Financial Metrics
OPLN OPENLANE, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
530100000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2603900000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 420600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 416900000.0 | -0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 416300000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 429900000.0 | +3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 443800000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 459800000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 460100000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 481700000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 498400000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 432600000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | 429100000.0 | -0.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 427900000.0 | -0.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1695700000.0 | +296.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 429900000.0 | -74.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-06-30 | 443800000.0 | +3.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-09-30 | 459800000.0 | +3.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 455000000.0 | -1.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-03-31 | 460100000.0 | +1.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-06-30 | 481700000.0 | +4.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-09-30 | 498400000.0 | +3.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 494300000.0 | -0.8% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -194500000.0 | -397.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 66500000.0 | +134.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 36800000.0 | -44.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 23900000.0 | -35.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 42500000.0 | +77.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 51700000.0 | +21.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 47400000.0 | -8.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 55000000.0 | +16.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 35100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | -226600000.0 | -745.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 32300000.0 | +114.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -135800000.0 | -520.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 36800000.0 | +127.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-06-30 | 23900000.0 | -35.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-09-30 | 42500000.0 | +77.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 79000000.0 | +85.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-03-31 | 51700000.0 | -34.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-06-30 | 47400000.0 | -8.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-09-30 | 55000000.0 | +16.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 42500000.0 | -22.7% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -193800000.0 | -1626.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 12700000.0 | +106.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 18500000.0 | +45.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 10700000.0 | -42.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 28400000.0 | +165.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 36900000.0 | +29.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 33400000.0 | -9.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 47900000.0 | +43.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -154100000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 109900000.0 | +171.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 177700000.0 | +61.7% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.01 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1.87 | -18800.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.01 | +100.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.05 | +400.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.12 | — | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.18 | +50.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.16 | -11.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.26 | +62.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.82 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.46 | +125.3% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.96 | -308.7% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.01 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1.87 | -18800.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.01 | +100.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.05 | +400.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.12 | — | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.18 | +50.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.15 | -16.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.25 | +66.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.82 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.45 | +124.7% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.96 | -313.3% | USD/shares | 10-K | 2026-02-18 |
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 | 219600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 242400000.0 | +10.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 110300000.0 | -54.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 93500000.0 | -15.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 105200000.0 | +12.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 60900000.0 | -42.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 132100000.0 | +116.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 143000000.0 | +8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 220500000.0 | +54.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 119100000.0 | -46.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 119300000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 93500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 143000000.0 | +52.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 141500000.0 | -1.0% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 340300000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 314700000.0 | -7.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 340000000.0 | +8.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 291800000.0 | -14.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 391000000.0 | +34.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 292100000.0 | -25.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 300000000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 248200000.0 | -17.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 345400000.0 | +39.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 305900000.0 | -11.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 354100000.0 | +15.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 291800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 248200000.0 | -14.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 314100000.0 | +26.6% | USD | 10-K | 2026-02-18 |
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 | 3075000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3084100000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2940800000.0 | -4.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2841900000.0 | -3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2958300000.0 | +4.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2774100000.0 | -6.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2784800000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2851500000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3045600000.0 | +6.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2904800000.0 | -4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3106000000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2841900000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2851500000.0 | +0.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3011600000.0 | +5.6% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5147900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4897400000.0 | -4.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4729300000.0 | -3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4726300000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4818400000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4617800000.0 | -4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4625800000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4622300000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4806400000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4638300000.0 | -3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4816600000.0 | +3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4726300000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4622300000.0 | -2.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4724300000.0 | +2.2% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2666400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2646200000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2508700000.0 | -5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2478800000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2573700000.0 | +3.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2576100000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2585300000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2565500000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2720700000.0 | +6.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2509400000.0 | -7.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2677500000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2478800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2565500000.0 | +3.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2603900000.0 | +1.5% | USD | 10-K | 2026-02-18 |
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 | 1525900000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 1334400000.0 | -12.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1305600000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1327000000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1330200000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1328200000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1327100000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1342700000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1372400000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 1415600000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1426600000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1327000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1342700000.0 | +1.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1240700000.0 | -7.6% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 206000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 201000000.0 | -2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 201400000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 202400000.0 | +0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 200500000.0 | -0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0 | — | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 202400000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 530100000.0 | — | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Investing Cash Flow
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Financing Cash Flow
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 109185902.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 109434886.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 108018458.0 | -1.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 108040704.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 108302011.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 108618970.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 106844301.0 | -1.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 106849134.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 107348094.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 107177117.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 106449867.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 108040704.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 106849134.0 | -1.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 106175229.0 | -0.6% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 109185902.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 109434886.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 108018458.0 | -1.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 108040704.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 108302011.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 108618970.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 106844301.0 | -1.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 106849134.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 107348094.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 107177117.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 106449867.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 108040704.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 106849134.0 | -1.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 106175229.0 | -0.6% | shares | 10-K | 2026-02-18 |
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 | 109300000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 109600000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 109200000.0 | -0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 108300000.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 108600000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 108200000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 107200000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 107500000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 106700000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 109100000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 108000000.0 | -1.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 106900000.0 | -1.0% | shares | 10-K | 2026-02-18 |
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 | 109900000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 109600000.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 109900000.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 109200000.0 | -0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 108600000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 109000000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 108600000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108600000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 108300000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 109100000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 109200000.0 | +0.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 106900000.0 | -2.1% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0817 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0851 | +4.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0880 | +3.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0892 | +1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0961 | +7.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0994 | +3.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0957 | -3.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1039 | +8.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1035 | -0.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3588 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0984 | -72.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1046 | +6.3% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1532 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.1655 | +1.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1722 | +0.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1465 | -2.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1494 | +0.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0769 | -6.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0772 | +0.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1115 | +3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.1194 | +0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1576 | +3.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1600 | +0.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.1465 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.1115 | -3.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.1566 | +4.1% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0302 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.4649 | -1639.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0305 | +106.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0430 | +41.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0241 | -44.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0618 | +156.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0802 | +29.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0693 | -13.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0961 | +38.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0909 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2415 | +365.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3595 | +48.8% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1555 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.4665 | -400.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1597 | +134.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0856 | -46.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0539 | -37.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0924 | +71.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1124 | +21.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0984 | -12.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1104 | +12.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-03-31 | 0.0811 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-06-30 | -0.5281 | -750.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-09-30 | 0.0755 | +114.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0801 | -206.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-03-31 | 0.0856 | +206.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-06-30 | 0.0539 | -37.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-09-30 | 0.0924 | +71.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1736 | +87.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-03-31 | 0.1124 | -35.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-06-30 | 0.0984 | -12.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-09-30 | 0.1104 | +12.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0860 | -22.1% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0824 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0916 | +11.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0440 | -52.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0377 | -14.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0409 | +8.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0236 | -42.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0511 | +116.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0557 | +9.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0810 | +45.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0475 | -41.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0446 | -6.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0377 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0557 | +47.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0543 | -2.5% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0025 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0396 | -1704.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0027 | +106.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0038 | +43.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0023 | -39.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0061 | +165.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0077 | +25.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0072 | -6.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0099 | +38.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0326 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0238 | +172.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0376 | +58.2% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0083 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1452 | -1845.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0097 | +106.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0139 | +43.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0081 | -42.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0214 | +165.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0269 | +25.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0236 | -12.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0336 | +42.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1161 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0819 | +170.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1432 | +75.0% | ratio | 10-K | 2026-02-18 |