Financial Metrics
PAYC Paycom Software, 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 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 3 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2025-12-11 | 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)
5867200000.0
Current Liabilities (latest annual)
5368400000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 451637000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 401139000.0 | -11.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 406303000.0 | +1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 499900000.0 | +23.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 437500000.0 | -12.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 451900000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 530500000.0 | +17.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 483600000.0 | -8.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 493300000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1693700000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1883200000.0 | +11.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2051700000.0 | +8.9% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 421200000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 353600000.0 | -16.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 363600000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 445900000.0 | +22.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 396100000.0 | -11.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 407900000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1417400000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1548600000.0 | +9.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1706300000.0 | +10.2% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 160432000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 87266000.0 | -45.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 96901000.0 | +11.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 285800000.0 | +194.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 95100000.0 | -66.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 104900000.0 | +10.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 185100000.0 | +76.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 112300000.0 | -39.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 112600000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 451300000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 634300000.0 | +40.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 567200000.0 | -10.6% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119296000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 64516000.0 | -45.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 75219000.0 | +16.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 247200000.0 | +228.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 68000000.0 | -72.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 73300000.0 | +7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 139400000.0 | +90.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 89500000.0 | -35.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 110700000.0 | +23.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 340800000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 502000000.0 | +47.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 453400000.0 | -9.7% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.06 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.11 | -46.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.3 | +17.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.37 | +236.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.2 | -72.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.31 | +9.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.49 | +90.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.59 | -36.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.97 | +23.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5.91 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 8.93 | +51.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8.13 | -9.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.06 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.11 | -46.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.3 | +17.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.37 | +236.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.2 | -72.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.31 | +9.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.48 | +89.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.58 | -36.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.96 | +24.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5.88 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 8.92 | +51.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8.08 | -9.4% | USD/shares | 10-K | 2026-02-19 |
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 | 505590000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 536545000.0 | +6.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 484028000.0 | -9.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 294025000.0 | -39.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 371300000.0 | +26.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 346500000.0 | -6.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 325800000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 402000000.0 | +23.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 520800000.0 | +29.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 532200000.0 | +2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 375000000.0 | -29.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 294000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 402000000.0 | +36.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 370000000.0 | -8.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17802000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 16193000.0 | -9.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15548000.0 | -4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 16442000.0 | +5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 19997000.0 | +21.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 20034000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 20576000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 39200000.0 | +90.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 31300000.0 | -20.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 39900000.0 | +27.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 50400000.0 | +26.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 16400000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 39200000.0 | +139.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 44900000.0 | +14.5% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 887000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 874000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 836000.0 | -4.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1383000.0 | +65.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1807000.0 | +30.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1415000.0 | -21.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1331000.0 | -5.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1400000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1400000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1600000.0 | +14.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1800000.0 | +12.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1400000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1400000.0 | +0.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1700000.0 | +21.4% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3054691000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2708194000.0 | -11.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2562966000.0 | -5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2813426000.0 | +9.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3296326000.0 | +17.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2846321000.0 | -13.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1977905000.0 | -30.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4304800000.0 | +117.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2989400000.0 | -30.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2402700000.0 | -19.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2542000000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2813400000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4304800000.0 | +53.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5838800000.0 | +35.6% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4241622000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3951341000.0 | -6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3856101000.0 | -2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4197539000.0 | +8.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4733264000.0 | +12.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4312744000.0 | -8.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3492530000.0 | -19.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5859900000.0 | +67.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4572600000.0 | -22.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4031200000.0 | -11.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4245200000.0 | +5.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4197500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5859900000.0 | +39.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7598700000.0 | +29.7% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2565098000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2186727000.0 | -14.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2069910000.0 | -5.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2534643000.0 | +22.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2942312000.0 | +16.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2526883000.0 | -14.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1659683000.0 | -34.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3906800000.0 | +135.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2482200000.0 | -36.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1849200000.0 | -25.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2078500000.0 | +12.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2534600000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3906800000.0 | +54.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5368400000.0 | +37.4% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2907151000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2544656000.0 | -12.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2434792000.0 | -4.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2894503000.0 | +18.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3295201000.0 | +13.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2886213000.0 | -12.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2027878000.0 | -29.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4284000000.0 | +111.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2855400000.0 | -33.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2229300000.0 | -21.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2535800000.0 | +13.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2894500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4284000000.0 | +48.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5867200000.0 | +37.0% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1334471000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 1406685000.0 | +5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1421309000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1303000000.0 | -8.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 1438100000.0 | +10.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1426500000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1464700000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1575900000.0 | +7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1717200000.0 | +9.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1801900000.0 | +4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1709400000.0 | -5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1303000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1575900000.0 | +20.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1731500000.0 | +9.9% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 29000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 29000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
