Financial Metrics
PCAR PACCAR INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | 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)
N/A
Current Liabilities (latest annual)
N/A
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 | 8473300000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 8881100000.0 | +4.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 8696400000.0 | -2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8744300000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 8772100000.0 | +0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 8239900000.0 | -6.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7441700000.0 | -9.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7510500000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6671800000.0 | -11.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 35127400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 33663800000.0 | -4.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 28444800000.0 | -15.5% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 733900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1221100000.0 | +66.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1228500000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1195300000.0 | -2.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1122600000.0 | -6.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 972100000.0 | -13.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 505100000.0 | -48.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 723800000.0 | +43.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 590000000.0 | -18.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4600800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4162000000.0 | -9.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2375800000.0 | -42.9% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.33 | +66.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.35 | +0.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.28 | -3.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2.14 | -6.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.85 | -13.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.96 | -48.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.38 | +43.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.12 | -18.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8.78 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 7.92 | -9.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4.52 | -42.9% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.33 | +66.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.34 | +0.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.27 | -3.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2.13 | -6.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.85 | -13.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.96 | -48.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.37 | +42.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.12 | -18.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8.76 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 7.9 | -9.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4.51 | -42.9% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34826400000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 36867700000.0 | +5.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 38039500000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 40823400000.0 | +7.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 40373600000.0 | -1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 41176600000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 43281800000.0 | +5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 43418900000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 42724700000.0 | -1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 44094800000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 44201200000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 40823400000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 43418900000.0 | +6.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 44336200000.0 | +2.1% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13882000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 15079300000.0 | +8.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 16023100000.0 | +6.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 15878800000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16871900000.0 | +6.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 17702900000.0 | +4.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 18663600000.0 | +5.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 17506900000.0 | -6.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 18022100000.0 | +2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 18942600000.0 | +5.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 19368600000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 15878800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 17506900000.0 | +10.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 19264000000.0 | +10.0% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 684800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1660300000.0 | +142.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3003300000.0 | +80.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1469000000.0 | -51.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1909000000.0 | +30.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3195200000.0 | +67.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 910300000.0 | -71.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1743700000.0 | +91.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3271500000.0 | +87.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4190000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4640900000.0 | +10.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4415800000.0 | -4.9% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -292700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1044700000.0 | -256.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1931100000.0 | -84.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -526100000.0 | +72.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1569800000.0 | -198.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -2755300000.0 | -75.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -392600000.0 | +85.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1010100000.0 | -157.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1513400000.0 | -49.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -2871000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -4487300000.0 | -56.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -2267200000.0 | +49.5% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -690800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -198600000.0 | +71.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 159500000.0 | +180.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1880000000.0 | -1278.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1579300000.0 | +16.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -766400000.0 | +51.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -2134700000.0 | -178.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -2425800000.0 | -13.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -2687800000.0 | -10.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1102200000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -123100000.0 | -111.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -3082400000.0 | -2404.0% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 138700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 307100000.0 | +121.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 497200000.0 | +61.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 191300000.0 | -61.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 411600000.0 | +115.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 605300000.0 | +47.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 165100000.0 | -72.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 387200000.0 | +134.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 553100000.0 | +42.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 695000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 838700000.0 | +20.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 743000000.0 | -11.4% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 522600000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 522800000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 523100000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 523300000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 524100000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 524300000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 524300000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 524400000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 525000000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 525500000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 525600000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-01-17 | 174035361.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 523300000.0 | +200.7% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 524400000.0 | +0.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 525400000.0 | +0.2% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 523500000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 523800000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 524100000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 524900000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 525300000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 525400000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 525900000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 525900000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 525900000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 523900000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 525300000.0 | +0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 525900000.0 | +0.1% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 524400000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 524800000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 525300000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 526300000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 526600000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 526500000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 526900000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 526700000.0 | -0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 526700000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 525000000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 526600000.0 | +0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 526800000.0 | +0.0% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 4Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2433 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2409 | -1.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2286 | -5.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2166 | -5.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2130 | -1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1904 | -10.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1742 | -8.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1703 | -2.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1509 | -11.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.8605 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.7753 | -9.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6416 | -17.3% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0866 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1375 | +58.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1413 | +2.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1367 | -3.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1280 | -6.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1180 | -7.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0679 | -42.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0964 | +42.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0884 | -8.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1310 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1236 | -5.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0835 | -32.4% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0211 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0331 | +57.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0323 | -2.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0296 | -8.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0273 | -7.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0225 | -17.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0118 | -47.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0164 | +38.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0133 | -18.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1127 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0959 | -14.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0536 | -44.1% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0529 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0810 | +53.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0767 | -5.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0708 | -7.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0634 | -10.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0521 | -17.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0280 | -46.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0382 | +36.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0305 | -20.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2897 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2377 | -18.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1233 | -48.1% | ratio | 10-K | 2026-02-18 |