Financial Metrics
PCTY Paylocity Holding CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
35
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
N/A
Total Liabilities (latest annual)
3155681000.0
Current Liabilities (latest annual)
2905270000.0
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 | 314170000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 291685000.0 | -7.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 298416000.0 | +2.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 366840000.0 | +22.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 333105000.0 | -9.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 347714000.0 | +4.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 421096000.0 | +21.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 378858000.0 | -10.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 386980000.0 | +2.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1098036000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 1281680000.0 | +16.7% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 1471801000.0 | +14.8% | USD | 10-K | 2025-08-06 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 244143000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 216119000.0 | -11.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 218962000.0 | +1.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 285298000.0 | +30.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 247996000.0 | -13.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 252435000.0 | +1.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 324695000.0 | +28.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 279792000.0 | -13.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 282138000.0 | +0.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 807559000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 960786000.0 | +19.0% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 1096998000.0 | +14.2% | USD | 10-K | 2025-08-06 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80377000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 41189000.0 | -48.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 49706000.0 | +20.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 106289000.0 | +113.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 64144000.0 | -39.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 46623000.0 | -27.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 127030000.0 | +172.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 74211000.0 | -41.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 70381000.0 | -5.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 155026000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 260093000.0 | +67.8% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 304024000.0 | +16.9% | USD | 10-K | 2025-08-06 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57616000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 34517000.0 | -40.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 38116000.0 | +10.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 85314000.0 | +123.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 49573000.0 | -41.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 37465000.0 | -24.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 91483000.0 | +144.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 47991000.0 | -47.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 50197000.0 | +4.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 140822000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 206766000.0 | +46.8% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 227127000.0 | +9.8% | USD | 10-K | 2025-08-06 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.03 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.62 | -39.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.68 | +9.7% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1.51 | +122.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.89 | -41.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.67 | -24.7% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1.64 | +144.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 0.87 | -47.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.93 | +6.9% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 2.53 | — | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 3.68 | +45.5% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 4.08 | +10.9% | USD/shares | 10-K | 2025-08-06 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.02 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.61 | -40.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.67 | +9.8% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1.5 | +123.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.88 | -41.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.66 | -25.0% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1.61 | +143.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 0.86 | -46.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.92 | +7.0% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 2.49 | — | USD/shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 3.63 | +45.8% | USD/shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 4.02 | +10.7% | USD/shares | 10-K | 2025-08-06 |
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 | 233692000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 288767000.0 | +23.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 305031000.0 | +5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 366904000.0 | +20.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 492695000.0 | +34.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 401811000.0 | -18.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 778549000.0 | +93.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 482364000.0 | -38.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 477785000.0 | -0.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 398070000.0 | -16.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 165192000.0 | -58.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 162495000.0 | -1.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 288767000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 401811000.0 | +39.1% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 398070000.0 | -0.9% | USD | 10-K | 2025-08-06 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27449000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 25085000.0 | -8.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 30111000.0 | +20.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 32476000.0 | +7.9% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 33714000.0 | +3.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 32997000.0 | -2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 34317000.0 | +4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 43471000.0 | +26.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 43629000.0 | +0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 41642000.0 | -4.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 41721000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 44014000.0 | +5.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 25085000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-06-30 | 32997000.0 | +31.5% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 41642000.0 | +26.2% | USD | 10-K | 2025-08-06 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3566010000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3048437000.0 | -14.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 2982904000.0 | -2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3806698000.0 | +27.6% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 4246533000.0 | +11.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3524492000.0 | -17.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 3296273000.0 | -6.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4237256000.0 | +28.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 4103002000.0 | -3.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3311969000.0 | -19.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 3162958000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 5893928000.0 | +86.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 3048437000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-06-30 | 3524492000.0 | +15.6% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 3311969000.0 | -6.0% | USD | 10-K | 2025-08-06 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4193517000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3695680000.0 | -11.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 3646777000.0 | -1.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4492720000.0 | +23.2% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 4953037000.0 | +10.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4245460000.0 | -14.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 4024781000.0 | -5.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5293774000.0 | +31.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 5167966000.0 | -2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4389428000.0 | -15.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 4236132000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 6972784000.0 | +64.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 3695680000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-06-30 | 4245460000.0 | +14.9% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 4389428000.0 | +3.4% | USD | 10-K | 2025-08-06 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3354664000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2774795000.0 | -17.