Financial Metrics

PACS PACS Group, Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	708442000.0	—	USD	10-Q	2024-05-13
Quarterly	2023-06-30	760664000.0	+7.4%	USD	10-Q	2024-08-12
Quarterly	2023-09-30	789186000.0	+3.7%	USD	10-Q	2025-11-19
Quarterly	2024-03-31	919836000.0	+16.6%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	935705000.0	+1.7%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	1026305000.0	+9.7%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	1277150000.0	+24.4%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	1309236000.0	+2.5%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	1344567000.0	+2.7%	USD	10-Q	2025-11-19
Annual	2022-12-31	2421994000.0	—	USD	10-K	2025-11-19
Annual	2023-12-31	3111492000.0	+28.5%	USD	10-K	2026-02-27
Annual	2024-12-31	4089734000.0	+31.4%	USD	10-K	2026-02-27
Annual	2025-12-31	5288932000.0	+29.3%	USD	10-K	2026-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	59295000.0	—	USD	10-Q	2024-05-13
Quarterly	2023-06-30	49539000.0	-16.5%	USD	10-Q	2024-08-12
Quarterly	2023-09-30	36402000.0	-26.5%	USD	10-Q	2025-11-19
Quarterly	2024-03-31	65309000.0	+79.4%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	-37179000.0	-156.9%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	22964000.0	+161.8%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	48140000.0	+109.6%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	80499000.0	+67.2%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	86269000.0	+7.2%	USD	10-Q	2025-11-19
Annual	2022-12-31	229360000.0	—	USD	10-K	2025-11-19
Annual	2023-12-31	207772000.0	-9.4%	USD	10-K	2026-02-27
Annual	2024-12-31	123073000.0	-40.8%	USD	10-K	2026-02-27
Annual	2025-12-31	309595000.0	+151.6%	USD	10-K	2026-02-27

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	37597000.0	—	USD	10-Q	2025-11-19
Quarterly	2023-06-30	21218000.0	-43.6%	USD	10-Q	2025-11-19
Quarterly	2023-09-30	19927000.0	-6.1%	USD	10-Q	2025-11-19
Quarterly	2024-03-31	34817000.0	+74.7%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	-31878000.0	-191.6%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	16210000.0	+150.9%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	28472000.0	+75.6%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	50963000.0	+79.0%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	52330000.0	+2.7%	USD	10-Q	2025-11-19
Annual	2022-12-31	150496000.0	—	USD	10-K	2025-11-19
Annual	2023-12-31	112882000.0	-25.0%	USD	10-K	2026-02-27
Annual	2024-12-31	55344000.0	-51.0%	USD	10-K	2026-02-27
Annual	2025-12-31	191461000.0	+245.9%	USD	10-K	2026-02-27