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 | 146103000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 251991000.0 | +72.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 350569000.0 | +39.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 148600000.0 | -57.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 280700000.0 | +88.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 373500000.0 | +33.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 182500000.0 | -51.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 305000000.0 | +67.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 482800000.0 | +58.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 485000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 533900000.0 | +10.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 678900000.0 | +27.2% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -40618000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -83378000.0 | -105.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -135642000.0 | -62.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 42300000.0 | +131.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 71700000.0 | +69.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 33500000.0 | -53.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -379900000.0 | -1234.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -565200000.0 | -48.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -659200000.0 | -16.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -196700000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -22200000.0 | +88.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -611200000.0 | -2653.2% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 183003000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -234350000.0 | -228.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -437693000.0 | -86.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 376100000.0 | +185.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -160400000.0 | -142.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1089300000.0 | -579.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1452300000.0 | -33.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2129500000.0 | -46.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2168200000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -274600000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1108300000.0 | +503.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1022000000.0 | -7.8% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40618000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 83422000.0 | +105.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 135709000.0 | +62.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 47700000.0 | -64.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 93300000.0 | +95.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 141500000.0 | +51.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 37700000.0 | -73.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 99400000.0 | +163.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 197400000.0 | +98.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 192600000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 192900000.0 | +0.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 270900000.0 | +40.4% | USD | 10-K | 2026-02-19 |
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 | 57872000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 57949000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 57700000.0 | -0.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 56528000.0 | -2.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 56557000.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 56151000.0 | -0.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 55885000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 55900000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 56000000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56200000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 55300000.0 | -1.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 56500000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 55900000.0 | -1.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 54800000.0 | -2.0% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 62525000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 62640000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 62655000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 62675000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 62719000.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 62887000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 62924000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 63000000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 63100000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 63500000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 63500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 62700000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 63000000.0 | +0.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 63600000.0 | +1.0% | shares | 10-K | 2026-02-19 |
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 | 57867000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 57920000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 57825000.0 | -0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 56546000.0 | -2.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 56451000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 55929000.0 | -0.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 55973000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56117000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56113000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 57707000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 56208000.0 | -2.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 55765000.0 | -0.8% | shares | 10-K | 2026-02-19 |
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 | 57991000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 58033000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 57966000.0 | -0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 56552000.0 | -2.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 56771000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 55964000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 56279000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56500000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56427000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 57974000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 56296000.0 | -2.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 56116000.0 | -0.3% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1065 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1015 | -4.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1054 | +3.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1056 | +0.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1014 | -3.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1294 | +27.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1160 | -10.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1200 | +3.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1162 | -3.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4035 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3214 | -20.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2700 | -16.0% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1909 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2385 | +4.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2382 | -0.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1100 | -10.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1203 | +0.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1264 | +0.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.1917 | +5.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.1019 | -7.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.2043 | +9.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.2993 | +7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.2230 | -5.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.1100 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.1019 | -0.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0876 | -1.3% | ratio | 10-K | 2026-02-19 |
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 | 2.1785 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.8090 | -17.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.7131 | -5.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.2214 | +29.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.2914 | +3.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.0233 | -11.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.3845 | -31.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.7184 | +96.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.6628 | -38.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.2372 | -25.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4834 | +19.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.2214 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.7184 | +22.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.3885 | +24.6% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.8426 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.8082 | -4.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.8046 | -0.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8405 | +4.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8191 | -2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8269 | +1.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8369 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.8223 | -1.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8317 | +1.1% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2641 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1608 | -39.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.1851 | +15.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4945 | +167.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.1554 | -68.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1622 | +4.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2628 | +62.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.1851 | -29.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2244 | +21.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2012 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2666 | +32.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2210 | -17.1% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3552 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2175 | -38.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2385 | +9.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5717 | +139.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2174 | -62.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2321 | +6.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3489 | +50.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2322 | -33.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2283 | -1.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2665 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3368 | +26.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2765 | -17.9% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1971 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2454 | +24.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2338 | -4.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1160 | -50.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1262 | +8.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1371 | +8.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1963 | +43.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1029 | -47.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2098 | +103.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2878 | +37.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1804 | -37.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1160 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1029 | -11.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0689 | -33.0% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0281 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0163 | -41.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0195 | +19.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0522 | +167.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0158 | -69.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0210 | +33.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0305 | +45.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0222 | -27.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0261 | +17.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0812 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0857 | +5.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0597 | -30.3% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0894 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0459 | -48.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0529 | +15.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1719 | +224.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 0.0477 | -72.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0500 | +5.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0812 | +62.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 0.0497 | -38.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0648 | +30.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2616 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3185 | +21.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2619 | -17.8% | ratio | 10-K | 2026-02-19 |