Financial Metrics
PBH Prestige Consumer Healthcare Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 3 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2025-12-02 | SEC Filing Index |
| Insider | 4 | 2025-11-26 | 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)
1125804000.0
Total Liabilities (latest annual)
1567321000.0
Current Liabilities (latest annual)
106623000.0
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 | 2023-06-30 | 279309000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 286316000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 282741000.0 | -1.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 267142000.0 | -5.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 283785000.0 | +6.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 290317000.0 | +2.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 249530000.0 | -14.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 274114000.0 | +9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 283444000.0 | +3.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1127725000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 1125357000.0 | -0.2% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 1137762000.0 | +1.1% | USD | 10-K | 2025-05-09 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 154673000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 160020000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 157938000.0 | -1.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 146022000.0 | -7.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 157382000.0 | +7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 161049000.0 | +2.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 140331000.0 | -12.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 151579000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 157369000.0 | +3.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 625294000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 624448000.0 | -0.1% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 634463000.0 | +1.6% | USD | 10-K | 2025-05-09 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 85194000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 88250000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 86832000.0 | -1.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 72046000.0 | -17.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 84339000.0 | +17.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 91962000.0 | +9.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 71756000.0 | -22.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 79670000.0 | +11.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 82491000.0 | +3.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -22415000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 342429000.0 | +1627.7% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 336775000.0 | -1.7% | USD | 10-K | 2025-05-09 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 53276000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 53559000.0 | +0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 53046000.0 | -1.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 49068000.0 | -7.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 54377000.0 | +10.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 61032000.0 | +12.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 47466000.0 | -22.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 42211000.0 | -11.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 46696000.0 | +10.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -82306000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 209339000.0 | +354.3% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 214605000.0 | +2.5% | USD | 10-K | 2025-05-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.07 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.08 | +0.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.07 | -0.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.98 | -8.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.1 | +12.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1.23 | +11.8% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.96 | -22.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.86 | -10.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.98 | +14.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -1.65 | — | USD/shares | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 4.21 | +355.2% | USD/shares | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 4.32 | +2.6% | USD/shares | 10-K | 2025-05-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.06 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.07 | +0.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.06 | -0.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.98 | -7.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.09 | +11.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1.22 | +11.9% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.95 | -22.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.86 | -9.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.97 | +12.8% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -1.65 | — | USD/shares | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 4.17 | +352.7% | USD/shares | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 4.29 | +2.9% | USD/shares | 10-K | 2025-05-09 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58489000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 54580000.0 | -6.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 60067000.0 | +10.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 63615000.0 | +5.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 46469000.0 | -27.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 34256000.0 | -26.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 51540000.0 | +50.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 50874000.0 | -1.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 97884000.0 | +92.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 139502000.0 | +42.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 119106000.0 | -14.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 62373000.0 | -47.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 58489000.0 | — | USD | 10-K | 2024-05-15 |
| Annual | 2024-03-31 | 46469000.0 | -20.6% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 97884000.0 | +110.6% | USD | 10-K | 2025-05-09 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 167016000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 157950000.0 | -5.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 158456000.0 | +0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 174288000.0 | +10.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 176775000.0 | +1.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 171695000.0 | -2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 163547000.0 | -4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 167274000.0 | +2.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 194293000.0 | +16.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 168405000.0 | -13.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 199000000.0 | +18.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 190456000.0 | -4.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 167016000.0 | — | USD | 10-K | 2024-05-15 |
| Annual | 2024-03-31 | 176775000.0 | +5.8% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 194293000.0 | +9.9% | USD | 10-K | 2025-05-09 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162121000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 169849000.0 | +4.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 161283000.0 | -5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 148637000.0 | -7.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 138717000.0 | -6.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 152040000.0 | +9.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 156225000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 151516000.0 | -3.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 147709000.0 | -2.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 153126000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 158996000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 163594000.0 | +2.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 162121000.0 | — | USD | 10-K | 2024-05-15 |
| Annual | 2024-03-31 | 138717000.0 | -14.4% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 147709000.0 | +6.5% | USD | 10-K | 2025-05-09 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 391743000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 391758000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 388198000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 393786000.0 | +1.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 375043000.0 | -4.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 368741000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 380708000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 377164000.0 | -0.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 448328000.0 | +18.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 480518000.0 | +7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 497411000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 433428000.0 | -12.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 391743000.0 | — | USD | 10-K | 2024-05-15 |