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.29	—	USD/shares	10-Q	2024-05-13
Quarterly	2023-06-30	0.16	-44.8%	USD/shares	10-Q	2024-08-12
Quarterly	2023-09-30	0.15	-6.3%	USD/shares	10-Q	2025-11-19
Quarterly	2024-03-31	0.27	+80.0%	USD/shares	10-Q	2025-11-19
Quarterly	2024-06-30	-0.21	-177.8%	USD/shares	10-Q	2025-11-19
Quarterly	2024-09-30	0.1	+147.6%	USD/shares	10-Q	2025-11-19
Quarterly	2025-03-31	0.18	+80.0%	USD/shares	10-Q	2025-11-19
Quarterly	2025-06-30	0.33	+83.3%	USD/shares	10-Q	2025-11-19
Quarterly	2025-09-30	0.33	+0.0%	USD/shares	10-Q	2025-11-19
Annual	2022-12-31	1.17	—	USD/shares	10-K	2025-11-19
Annual	2023-12-31	0.88	-24.8%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	0.38	-56.8%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	1.23	+223.7%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.29	—	USD/shares	10-Q	2024-05-13
Quarterly	2023-06-30	0.16	-44.8%	USD/shares	10-Q	2024-08-12
Quarterly	2023-09-30	0.15	-6.3%	USD/shares	10-Q	2025-11-19
Quarterly	2024-03-31	0.27	+80.0%	USD/shares	10-Q	2025-11-19
Quarterly	2024-06-30	-0.21	-177.8%	USD/shares	10-Q	2025-11-19
Quarterly	2024-09-30	0.1	+147.6%	USD/shares	10-Q	2025-11-19
Quarterly	2025-03-31	0.17	+70.0%	USD/shares	10-Q	2025-11-19
Quarterly	2025-06-30	0.31	+82.4%	USD/shares	10-Q	2025-11-19
Quarterly	2025-09-30	0.32	+3.2%	USD/shares	10-Q	2025-11-19
Annual	2022-12-31	1.17	—	USD/shares	10-K	2025-11-19
Annual	2023-12-31	0.88	-24.8%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	0.38	-56.8%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	1.22	+221.1%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	94256000.0	—	USD	10-Q	2024-05-13
Quarterly	2023-06-30	38164000.0	-59.5%	USD	10-Q	2024-08-12
Quarterly	2023-09-30	69095000.0	+81.0%	USD	10-Q	2025-11-19
Quarterly	2023-12-31	73416000.0	+6.3%	USD	10-Q	2025-11-19
Quarterly	2024-03-31	81213000.0	+10.6%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	73374000.0	-9.7%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	49519000.0	-32.5%	USD	10-Q	2025-11-19
Quarterly	2024-12-31	157674000.0	+218.4%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	287512000.0	+82.3%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	294173000.0	+2.3%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	355672000.0	+20.9%	USD	10-Q	2025-11-19
Annual	2022-12-31	58269000.0	—	USD	10-K	2025-11-19
Annual	2023-12-31	73416000.0	+26.0%	USD	10-K	2026-02-27
Annual	2024-12-31	157674000.0	+114.8%	USD	10-K	2026-02-27
Annual	2025-12-31	197016000.0	+25.0%	USD	10-K	2026-02-27

Accounts Receivable

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	547807000.0	—	USD	10-Q	2025-11-19
Quarterly	2024-03-31	611799000.0	+11.7%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	580137000.0	-5.2%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	574642000.0	-0.9%	USD	10-Q	2025-11-19
Quarterly	2024-12-31	641775000.0	+11.7%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	680676000.0	+6.1%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	638127000.0	-6.3%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	628280000.0	-1.5%	USD	10-Q	2025-11-19
Annual	2023-12-31	547807000.0	—	USD	10-K	2025-11-19
Annual	2024-12-31	641775000.0	+17.2%	USD	10-K	2026-02-27
Annual	2025-12-31	628128000.0	-2.1%	USD	10-K	2026-02-27

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	722147000.0	—	USD	10-Q	2025-11-19
Quarterly	2024-03-31	820787000.0	+13.7%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	763669000.0	-7.0%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	734779000.0	-3.8%	USD	10-Q	2025-11-19
Quarterly	2024-12-31	938261000.0	+27.7%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	1081404000.0	+15.3%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	1077221000.0	-0.4%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	1126749000.0	+4.6%	USD	10-Q	2025-11-19
Annual	2023-12-31	722147000.0	—	USD	10-K	2025-11-19
Annual	2024-12-31	938261000.0	+29.9%	USD	10-K	2026-02-27
Annual	2025-12-31	1069739000.0	+14.0%	USD	10-K	2026-02-27

Total Assets

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	3512739000.0	—	USD	10-Q	2025-11-19
Quarterly	2024-03-31	3860521000.0	+9.9%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	3932812000.0	+1.9%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	4516716000.0	+14.8%	USD	10-Q	2025-11-19
Quarterly	2024-12-31	5242909000.0	+16.1%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	5494400000.0	+4.8%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	5502169000.0	+0.1%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	5626892000.0	+2.3%	USD	10-Q	2025-11-19
Annual	2023-12-31	3512739000.0	—	USD	10-K	2025-11-19
Annual	2024-12-31	5242909000.0	+49.3%	USD	10-K	2026-02-27
Annual	2025-12-31	5584034000.0	+6.5%	USD	10-K	2026-02-27

