Financial Metrics
OPCH Option Care Health, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
1154052000.0
Total Liabilities (latest annual)
2129376000.0
Current Liabilities (latest annual)
829348000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1015848000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1069072000.0 | +5.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1093014000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1146052000.0 | +4.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1227186000.0 | +7.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1278546000.0 | +4.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 1416085000.0 | +10.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1435016000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4302324000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4998202000.0 | +16.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5649519000.0 | +13.0% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 229005000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 250829000.0 | +9.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 254266000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 238500000.0 | -6.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 249365000.0 | +4.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 256749000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 263052000.0 | +2.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 269043000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 272902000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 981223000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1012993000.0 | +3.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1087895000.0 | +7.4% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66625000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 82367000.0 | +23.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 81047000.0 | -1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 69030000.0 | -14.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 80675000.0 | +16.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 85091000.0 | +5.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 79188000.0 | -6.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 82710000.0 | +4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 84507000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 314595000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 321833000.0 | +2.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 337906000.0 | +5.0% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39208000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 114403000.0 | +191.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 56302000.0 | -50.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 44791000.0 | -20.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 53043000.0 | +18.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 53856000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 46742000.0 | -13.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 50523000.0 | +8.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 51816000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 267090000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 211823000.0 | -20.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 207585000.0 | -2.0% | 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 | 0.22 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.64 | +190.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.31 | -51.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.26 | -16.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.31 | +19.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.32 | +3.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.28 | -12.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.31 | +10.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.32 | +3.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.49 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.23 | -17.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.28 | +4.1% | 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 | 0.21 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.63 | +200.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.31 | -50.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.26 | -16.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3 | +15.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.31 | +3.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.28 | -9.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.31 | +10.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.32 | +3.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.48 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.23 | -16.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.27 | +3.3% | USD/shares | 10-K | 2026-02-24 |
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 | 297776000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 441166000.0 | +48.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 386489000.0 | -12.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 343849000.0 | -11.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 219513000.0 | -36.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 376872000.0 | +71.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 483026000.0 | +28.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 412565000.0 | -14.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 171372000.0 | -58.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 198818000.0 | +16.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 309822000.0 | +55.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 343849000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 412565000.0 | +20.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 232624000.0 | -43.6% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 395209000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 396501000.0 | +0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 382957000.0 | -3.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 377658000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 573650000.0 | +51.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 468300000.0 | -18.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 428951000.0 | -8.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 409733000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 476649000.0 | +16.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 481253000.0 | +1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 474500000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 377658000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 409733000.0 | +8.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 473566000.0 | +15.6% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 249643000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 262924000.0 | +5.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 251366000.0 | -4.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 274004000.0 | +9.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 241948000.0 | -11.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 281421000.0 | +16.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 310599000.0 | +10.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 388131000.0 | +25.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 369034000.0 | -4.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 403542000.0 | +9.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 415723000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 274004000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 388131000.0 | +41.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 471149000.0 | +21.4% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1029536000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1198220000.0 | +16.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1116285000.0 | -6.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1094255000.0 | -2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1129714000.0 | +3.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1227413000.0 | +8.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1321374000.0 | +7.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1322627000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1099375000.0 | -16.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1175229000.0 | +6.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1282766000.0 | +9.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1094255000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1322627000.0 | +20.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1264968000.0 | -4.4% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3130402000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3320898000.0 | +6.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3243616000.0 | -2.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3217035000.0 | -0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3249562000.0 | +1.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3348592000.0 | +3.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3427727000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3421743000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3308513000.0 | -3.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3382826000.0 | +2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3479845000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3217035000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3421743000.0 | +6.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3455769000.0 | +1.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 618566000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 668467000.0 | +8.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 624084000.0 | -6.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 618309000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 636952000.0 | +3.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 695407000.0 | +9.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 763224000.0 | +9.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 780146000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 713664000.0 | -8.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 773620000.0 | +8.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 823906000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 618309000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 780146000.0 | +26.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 829348000.0 | +6.3% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1780183000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1845515000.0 | +3.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1803533000.0 | -2.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1795363000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1820414000.0 | +1.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1937161000.0 | +6.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2001496000.0 | +3.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2017505000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1957679000.0 | -3.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2022878000.0 | +3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2121186000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1795363000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2017505000.0 | +12.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2129376000.0 | +5.5% | 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 | 1350219000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 1475383000.0 | +9.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 1440083000.0 | -2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1421672000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1429148000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 1411431000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1426231000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1404238000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1350834000.0 | -3.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 1359948000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1358659000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1421672000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1404238000.0 | -1.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1326393000.0 | -5.5% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1057787000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1057391000.0 | -0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1057016000.0 | -0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1056650000.0 | -0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1056282000.0 | -0.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1105575000.0 | +4.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1105106000.0 | -0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1104641000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1104160000.0 | -0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1103701000.0 | -0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1155056000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1056650000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1104641000.0 | +4.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1154052000.0 | +4.5% | USD | 10-K | 2026-02-24 |
