112900000.0 | +20.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 105500000.0 | -6.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 105100000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 111000000.0 | +5.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 105000000.0 | -5.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 360700000.0 | +243.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 109500000.0 | -69.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 121200000.0 | +10.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 567100000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 331800000.0 | -41.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 710200000.0 | +114.0% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.57 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.68 | +19.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.64 | -5.9% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.64 | +0.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.67 | +4.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.63 | -6.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.18 | +246.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.68 | -68.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.75 | +10.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.42 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2.0 | -41.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.36 | +118.0% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.67 | +19.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.63 | -6.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.62 | -1.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.66 | +6.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.62 | -6.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.16 | +248.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.67 | -69.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.74 | +10.4% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.37 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.97 | -41.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.31 | +118.8% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 185100000.0 | — | USD | 10-K | 2024-02-20 |
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 | 366500000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 475300000.0 | +29.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 464900000.0 | -2.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 360200000.0 | -22.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 441100000.0 | +22.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 445800000.0 | +1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 366200000.0 | -17.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 360300000.0 | -1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 374200000.0 | +3.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 415600000.0 | +11.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 455200000.0 | +9.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 360200000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 360300000.0 | +0.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 471900000.0 | +31.0% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1251800000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1296100000.0 | +3.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1299900000.0 | +0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1336100000.0 | +2.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1373900000.0 | +2.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1422700000.0 | +3.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1418700000.0 | -0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1389300000.0 | -2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2382400000.0 | +71.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1484600000.0 | -37.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1531000000.0 | +3.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1336100000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1389300000.0 | +4.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1639600000.0 | +18.0% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4916400000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5922100000.0 | +20.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 5925700000.0 | +0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6161700000.0 | +4.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6169700000.0 | +0.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6188100000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6918000000.0 | +11.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6734900000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6726300000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6741700000.0 | +0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6765700000.0 | +0.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6161700000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6734900000.0 | +9.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6851900000.0 | +1.7% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 601300000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 620600000.0 | +3.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 659400000.0 | +6.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 733600000.0 | +11.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 690300000.0 | -5.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 654100000.0 | -5.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 776200000.0 | +18.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 801600000.0 | +3.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 831300000.0 | +3.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 889600000.0 | +7.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 972600000.0 | +9.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 733600000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 801600000.0 | +9.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1003500000.0 | +25.2% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2126500000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3046400000.0 | +43.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2980600000.0 | -2.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3019600000.0 | +1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2957400000.0 | -2.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2900300000.0 | -1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3634300000.0 | +25.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3497300000.0 | -3.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3110200000.0 | -11.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3223000000.0 | +3.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3136700000.0 | -2.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3019600000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3497300000.0 | +15.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3121700000.0 | -10.7% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2789900000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 2875700000.0 | +3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 2945100000.0 | +2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 3142100000.0 | +6.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 3212300000.0 | +2.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 3287800000.0 | +2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 3283700000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 3237600000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3616100000.0 | +11.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 3518700000.0 | -2.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 3629000000.0 | +3.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3142100000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3237600000.0 | +3.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3730200000.0 | +15.2% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1079600000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1968800000.0 | +82.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1861500000.0 | -5.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1748800000.0 | -6.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1739800000.0 | -0.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1730600000.0 | -0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2220700000.0 | +28.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2117500000.0 | -4.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1748100000.0 | -17.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1752100000.0 | +0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1579500000.0 | -9.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1748800000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2117500000.0 | +21.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1546000000.0 | -27.0% | USD | 10-K | 2026-02-17 |
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 | 69400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 146600000.0 | +111.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 291600000.0 | +98.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 90000000.0 | -69.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 220800000.0 | +145.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 418500000.0 | +89.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 60200000.0 | -85.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 43300000.0 | -28.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 262800000.0 | +506.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 528100000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 643100000.0 | +21.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 465200000.0 | -27.7% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16900000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -1120800000.0 | -6532.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1144100000.0 | -2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -15800000.0 | +98.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -34300000.0 | -117.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -730300000.0 | -2029.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1567400000.0 | +314.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 576600000.0 | -63.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 554700000.0 | -3.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1164700000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -758400000.0 | +34.