Current Liabilities

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	456926000.0	—	USD	10-Q	2025-11-19
Quarterly	2024-03-31	535382000.0	+17.2%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	488197000.0	-8.8%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	681722000.0	+39.6%	USD	10-Q	2025-11-19
Quarterly	2024-12-31	978432000.0	+43.5%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	1107413000.0	+13.2%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	1167231000.0	+5.4%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	1197621000.0	+2.6%	USD	10-Q	2025-11-19
Annual	2023-12-31	456926000.0	—	USD	10-K	2025-11-19
Annual	2024-12-31	978432000.0	+114.1%	USD	10-K	2026-02-27
Annual	2025-12-31	1001430000.0	+2.4%	USD	10-K	2026-02-27

Total Liabilities

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	3411013000.0	—	USD	10-Q	2025-11-19
Quarterly	2024-03-31	3741249000.0	+9.7%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	3389867000.0	-9.4%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	3849972000.0	+13.6%	USD	10-Q	2025-11-19
Quarterly	2024-12-31	4527218000.0	+17.6%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	4738127000.0	+4.7%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	4689501000.0	-1.0%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	4749976000.0	+1.3%	USD	10-Q	2025-11-19
Annual	2023-12-31	3411013000.0	—	USD	10-K	2025-11-19
Annual	2024-12-31	4527218000.0	+32.7%	USD	10-K	2026-02-27
Annual	2025-12-31	4631585000.0	+2.3%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	68651000.0	—	USD	10-Q	2025-11-19
Quarterly	2023-03-31	87736000.0	+27.8%	USD	10-Q	2025-11-19
Quarterly	2023-06-30	83741000.0	-4.6%	USD	10-Q	2025-11-19
Quarterly	2023-09-30	78990000.0	-5.7%	USD	10-Q	2025-11-19
Quarterly	2023-12-31	101726000.0	+28.8%	USD	10-Q	2025-11-19
Quarterly	2024-03-31	119272000.0	+17.2%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	542945000.0	+355.2%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	666744000.0	+22.8%	USD	10-Q	2025-11-19
Quarterly	2024-12-31	715691000.0	+7.3%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	756273000.0	+5.7%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	812668000.0	+7.5%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	876916000.0	+7.9%	USD	10-Q	2025-11-19
Annual	2021-12-31	-24811000.0	—	USD	10-K	2025-11-19
Annual	2022-12-31	68651000.0	+376.7%	USD	10-K	2026-02-27
Annual	2023-12-31	101726000.0	+48.2%	USD	10-K	2026-02-27
Annual	2024-12-31	715691000.0	+603.5%	USD	10-K	2026-02-27
Annual	2025-12-31	952449000.0	+33.1%	USD	10-K	2026-02-27