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 | 89752000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 259288000.0 | +188.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 320326000.0 | +23.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -68784000.0 | -121.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 126871000.0 | +284.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 287270000.0 | +126.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -7214000.0 | -102.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 83119000.0 | +1252.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 222556000.0 | +167.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 371295000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 323392000.0 | -12.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 258447000.0 | -20.1% | 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 | -5760000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -26409000.0 | -358.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -40725000.0 | -54.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -5820000.0 | +85.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -15597000.0 | -168.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -25266000.0 | -62.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -126693000.0 | -401.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -135713000.0 | -7.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -147437000.0 | -8.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -56506000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -36470000.0 | +35.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -161083000.0 | -341.7% | 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 | -80402000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -85899000.0 | -6.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -187298000.0 | -118.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -49732000.0 | +73.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -78251000.0 | -57.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -122827000.0 | -57.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -107286000.0 | +12.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -161153000.0 | -50.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -177862000.0 | -10.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -265126000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -218206000.0 | +17.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -277305000.0 | -27.1% | 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 | 5760000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 13554000.0 | +135.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 21981000.0 | +62.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5820000.0 | -73.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 15597000.0 | +168.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 25266000.0 | +62.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9371000.0 | -62.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 18466000.0 | +97.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 27661000.0 | +49.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 41866000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 35606000.0 | -15.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 41307000.0 | +16.0% | 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 | 179756714.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 179870650.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 177129378.0 | -1.5% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 174575537.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 173816056.0 | -0.4% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 171410880.0 | -1.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 170146331.0 | -0.7% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 166261112.0 | -2.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 163744493.0 | -1.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 162293554.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 160107695.0 | -1.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 174575537.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 166261112.0 | -4.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 156857801.0 | -5.7% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 182615601.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 182729537.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 182901785.0 | +0.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 182905559.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 183397817.0 | +0.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 183658411.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 183793536.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 183846725.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 184376321.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 184479253.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 184498929.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 182905559.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 183846725.0 | +0.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 184522423.0 | +0.4% | 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 | 181262000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 179807000.0 | -0.8% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 178826000.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 173928000.0 | -2.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 172927000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 170636000.0 | -1.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 165460000.0 | -3.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 162931000.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 161829000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 178973000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 171567000.0 | -4.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 162099000.0 | -5.5% | 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 | 182735000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 181241000.0 | -0.8% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 180528000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 175624000.0 | -2.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 174090000.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 171941000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 166804000.0 | -3.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 164133000.0 | -1.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 163086000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 180375000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 172845000.0 | -4.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 163365000.0 | -5.5% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3245 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.3219 | -0.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3370 | +4.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3527 | +4.7% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.3665 | +3.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3730 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.4186 | +12.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4124 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.3374 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.4607 | +9.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.6348 | +11.9% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6644 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7925 | +7.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.7887 | -0.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.7698 | -1.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.7736 | +0.2% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.7650 | -0.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.7313 | -1.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.6954 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5405 | -9.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.5191 | -1.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.5569 | +2.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.7698 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.6954 | -4.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.5253 | -10.0% | 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 | 1.3184 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2509 | -5.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.2524 | +0.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.2629 | +0.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.2738 | +0.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.3725 | +7.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.4033 | +2.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.4367 | +2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.4492 | +0.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.4875 | +2.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.5612 | +5.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2629 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.4367 | +13.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.6054 | +11.7% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2254 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.2346 | +4.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2326 | -0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2081 | -10.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2032 | -2.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2008 | -1.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.1900 | -5.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1902 | +0.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2281 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2027 | -11.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1926 | -5.0% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0386 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1070 | +177.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0515 | -51.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0391 | -24.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0432 | +10.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0421 | -2.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0357 | -15.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0361 | +1.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0621 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0424 | -31.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0367 | -13.3% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0656 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0770 | +17.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0742 | -3.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0602 | -18.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0657 | +9.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0666 | +1.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0584 | -12.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0589 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0731 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0644 | -11.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0598 | -7.1% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4814 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6600 | +37.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.6193 | -6.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.5561 | -10.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3446 | -38.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.5419 | +57.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.6329 | +16.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.5288 | -16.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2401 | -54.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2570 | +7.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3760 | +46.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5561 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.5288 | -4.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2805 | -47.0% | 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 | 0.0125 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0344 | +175.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0174 | -49.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0138 | -20.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0158 | +14.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0157 | -0.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0141 | -10.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0149 | +5.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0149 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0830 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0619 | -25.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0601 | -3.0% | 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 | 0.0290 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0775 | +167.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0391 | -49.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0313 | -19.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0376 | +19.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0378 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0346 | -8.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0372 | +7.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0381 | +2.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1879 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1508 | -19.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1565 | +3.8% | ratio | 10-K | 2026-02-24 |