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 520800000.0 | +168.7% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -50800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 811200000.0 | +1696.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 672100000.0 | -17.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -40200000.0 | -106.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -83200000.0 | -107.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 278100000.0 | +434.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -483600000.0 | -273.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -714000000.0 | -47.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -909600000.0 | -27.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 516700000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 146200000.0 | -71.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -968400000.0 | -762.4% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 32300000.0 | +88.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 44800000.0 | +38.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 15300000.0 | -65.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 31800000.0 | +107.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 47500000.0 | +49.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 21100000.0 | -55.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 38000000.0 | +80.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 56600000.0 | +48.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 65600000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 74000000.0 | +12.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 93300000.0 | +26.1% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 165700000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 165800000.0 | +0.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 165900000.0 | +0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 165100000.0 | -0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 166000000.0 | +0.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 166200000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 164800000.0 | -0.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 165000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 164600000.0 | -0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 160900000.0 | -2.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 161400000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 165100000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 165000000.0 | -0.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 161700000.0 | -2.0% | shares | 10-K | 2026-02-17 |
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 | 165300000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 165700000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 165800000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 165500000.0 | -0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 166100000.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 165600000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 165100000.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 161700000.0 | -2.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 161200000.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 165600000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 165500000.0 | -0.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 162400000.0 | -1.9% | shares | 10-K | 2026-02-17 |
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 | 168000000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 168000000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 168600000.0 | +0.4% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 168500000.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 168900000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 168100000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 167300000.0 | -0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 163600000.0 | -2.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 163600000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 168200000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 168200000.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 164600000.0 | -2.1% | shares | 10-K | 2026-02-17 |
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 | 0.1506 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1356 | -10.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1207 | -11.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1187 | -1.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1196 | +0.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1130 | -5.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1203 | +6.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1429 | +18.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1558 | +9.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.4331 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.4463 | +3.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.5682 | +27.3% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0818 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.0885 | +0.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.9713 | -5.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.8213 | -7.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.9903 | +9.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2.1750 | +9.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.8278 | -16.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.7332 | -5.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.8659 | +65.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.6688 | -41.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.5741 | -5.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.8213 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.7332 | -4.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.6339 | -5.7% | ratio | 10-K | 2026-02-17 |
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 | 0.7622 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.0594 | +39.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.0121 | -4.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.9610 | -5.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.9206 | -4.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.8821 | -4.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.1068 | +25.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.0802 | -2.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.8601 | -20.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.9160 | +6.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.8643 | -5.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.9610 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.0802 | +12.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.8369 | -22.5% | ratio | 10-K | 2026-02-17 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4094 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4133 | +1.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.4043 | -2.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3974 | -1.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4158 | +4.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3978 | -4.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3876 | -2.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3860 | -0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3745 | -3.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.4029 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.4022 | -0.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3774 | -6.2% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1267 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1406 | +11.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1476 | +4.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1436 | -2.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1500 | +4.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1343 | -10.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.4457 | +231.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1137 | -74.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1150 | +1.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2125 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1104 | -48.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1824 | +65.3% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1676 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1827 | +9.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1765 | -3.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1802 | +2.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1959 | +8.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1703 | -13.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1606 | -5.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1627 | +1.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1578 | -3.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1734 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1753 | +1.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1584 | -9.6% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.2523 | — | ratio | 10-K | 2024-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0191 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0191 | -0.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0178 | -6.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0170 | -4.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0179 | +5.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0152 | -15.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0536 | +253.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0162 | -69.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0179 | +10.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0920 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0493 | -46.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1037 | +110.4% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0336 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0393 | +16.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0358 | -8.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0327 | -8.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0338 | +3.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0320 | -5.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0997 | +211.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0311 | -68.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0334 | +7.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1805 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1025 | -43.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1904 | +85.8% | ratio | 10-K | 2026-02-17 |