Long-Term Debt

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	195708000.0	—	USD	10-Q	2025-11-19
Quarterly	2024-03-31	230855000.0	+18.0%	USD	10-Q	2024-05-13
Quarterly	2024-06-30	227107000.0	-1.6%	USD	10-Q	2024-08-12
Quarterly	2024-09-30	253645000.0	+11.7%	USD	10-Q	2025-11-19
Quarterly	2024-12-31	250984000.0	-1.0%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	249089000.0	-0.8%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	246992000.0	-0.8%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	245903000.0	-0.4%	USD	10-Q	2025-11-19
Annual	2023-12-31	195708000.0	—	USD	10-K	2025-11-19
Annual	2024-12-31	250984000.0	+28.2%	USD	10-K	2026-02-27
Annual	2025-12-31	353211000.0	+40.7%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	79290000.0	—	USD	10-Q	2024-05-13
Quarterly	2023-06-30	58212000.0	-26.6%	USD	10-Q	2024-08-12
Quarterly	2023-09-30	73398000.0	+26.1%	USD	10-Q	2025-11-19
Quarterly	2024-03-31	58751000.0	-20.0%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	93523000.0	+59.2%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	302751000.0	+223.7%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	150244000.0	-50.4%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	202818000.0	+35.0%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	407614000.0	+101.0%	USD	10-Q	2025-11-19
Annual	2022-12-31	92615000.0	—	USD	10-K	2025-11-19
Annual	2023-12-31	63697000.0	-31.2%	USD	10-K	2026-02-27
Annual	2024-12-31	367341000.0	+476.7%	USD	10-K	2026-02-27
Annual	2025-12-31	404224000.0	+10.0%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	-57554000.0	—	USD	10-Q	2024-05-13
Quarterly	2023-06-30	-67261000.0	-16.9%	USD	10-Q	2024-08-12
Quarterly	2023-09-30	-112844000.0	-67.8%	USD	10-Q	2025-11-19
Quarterly	2024-03-31	-118669000.0	-5.2%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	-239634000.0	-101.9%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	-338345000.0	-41.2%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	-16416000.0	+95.1%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	-48821000.0	-197.4%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	-145879000.0	-198.8%	USD	10-Q	2025-11-19
Annual	2022-12-31	-75321000.0	—	USD	10-K	2025-11-19
Annual	2023-12-31	-172791000.0	-129.4%	USD	10-K	2026-02-27
Annual	2024-12-31	-442679000.0	-156.2%	USD	10-K	2026-02-27
Annual	2025-12-31	-264025000.0	+40.4%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	14915000.0	—	USD	10-Q	2024-05-13
Quarterly	2023-06-30	-8627000.0	-157.8%	USD	10-Q	2024-08-12
Quarterly	2023-09-30	31397000.0	+463.9%	USD	10-Q	2025-11-19
Quarterly	2024-03-31	34489000.0	+9.8%	USD	10-Q	2025-11-19
Quarterly	2024-06-30	105261000.0	+205.2%	USD	10-Q	2025-11-19
Quarterly	2024-09-30	-21098000.0	-120.0%	USD	10-Q	2025-11-19
Quarterly	2025-03-31	-4065000.0	+80.7%	USD	10-Q	2025-11-19
Quarterly	2025-06-30	-17197000.0	-323.1%	USD	10-Q	2025-11-19
Quarterly	2025-09-30	-63521000.0	-269.4%	USD	10-Q	2025-11-19
Annual	2022-12-31	12350000.0	—	USD	10-K	2025-11-19
Annual	2023-12-31	129592000.0	+949.3%	USD	10-K	2026-02-27
Annual	2024-12-31	117476000.0	-9.3%	USD	10-K	2026-02-27
Annual	2025-12-31	-68990000.0	-158.7%	USD	10-K	2026-02-27

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	128723386.0	—	shares	10-Q	2025-11-19
Quarterly	2024-03-31	128723386.0	+0.0%	shares	10-Q	2025-11-19
Quarterly	2024-06-30	152399733.0	+18.4%	shares	10-Q	2025-11-19
Quarterly	2024-09-30	155177511.0	+1.8%	shares	10-Q	2025-11-19
Quarterly	2024-12-31	155177511.0	+0.0%	shares	10-Q	2025-11-19
Quarterly	2025-03-31	155177511.0	+0.0%	shares	10-Q	2025-11-19
Quarterly	2025-06-30	156569693.0	+0.9%	shares	10-Q	2025-11-19
Quarterly	2025-09-30	156615144.0	+0.0%	shares	10-Q	2025-11-19
Annual	2023-12-31	128723386.0	—	shares	10-K	2025-11-19
Annual	2024-12-31	155177511.0	+20.6%	shares	10-K	2026-02-27
Annual	2025-12-31	156615144.0	+0.9%	shares	10-K	2026-02-27

