Financial Metrics
OMC OMNICOM GROUP INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-11-28 | 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)
9272900000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
29538200000.0
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 | 3443300000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 3609900000.0 | +4.8% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 3578100000.0 | -0.9% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 3630500000.0 | +1.5% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 3853800000.0 | +6.2% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 3882600000.0 | +0.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3690400000.0 | -5.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 4015600000.0 | +8.8% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 4037100000.0 | +0.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 14692200000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 15689100000.0 | +6.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 17271900000.0 | +10.1% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 346500000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 550700000.0 | +58.9% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 560800000.0 | +1.8% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 478900000.0 | -14.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 510300000.0 | +6.6% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 600100000.0 | +17.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 452600000.0 | -24.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 439200000.0 | -3.0% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 530100000.0 | +20.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2104700000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2274600000.0 | +8.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 444700000.0 | -80.4% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 227500000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 366300000.0 | +61.0% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 371900000.0 | +1.5% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 318600000.0 | -14.3% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 328100000.0 | +3.0% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 385900000.0 | +17.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 287700000.0 | -25.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 257600000.0 | -10.5% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 341300000.0 | +32.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1391400000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1480600000.0 | +6.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -54500000.0 | -103.7% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.13 | — | USD/shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 1.84 | +62.8% | USD/shares | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 1.88 | +2.2% | USD/shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 1.61 | -14.4% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1.67 | +3.7% | USD/shares | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 1.97 | +18.0% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.46 | -25.9% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1.32 | -9.6% | USD/shares | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 1.76 | +33.3% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 6.98 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.54 | +8.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.27 | -103.6% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.11 | — | USD/shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 1.82 | +64.0% | USD/shares | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 1.86 | +2.2% | USD/shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 1.59 | -14.5% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1.65 | +3.8% | USD/shares | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 1.95 | +18.2% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.45 | -25.6% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1.31 | -9.7% | USD/shares | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 1.75 | +33.6% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 6.91 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.46 | +8.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.27 | -103.6% | USD/shares | 10-K | 2026-02-20 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7062200000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 7460100000.0 | +5.6% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 7285800000.0 | -2.3% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 8659800000.0 | +18.9% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 7905800000.0 | -8.7% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 8432500000.0 | +6.7% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 8570000000.0 | +1.6% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 9242000000.0 | +7.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 8229000000.0 | -11.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 8658800000.0 | +5.2% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 8586000000.0 | -0.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 8659800000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 9242000000.0 | +6.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 14398000000.0 | +55.8% | USD | 10-K | 2026-02-20 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12895200000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 12812400000.0 | -0.6% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 12564700000.0 | -1.9% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 15384200000.0 | +22.4% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 13866300000.0 | -9.9% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 13972400000.0 | +0.8% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 15109500000.0 | +8.1% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 16223000000.0 | +7.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 14635300000.0 | -9.8% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 15043200000.0 | +2.8% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 15192000000.0 | +1.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 15384200000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 16223000000.0 | +5.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 27465400000.0 | +69.3% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25237600000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 25067600000.0 | -0.7% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 25010800000.0 | -0.2% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 28044600000.0 | +12.1% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 27275600000.0 | -2.7% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 27324200000.0 | +0.2% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 28796600000.0 | +5.4% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 29620700000.0 | +2.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 28113700000.0 | -5.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 28788600000.0 | +2.4% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 28838600000.0 | +0.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 28044600000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 29620700000.0 | +5.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 54415300000.0 | +83.7% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13465100000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 13301200000.0 | -1.2% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 13019000000.0 | -2.1% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 16246000000.0 | +24.8% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 14953800000.0 | -8.0% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 14957100000.0 | +0.0% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 15365700000.0 | +2.7% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 16300300000.0 | +6.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 14545400000.0 | -10.8% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 16313900000.0 | +12.2% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 16443600000.0 | +0.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 16246000000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 16300300000.0 | +0.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 29538200000.0 | +81.2% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3116600000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 3153500000.0 | +1.2% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 3228800000.0 | +2.4% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 3616300000.0 | +12.0% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 3569500000.0 | -1.3% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 3635800000.0 | +1.9% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 3951300000.0 | +8.7% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 4193500000.0 | +6.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4373200000.0 | +4.3% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 4486800000.0 | +2.6% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 4613300000.0 | +2.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3616300000.0 | — | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 4193500000.0 | +16.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 12045800000.0 | +187.2% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 5669900000.0 | — | USD | 10-K | 2024-02-07 |
| Annual | 2024-12-31 | 6073000000.0 | +7.1% | USD | 10-K | 2025-02-05 |
| Annual | 2025-12-31 | 9272900000.0 | +52.7% | USD | 10-K | 2026-02-20 |