| Annual | 2024-03-31 | 375043000.0 | -4.3% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 448328000.0 | +19.5% | USD | 10-K | 2025-05-09 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3353729000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 3345577000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3332874000.0 | -0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3339753000.0 | +0.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3318417000.0 | -0.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 3307516000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3316885000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3329497000.0 | +0.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 3402218000.0 | +2.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 3431625000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3442280000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 3494743000.0 | +1.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 3353729000.0 | — | USD | 10-K | 2024-05-15 |
| Annual | 2024-03-31 | 3318417000.0 | -1.1% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 3402218000.0 | +2.5% | USD | 10-K | 2025-05-09 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 160715000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 147271000.0 | -8.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 129704000.0 | -11.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 127437000.0 | -1.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 117048000.0 | -8.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 114115000.0 | -2.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 106906000.0 | -6.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 102545000.0 | -4.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 106623000.0 | +4.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 109668000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 134604000.0 | +22.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 139557000.0 | +3.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 160715000.0 | — | USD | 10-K | 2024-05-15 |
| Annual | 2024-03-31 | 117048000.0 | -27.2% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 106623000.0 | -8.9% | USD | 10-K | 2025-05-09 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1906645000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1865282000.0 | -2.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1796915000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1739176000.0 | -3.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1663333000.0 | -4.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1626749000.0 | -2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1585124000.0 | -2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1541064000.0 | -2.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1567321000.0 | +1.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1576143000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1617311000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1665292000.0 | +3.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1906645000.0 | — | USD | 10-K | 2024-05-15 |
| Annual | 2024-03-31 | 1663333000.0 | -12.8% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 1567321000.0 | -5.8% | USD | 10-K | 2025-05-09 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1447084000.0 | — | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-06-30 | 1480295000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1535959000.0 | +3.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | 1600577000.0 | +4.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1655084000.0 | +3.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-06-30 | 1680767000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1731761000.0 | +3.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 1788433000.0 | +3.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1834897000.0 | +2.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1855482000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1824969000.0 | -1.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1829451000.0 | +0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1447084000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 1655084000.0 | +14.4% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 1834897000.0 | +10.9% | USD | 10-K | 2025-05-09 |
Long-Term Debt
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1360000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1330000000.0 | -2.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1275000000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1210000000.0 | -5.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1135000000.0 | -6.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1100000000.0 | -3.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1060000000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1000000000.0 | -5.7% | USD | 10-Q | 2025-02-06 |
| Annual | 2023-03-31 | 1345788000.0 | — | USD | 10-K | 2024-05-15 |
| Annual | 2024-03-31 | 1125804000.0 | -16.3% | USD | 10-K | 2024-05-15 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 48087000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 110547000.0 | +129.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 182019000.0 | +64.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 54776000.0 | -69.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 124576000.0 | +127.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 189667000.0 | +52.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 79013000.0 | -58.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 136499000.0 | +72.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 214786000.0 | +57.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 229716000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 248926000.0 | +8.4% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 251515000.0 | +1.0% | USD | 10-K | 2025-05-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 2323000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -611000.0 | -126.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -5107000.0 | -735.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -2130000.0 | +58.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4157000.0 | -95.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -13973000.0 | -236.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -1938000.0 | +86.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -4867000.0 | -151.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -133427000.0 | -2641.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -11584000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | -20111000.0 | -73.6% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | -17452000.0 | +13.2% | USD | 10-K | 2025-05-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -54179000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -107728000.0 | -98.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -172571000.0 | -60.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -65522000.0 | +62.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -116722000.0 | -78.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -170587000.0 | -46.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | -36282000.0 | +78.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -111231000.0 | -206.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -117963000.0 | -6.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -185846000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | -241015000.0 | -29.7% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | -182075000.0 | +24.5% | USD | 10-K | 2025-05-09 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1477000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4411000.0 | +198.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 6407000.0 | +45.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1152000.0 | -82.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3179000.0 | +176.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 4745000.0 | +49.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 838000.0 | -82.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2940000.0 | +250.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 5968000.0 | +103.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 7784000.0 | — | USD | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 9550000.0 | +22.7% | USD | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 8224000.0 | -13.9% | USD | 10-K | 2025-05-09 |
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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54857000.0 | — | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 55220000.0 | +0.7% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 55291000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 55329000.0 | +0.1% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 55501000.0 | +0.3% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 55717000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 55769000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 55939000.0 | +0.3% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 56010000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 56171000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56196000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 56198000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 54857000.0 | — | shares | 10-K | 2024-05-15 |