Shares Issued

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	128723386.0	—	shares	10-Q	2025-11-19
Quarterly	2024-03-31	128723386.0	+0.0%	shares	10-Q	2025-11-19
Quarterly	2024-06-30	152399733.0	+18.4%	shares	10-Q	2025-11-19
Quarterly	2024-09-30	155177511.0	+1.8%	shares	10-Q	2025-11-19
Quarterly	2024-12-31	155177511.0	+0.0%	shares	10-Q	2025-11-19
Quarterly	2025-03-31	155177511.0	+0.0%	shares	10-Q	2025-11-19
Quarterly	2025-06-30	156569693.0	+0.9%	shares	10-Q	2025-11-19
Quarterly	2025-09-30	156615144.0	+0.0%	shares	10-Q	2025-11-19
Annual	2023-12-31	128723386.0	—	shares	10-K	2025-11-19
Annual	2024-12-31	155177511.0	+20.6%	shares	10-K	2026-02-27
Annual	2025-12-31	156615144.0	+0.9%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	128723386.0	—	shares	10-Q	2024-05-13
Quarterly	2023-06-30	128723386.0	+0.0%	shares	10-Q	2024-08-12
Quarterly	2023-09-30	128723386.0	+0.0%	shares	10-Q	2025-11-19
Quarterly	2024-03-31	128723386.0	+0.0%	shares	10-Q	2025-11-19
Quarterly	2024-06-30	149463655.0	+16.1%	shares	10-Q	2025-11-19
Quarterly	2024-09-30	153124371.0	+2.4%	shares	10-Q	2025-11-19
Quarterly	2025-03-31	155177511.0	+1.3%	shares	10-Q	2025-11-19
Quarterly	2025-06-30	156335230.0	+0.7%	shares	10-Q	2025-11-19
Quarterly	2025-09-30	156575127.0	+0.2%	shares	10-Q	2025-11-19
Annual	2022-12-31	128723386.0	—	shares	10-K	2025-11-19
Annual	2023-12-31	128723386.0	+0.0%	shares	10-K	2026-02-27
Annual	2024-12-31	146663371.0	+13.9%	shares	10-K	2026-02-27
Annual	2025-12-31	156180786.0	+6.5%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	128723386.0	—	shares	10-Q	2024-05-13
Quarterly	2023-06-30	128723386.0	+0.0%	shares	10-Q	2024-08-12
Quarterly	2023-09-30	128723386.0	+0.0%	shares	10-Q	2025-11-19
Quarterly	2024-03-31	128723386.0	+0.0%	shares	10-Q	2025-11-19
Quarterly	2024-06-30	149463655.0	+16.1%	shares	10-Q	2025-11-19
Quarterly	2024-09-30	158453331.0	+6.0%	shares	10-Q	2025-11-19
Quarterly	2025-03-31	166415616.0	+5.0%	shares	10-Q	2025-11-19
Quarterly	2025-06-30	165474133.0	-0.6%	shares	10-Q	2025-11-19
Quarterly	2025-09-30	164709367.0	-0.5%	shares	10-Q	2025-11-19
Annual	2022-12-31	128723386.0	—	shares	10-K	2025-11-19
Annual	2023-12-31	128723386.0	+0.0%	shares	10-K	2026-02-27
Annual	2024-12-31	148574606.0	+15.4%	shares	10-K	2026-02-27
Annual	2025-12-31	156700339.0	+5.5%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

353,211,000

Total Liabilities (latest annual)

4,631,585,000

Current Liabilities (latest annual)