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 | -522100000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -784600000.0 | -50.3% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | -379100000.0 | +51.7% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | -618500000.0 | -63.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -760200000.0 | -22.9% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | -191500000.0 | +74.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -786800000.0 | -310.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -576700000.0 | +26.7% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | -99200000.0 | +82.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1421900000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1733500000.0 | +21.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2938200000.0 | +69.5% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -37600000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 132600000.0 | +452.7% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 108600000.0 | -18.1% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | -838300000.0 | -871.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -866300000.0 | -3.3% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | -993300000.0 | -14.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 12700000.0 | +101.3% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -20600000.0 | -262.2% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | -60800000.0 | -195.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 79100000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1058700000.0 | -1438.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 980200000.0 | +192.6% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -479000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -897000000.0 | -87.3% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | -1173700000.0 | -30.8% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 283400000.0 | +124.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 14900000.0 | -94.7% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 293400000.0 | +1869.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -241400000.0 | -182.3% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -602900000.0 | -149.8% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | -907500000.0 | -50.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -1387800000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -582000000.0 | +58.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1590600000.0 | -173.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23100000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 40000000.0 | +73.2% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 64200000.0 | +60.5% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 23100000.0 | -64.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 62300000.0 | +169.7% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 93600000.0 | +50.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 29500000.0 | -68.5% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 71600000.0 | +142.7% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 110700000.0 | +54.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 78400000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 140600000.0 | +79.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 149800000.0 | +6.5% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 198000000.0 | — | shares | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 196400000.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 313100000.0 | +59.4% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 297200000.0 | — | shares | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 421600000.0 | +41.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 421600000.0 | +0.0% | shares | 10-K | 2026-02-20 |
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 | 202200000.0 | — | shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 198900000.0 | -1.6% | shares | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 198100000.0 | -0.4% | shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 197900000.0 | -0.1% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 195900000.0 | -1.0% | shares | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 195600000.0 | -0.2% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 196700000.0 | +0.6% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 194900000.0 | -0.9% | shares | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 193800000.0 | -0.6% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 199400000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 196400000.0 | -1.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 204900000.0 | +4.3% | shares | 10-K | 2026-02-20 |
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 | 204500000.0 | — | shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 201600000.0 | -1.4% | shares | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 199900000.0 | -0.8% | shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 200100000.0 | +0.1% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 198500000.0 | -0.8% | shares | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 198200000.0 | -0.2% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 198300000.0 | +0.1% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 196000000.0 | -1.2% | shares | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 194900000.0 | -0.6% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 201400000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 198600000.0 | -1.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 204900000.0 | +3.2% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1364 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.1440 | +5.5% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.1431 | -0.7% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.1331 | -7.0% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.1410 | +6.0% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 0.1348 | -4.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1313 | -2.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.1395 | +6.3% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.1400 | +0.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.5239 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5297 | +1.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3174 | -40.1% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9577 | — | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 0.9633 | +0.6% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 0.9651 | +0.2% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 0.9470 | -1.9% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.9273 | -2.1% | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 0.9342 | +0.7% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 0.9833 | +5.3% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 0.9953 | +1.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.0062 | +1.1% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.9221 | -8.4% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.9239 | +0.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.9470 | — | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 0.9953 | +5.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9298 | -6.6% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0661 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.1015 | +53.6% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.1039 | +2.4% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.0878 | -15.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0851 | -3.0% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 0.0994 | +16.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0780 | -21.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0641 | -17.7% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.0845 | +31.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0947 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0944 | -0.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0032 | -103.3% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1006 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.1526 | +51.6% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.1567 | +2.7% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.1319 | -15.8% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.1324 | +0.4% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 0.1546 | +16.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1226 | -20.7% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.1094 | -10.8% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.1313 | +20.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1433 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1450 | +1.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0257 | -82.2% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0090 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.0146 | +62.1% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.0149 | +1.8% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.0117 | -21.4% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0120 | +2.8% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 0.0134 | +11.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0102 | -23.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0089 | -12.6% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.0118 | +32.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0496 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0500 | +0.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0010 | -102.0% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0730 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.1162 | +59.1% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.1152 | -0.8% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.0893 | -22.5% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0902 | +1.1% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 0.0977 | +8.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0658 | -32.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0574 | -12.7% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.0740 | +28.9% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.3848 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3531 | -8.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0045 | -101.3% | ratio | 10-K | 2026-02-20 |