| Annual | 2024-03-31 | 55501000.0 | +1.2% | shares | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 56010000.0 | +0.9% | shares | 10-K | 2025-05-09 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 49767000.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 49687000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 49740000.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 49886000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 49652000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 49597000.0 | -0.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 49475000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 49025000.0 | -0.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 47880000.0 | -2.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 49889000.0 | — | shares | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 49757000.0 | -0.3% | shares | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 49697000.0 | -0.1% | shares | 10-K | 2025-05-09 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 50196000.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 50081000.0 | -0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 50125000.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 50267000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 49998000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 49993000.0 | -0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 49833000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 49264000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 48087000.0 | -2.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 49889000.0 | — | shares | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 50178000.0 | +0.6% | shares | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 50080000.0 | -0.2% | shares | 10-K | 2025-05-09 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0835 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0859 | +2.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0847 | -1.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0808 | -4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0856 | +5.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0872 | +1.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.0727 | -16.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0796 | +9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0811 | +1.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.3363 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 0.3391 | +0.9% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.3344 | -1.4% | ratio | 10-K | 2025-05-09 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4375 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 2.6601 | +9.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.9930 | +12.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.0900 | +3.2% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3.2042 | +3.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 3.2313 | +0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.5611 | +10.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.6780 | +3.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 4.2048 | +14.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 4.3816 | +4.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.6954 | -15.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 3.1057 | -16.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 2.4375 | — | ratio | 10-K | 2024-05-15 |
| Annual | 2024-03-31 | 3.2042 | +31.5% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 4.2048 | +31.2% | ratio | 10-K | 2025-05-09 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3176 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1.2601 | -4.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1699 | -7.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0866 | -7.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.0050 | -7.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.9679 | -3.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.9153 | -5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8617 | -5.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.8542 | -0.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.8495 | -0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8862 | +4.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.9103 | +2.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1.3176 | — | ratio | 10-K | 2024-05-15 |
| Annual | 2024-03-31 | 1.0050 | -23.7% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.8542 | -15.0% | ratio | 10-K | 2025-05-09 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.5538 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.5589 | +0.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.5586 | -0.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.5466 | -2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5546 | +1.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.5547 | +0.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.5624 | +1.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5530 | -1.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.5552 | +0.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.5545 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 0.5549 | +0.1% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.5576 | +0.5% | ratio | 10-K | 2025-05-09 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1907 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1871 | -1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1876 | +0.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.1837 | -2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1916 | +4.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.2102 | +9.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.1902 | -9.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1540 | -19.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.1647 | +7.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -0.0730 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 0.1860 | +354.9% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.1886 | +1.4% | ratio | 10-K | 2025-05-09 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.3050 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3082 | +1.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.3071 | -0.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.2697 | -12.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2972 | +10.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3168 | +6.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.2876 | -9.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2906 | +1.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.2910 | +0.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -0.0199 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 0.3043 | +1630.9% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.2960 | -2.7% | ratio | 10-K | 2025-05-09 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3639 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 0.3706 | +1.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4631 | +25.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4992 | +7.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.3970 | -20.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.3002 | -24.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.4821 | +60.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4961 | +2.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.9180 | +85.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 1.2720 | +38.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8849 | -30.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.4469 | -49.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.3639 | — | ratio | 10-K | 2024-05-15 |
| Annual | 2024-03-31 | 0.3970 | +9.1% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.9180 | +131.2% | ratio | 10-K | 2025-05-09 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0159 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0161 | +0.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0159 | -1.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0148 | -6.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0164 | +10.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0183 | +11.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.0138 | -24.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0123 | -11.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0134 | +9.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -0.0245 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 0.0631 | +357.0% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.0631 | -0.0% | ratio | 10-K | 2025-05-09 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0360 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0349 | -3.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0331 | -5.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0292 | -11.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0314 | +7.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0341 | +8.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-30 | 0.0256 | -25.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0231 | -9.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0255 | +10.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -0.0569 | — | ratio | 10-K | 2025-05-09 |
| Annual | 2024-03-31 | 0.1265 | +322.4% | ratio | 10-K | 2025-05-09 |
| Annual | 2025-03-31 | 0.1170 | -7.5% | ratio | 10-K | 2025-05-09 |