1,001,430,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.2383	—	ratio	10-Q	2025-11-19
Quarterly	2024-06-30	0.2379	-0.1%	ratio	10-Q	2025-11-19
Quarterly	2024-09-30	0.2272	-4.5%	ratio	10-Q	2025-11-19
Quarterly	2025-03-31	0.2324	+2.3%	ratio	10-Q	2025-11-19
Quarterly	2025-06-30	0.2379	+2.4%	ratio	10-Q	2025-11-19
Quarterly	2025-09-30	0.2390	+0.4%	ratio	10-Q	2025-11-19
Annual	2023-12-31	0.8858	—	ratio	10-K	2026-02-27
Annual	2024-12-31	0.7801	-11.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.9472	+21.4%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1.5804	—	ratio	10-Q	2025-11-19
Quarterly	2024-03-31	1.5331	-3.0%	ratio	10-Q	2025-11-19
Quarterly	2024-06-30	1.5643	+2.0%	ratio	10-Q	2025-11-19
Quarterly	2024-09-30	1.0778	-31.1%	ratio	10-Q	2025-11-19
Quarterly	2024-12-31	0.9589	-11.0%	ratio	10-Q	2025-11-19
Quarterly	2025-03-31	0.9765	+1.8%	ratio	10-Q	2025-11-19
Quarterly	2025-06-30	0.9229	-5.5%	ratio	10-Q	2025-11-19
Quarterly	2025-09-30	0.9408	+1.9%	ratio	10-Q	2025-11-19
Annual	2023-12-31	1.5804	—	ratio	10-K	2025-11-19
Annual	2024-12-31	0.9589	-39.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.0682	+11.4%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	33.5314	—	ratio	10-Q	2025-11-19
Quarterly	2024-03-31	31.3674	-6.5%	ratio	10-Q	2025-11-19
Quarterly	2024-06-30	6.2435	-80.1%	ratio	10-Q	2025-11-19
Quarterly	2024-09-30	5.7743	-7.5%	ratio	10-Q	2025-11-19
Quarterly	2024-12-31	6.3257	+9.5%	ratio	10-Q	2025-11-19
Quarterly	2025-03-31	6.2651	-1.0%	ratio	10-Q	2025-11-19
Quarterly	2025-06-30	5.7705	-7.9%	ratio	10-Q	2025-11-19
Quarterly	2025-09-30	5.4167	-6.1%	ratio	10-Q	2025-11-19
Annual	2023-12-31	33.5314	—	ratio	10-K	2025-11-19
Annual	2024-12-31	6.3257	-81.1%	ratio	10-K	2026-02-27
Annual	2025-12-31	4.8628	-23.1%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.0531	—	ratio	10-Q	2025-11-19
Quarterly	2023-06-30	0.0279	-47.4%	ratio	10-Q	2025-11-19
Quarterly	2023-09-30	0.0253	-9.5%	ratio	10-Q	2025-11-19
Quarterly	2024-03-31	0.0379	+49.9%	ratio	10-Q	2025-11-19
Quarterly	2024-06-30	-0.0341	-190.0%	ratio	10-Q	2025-11-19
Quarterly	2024-09-30	0.0158	+146.4%	ratio	10-Q	2025-11-19
Quarterly	2025-03-31	0.0223	+41.1%	ratio	10-Q	2025-11-19
Quarterly	2025-06-30	0.0389	+74.6%	ratio	10-Q	2025-11-19
Quarterly	2025-09-30	0.0389	-0.0%	ratio	10-Q	2025-11-19
Annual	2022-12-31	0.0621	—	ratio	10-K	2025-11-19
Annual	2023-12-31	0.0363	-41.6%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0135	-62.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0362	+167.5%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.0837	—	ratio	10-Q	2024-05-13
Quarterly	2023-06-30	0.0651	-22.2%	ratio	10-Q	2024-08-12
Quarterly	2023-09-30	0.0461	-29.2%	ratio	10-Q	2025-11-19
Quarterly	2024-03-31	0.0710	+53.9%	ratio	10-Q	2025-11-19
Quarterly	2024-06-30	-0.0397	-156.0%	ratio	10-Q	2025-11-19
Quarterly	2024-09-30	0.0224	+156.3%	ratio	10-Q	2025-11-19
Quarterly	2025-03-31	0.0377	+68.5%	ratio	10-Q	2025-11-19
Quarterly	2025-06-30	0.0615	+63.1%	ratio	10-Q	2025-11-19
Quarterly	2025-09-30	0.0642	+4.4%	ratio	10-Q	2025-11-19
Annual	2022-12-31	0.0947	—	ratio	10-K	2025-11-19
Annual	2023-12-31	0.0668	-29.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0301	-54.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0585	+94.5%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	0.1607	—	ratio	10-Q	2025-11-19
Quarterly	2024-03-31	0.1517	-5.6%	ratio	10-Q	2025-11-19
Quarterly	2024-06-30	0.1503	-0.9%	ratio	10-Q	2025-11-19
Quarterly	2024-09-30	0.0726	-51.7%	ratio	10-Q	2025-11-19
Quarterly	2024-12-31	0.1611	+121.9%	ratio	10-Q	2025-11-19
Quarterly	2025-03-31	0.2596	+61.1%	ratio	10-Q	2025-11-19
Quarterly	2025-06-30	0.2520	-2.9%	ratio	10-Q	2025-11-19
Quarterly	2025-09-30	0.2970	+17.8%	ratio	10-Q	2025-11-19
Annual	2023-12-31	0.1607	—	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1611	+0.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1967	+22.1%	ratio	10-K	2026-02-27

