Financial Metrics
ORI OLD REPUBLIC INTERNATIONAL CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
23934200000.0
Current Liabilities (latest annual)
N/A
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 | 1758700000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1798300000.0 | +2.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1760100000.0 | -2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2015900000.0 | +14.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1871700000.0 | -7.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2341700000.0 | +25.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2114000000.0 | -9.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2208500000.0 | +4.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2424300000.0 | +9.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 1758700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 1798300000.0 | +2.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 1760100000.0 | -2.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 7258300000.0 | +312.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 2015900000.0 | -72.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-06-30 | 1871700000.0 | -7.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-09-30 | 2341700000.0 | +25.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2002000000.0 | -14.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | 2114000000.0 | +5.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 2208500000.0 | +4.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 2424300000.0 | +9.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2389400000.0 | -1.4% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 199800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 155500000.0 | -22.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 52600000.0 | -66.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 316700000.0 | +502.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 91800000.0 | -71.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 338900000.0 | +269.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 245000000.0 | -27.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 204400000.0 | -16.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 279500000.0 | +36.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 199800000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 155500000.0 | -22.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 52600000.0 | -66.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 598600000.0 | +1038.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 316700000.0 | -47.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-06-30 | 91800000.0 | -71.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-09-30 | 338900000.0 | +269.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 105100000.0 | -69.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | 245000000.0 | +133.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 204400000.0 | -16.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 279500000.0 | +36.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 206300000.0 | -26.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.68 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.55 | -19.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.19 | -65.5% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.17 | +515.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.35 | -70.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.35 | +285.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.01 | -25.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.83 | -17.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.14 | +37.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 0.68 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.55 | -19.1% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.19 | -65.5% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2.12 | +1015.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 1.17 | -44.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-06-30 | 0.35 | -70.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-09-30 | 1.35 | +285.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.43 | -68.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | 1.01 | +134.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 0.83 | -17.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 1.14 | +37.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.84 | -26.3% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.68 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.54 | -20.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.19 | -64.8% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.15 | +505.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.35 | -69.6% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.32 | +277.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.98 | -25.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.81 | -17.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.11 | +37.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 0.68 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.54 | -20.6% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.19 | -64.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2.1 | +1005.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 1.15 | -45.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-06-30 | 0.35 | -69.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-09-30 | 1.32 | +277.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.42 | -68.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | 0.98 | +133.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 0.81 | -17.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 1.11 | +37.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.82 | -26.1% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25397900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 25850300000.0 | +1.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 26400500000.0 | +2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 26501400000.0 | +0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 27064300000.0 | +2.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 27525200000.0 | +1.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 28843800000.0 | +4.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 27843100000.0 | -3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 28028100000.0 | +0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 29255700000.0 | +4.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 30252000000.0 | +3.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 26501400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 27843100000.0 | +5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 29862700000.0 | +7.3% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19065900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 19730500000.0 | +3.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 20484800000.0 | +3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 20090700000.0 | -1.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 20663300000.0 | +2.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 21498600000.0 | +4.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 22398400000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 22224100000.0 | -0.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 22084500000.0 | -0.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 23052100000.0 | +4.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 23812700000.0 | +3.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 20090700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 22224100000.0 | +10.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 23934200000.0 | +7.7% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6331900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6119800000.0 | -3.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 5915600000.0 | -3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6410700000.0 | +8.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6400900000.0 | -0.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6026600000.0 | -5.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6445300000.0 | +6.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 5618900000.0 | -12.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5917500000.0 | +5.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6185600000.0 | +4.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6422800000.0 | +3.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6410700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5618900000.0 | -12.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5914000000.0 | +5.3% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 156600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 247200000.0 | +57.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 597000000.0 | +141.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 160400000.0 | -73.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 396900000.0 | +147.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 871700000.0 | +119.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 231700000.0 | -73.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 365500000.0 | +57.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 929400000.0 | +154.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 880400000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1233400000.0 | +40.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1164300000.0 | -5.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 249800000.0 | +406.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 139400000.0 | -44.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -355200000.0 | -354.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -72800000.0 | +79.