ROA

Profitability Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0090	—	ratio	10-Q	2025-11-19
Quarterly	2024-06-30	-0.0081	-189.9%	ratio	10-Q	2025-11-19
Quarterly	2024-09-30	0.0036	+144.3%	ratio	10-Q	2025-11-19
Quarterly	2025-03-31	0.0052	+44.4%	ratio	10-Q	2025-11-19
Quarterly	2025-06-30	0.0093	+78.7%	ratio	10-Q	2025-11-19
Quarterly	2025-09-30	0.0093	+0.4%	ratio	10-Q	2025-11-19
Annual	2023-12-31	0.0321	—	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0106	-67.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0343	+224.8%	ratio	10-K	2026-02-27

ROE

Profitability Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-03-31	0.4285	—	ratio	10-Q	2025-11-19
Quarterly	2023-06-30	0.2534	-40.9%	ratio	10-Q	2025-11-19
Quarterly	2023-09-30	0.2523	-0.4%	ratio	10-Q	2025-11-19
Quarterly	2024-03-31	0.2919	+15.7%	ratio	10-Q	2025-11-19
Quarterly	2024-06-30	-0.0587	-120.1%	ratio	10-Q	2025-11-19
Quarterly	2024-09-30	0.0243	+141.4%	ratio	10-Q	2025-11-19
Quarterly	2025-03-31	0.0376	+54.9%	ratio	10-Q	2025-11-19
Quarterly	2025-06-30	0.0627	+66.6%	ratio	10-Q	2025-11-19
Quarterly	2025-09-30	0.0597	-4.8%	ratio	10-Q	2025-11-19
Annual	2022-12-31	2.1922	—	ratio	10-K	2025-11-19
Annual	2023-12-31	1.1097	-49.4%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0773	-93.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.2010	+160.0%	ratio	10-K	2026-02-27

8-K Material Event Details

20 filings · 40 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

16 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-24	Priegnitz Kelly	Chief Compliance Officer	Equity grant / award A	Common Stock	8,203	$0.00	$0	38,203
2026-03-13	Jergensen Joshua	President & COO	Open-market sell S	Common Stock	36,335	$34.28	$1,245,647	2,667,347
2026-03-05	Hancock Mark	Co Fndr; Int CFO; Exec V Chair	Equity grant / award G	Common Stock	300,000	$0.00	$0	54,504,443
2026-03-04	Conway Patrick Hugh	Dir	Equity grant / award A	Common Stock	3,497	$0.00	$0	3,497
2026-03-03	Priegnitz Kelly	Chief Compliance Officer	Equity grant / award A	Common Stock	30,000	$0.00	$0	30,000
2026-01-15	Lewis Michelle Renee	Chief Accounting Officer	Other disposed transaction F	Common Stock	3,348	$39.49	$132,213	374,870
2025-12-19	LEAVITT TAYLOR S.	Dir	Equity grant / award A	Common Stock	4,399	$0.00	$0	10,837
2025-12-17	Lewis Michelle Renee	Chief Accounting Officer	Equity grant / award A	Common Stock	19,127	$0.00	$0	378,218
2025-12-17	Lewis Michelle Renee	Chief Accounting Officer	Equity grant / award A	Common Stock	32,500	$0.00	$0	359,091
2025-11-24	Dilsaver Evelyn S	Dir	Open-market buy P	Common Stock	16,724	$29.90	$499,997	22,739
2025-04-15	Lewis Michelle Renee	Chief Accounting Officer	Other disposed transaction F	Common Stock	16,777	$9.35	$156,865	326,591
2024-09-09	Hancock Mark	Co-Founder & Exec. Vice Chair.	Open-market sell S	Common Stock	8,128,352	$36.25	$294,652,760	45,126,199
2024-05-09	Millard Jacqueline	Dir	Equity grant / award A	Common Stock	6,438	$0.00	$0	6,871
2024-05-09	Dilsaver Evelyn S	Dir	Equity grant / award A	Common Stock	5,927	$0.00	$0	5,927
2024-04-15	Murray Jason Hulse	Co-Founder, CEO & Chairman	Open-market sell S	Common Stock	1,607,142	$21.00	$33,749,982	62,754,551
2024-04-11	Millard Jacqueline	Dir	Open-market buy P	Common Stock	433	$23.08	$9,993	433

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count