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 41700000.0 | +157.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 428400000.0 | +927.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 287600000.0 | -32.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -93500000.0 | -132.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 25300000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3900000.0 | -115.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -177200000.0 | -4443.6% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -193300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -481800000.0 | -149.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -665300000.0 | -38.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 128400000.0 | +119.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -354300000.0 | -375.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -587700000.0 | -65.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -598400000.0 | -1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -676900000.0 | -13.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -795200000.0 | -17.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -783200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1226900000.0 | -56.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -925700000.0 | +24.5% | USD | 10-K | 2026-02-26 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 292769520.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 284642735.0 | -2.8% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 280377703.0 | -1.5% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 278392263.0 | -0.7% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 271833079.0 | -2.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 258493941.0 | -4.9% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 253557200.0 | -1.9% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 248817316.0 | -1.9% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 248450289.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 248469738.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 247450000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 278392263.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 248817316.0 | -10.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 246355085.0 | -1.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 291945750.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 285426801.0 | -2.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 277010690.0 | -2.9% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 271725775.0 | -1.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 260796757.0 | -4.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 251640055.0 | -3.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 243772711.0 | -3.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 244801566.0 | +0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 245291737.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 291945750.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 285426801.0 | -2.2% | shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 277010690.0 | -2.9% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 282732526.0 | +2.1% | shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 271725775.0 | -3.9% | shares | 10-K | 2026-02-26 |
| Annual | 2024-06-30 | 260796757.0 | -4.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-09-30 | 251640055.0 | -3.5% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 247179561.0 | -1.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | 243772711.0 | -1.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 244801566.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 245291737.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 244684316.0 | -0.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 293993474.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 287882787.0 | -2.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 279924410.0 | -2.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 275432461.0 | -1.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 265549655.0 | -3.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 256862595.0 | -3.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 249640031.0 | -2.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 251075011.0 | +0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 251319768.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 293993474.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 287882787.0 | -2.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 279924410.0 | -2.8% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 285471064.0 | +2.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 275432461.0 | -3.5% | shares | 10-K | 2026-02-26 |
| Annual | 2024-06-30 | 265549655.0 | -3.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-09-30 | 256862595.0 | -3.3% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 252803300.0 | -1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | 249640031.0 | -1.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 251075011.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 251319768.0 | +0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 251034424.0 | -0.1% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0692 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0696 | +0.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0667 | -4.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0745 | +11.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0680 | -8.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0812 | +19.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0754 | -7.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0755 | +0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0801 | +6.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2739 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0719 | -73.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0800 | +11.3% | ratio | 10-K | 2026-02-26 |
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 | 3.0111 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3.2240 | +7.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3.4628 | +7.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3.1339 | -9.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3.2282 | +3.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3.5673 | +10.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3.4752 | -2.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3.9552 | +13.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3.7321 | -5.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3.7267 | -0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.7075 | -0.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3.1339 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.9552 | +26.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.0470 | +2.3% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1136 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0865 | -23.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0299 | -65.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1571 | +425.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0490 | -68.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1447 | +195.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1159 | -19.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0926 | -20.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1153 | +24.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 0.1136 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-06-30 | 0.0865 | -23.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-09-30 | 0.0299 | -65.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0825 | +176.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 0.1571 | +90.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-06-30 | 0.0490 | -68.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-09-30 | 0.1447 | +195.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0525 | -63.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | 0.1159 | +120.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 0.0926 | -20.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 0.1153 | +24.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0863 | -25.1% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0079 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0060 | -23.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0020 | -66.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0117 | +487.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0033 | -71.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0117 | +252.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0087 | -25.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0070 | -20.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0092 | +32.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0226 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0038 | -83.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0069 | +83.0% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0316 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0254 | -19.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0089 | -65.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0495 | +456.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0152 | -69.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0526 | +245.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0414 | -21.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0330 | -20.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0435 | +31.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0934 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0187 | -80.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0349 | +86.5% | ratio | 10-K | 2026-02-26 |