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 2672231000.0 | -3.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3422865000.0 | +28.1% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 3765193000.0 | +10.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3117360000.0 | -17.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 2500705000.0 | -19.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3705618000.0 | +48.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 3624984000.0 | -2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2905270000.0 | -19.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 2945328000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 5678054000.0 | +92.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 2774795000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-06-30 | 3117360000.0 | +12.3% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 2905270000.0 | -6.8% | USD | 10-K | 2025-08-06 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3424771000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2852817000.0 | -16.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 2754138000.0 | -3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3505947000.0 | +27.3% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 3853623000.0 | +9.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3212396000.0 | -16.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 2918869000.0 | -9.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4121634000.0 | +41.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 3959231000.0 | -3.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3155681000.0 | -20.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 3132653000.0 | -0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 5874469000.0 | +87.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 2852817000.0 | — | USD | 10-K | 2024-08-02 |
| Annual | 2024-06-30 | 3212396000.0 | +12.6% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 3155681000.0 | -1.8% | USD | 10-K | 2025-08-06 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 768746000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 842863000.0 | +9.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2023-09-30 | 892639000.0 | +5.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2023-12-31 | 986773000.0 | +10.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-31 | 1099414000.0 | +11.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1033064000.0 | -6.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-09-30 | 1105912000.0 | +7.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 1172140000.0 | +6.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1208735000.0 | +3.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1233747000.0 | +2.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1103479000.0 | -10.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 1098315000.0 | -0.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 842863000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 1033064000.0 | +22.6% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 1233747000.0 | +19.4% | USD | 10-K | 2025-08-06 |
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 | 206107000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 62142000.0 | -69.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 137212000.0 | +120.8% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 304739000.0 | +122.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 91455000.0 | -70.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 145656000.0 | +59.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 331657000.0 | +127.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 86456000.0 | -73.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 203455000.0 | +135.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 282723000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 384670000.0 | +36.1% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 418226000.0 | +8.7% | USD | 10-K | 2025-08-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -298752000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -9404000.0 | +96.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -62187000.0 | -561.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -76410000.0 | -22.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -13328000.0 | +82.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -300966000.0 | -2158.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -328543000.0 | -9.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -17693000.0 | +94.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -27488000.0 | -55.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -220162000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | -101891000.0 | +53.7% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | -455548000.0 | -347.1% | USD | 10-K | 2025-08-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -861958000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -122402000.0 | +85.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 629916000.0 | +614.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 927524000.0 | +47.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | -318293000.0 | -134.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 835525000.0 | +362.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 543566000.0 | -34.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | -229692000.0 | -142.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2403676000.0 | +1146.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -1434702000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 141578000.0 | +109.9% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | -325821000.0 | -330.1% | USD | 10-K | 2025-08-06 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8769000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 3454000.0 | -60.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 6142000.0 | +77.8% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 11701000.0 | +90.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 2328000.0 | -80.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 5313000.0 | +128.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 7624000.0 | +43.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 3797000.0 | -50.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 7160000.0 | +88.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 21910000.0 | — | USD | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 18028000.0 | -17.7% | USD | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 13073000.0 | -27.5% | USD | 10-K | 2025-08-06 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55810000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 55912000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 56167000.0 | +0.5% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 56313000.0 | +0.3% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 56427000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 55514000.0 | -1.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 55738000.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 55884000.0 | +0.3% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 55540000.0 | -0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 55366000.0 | -0.3% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 54376000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 53873000.0 | -0.9% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 55912000.0 | — | shares | 10-K | 2024-08-02 |
| Annual | 2024-06-30 | 55514000.0 | -0.7% | shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 55366000.0 | -0.3% | shares | 10-K | 2025-08-06 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55810000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 55912000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 56167000.0 | +0.5% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 56313000.0 | +0.3% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 56427000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 55514000.0 | -1.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 55738000.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 55884000.0 | +0.3% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 55540000.0 | -0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 55366000.0 | -0.3% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 54376000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 53873000.0 | -0.9% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 55912000.0 | — | shares | 10-K | 2024-08-02 |
| Annual | 2024-06-30 | 55514000.0 | -0.7% | shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 55366000.0 | -0.3% | shares | 10-K | 2025-08-06 |
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 | 55788000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 56037000.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 56244000.0 | +0.4% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 56369000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 55640000.0 | -1.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 55826000.0 | +0.3% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 55810000.0 | -0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 55013000.0 | -1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 54086000.0 | -1.7% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 55706000.0 | — | shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 56214000.0 | +0.9% | shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 55649000.0 | -1.0% | shares | 10-K | 2025-08-06 |
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 | 56555000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 56881000.0 | +0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 56855000.0 | -0.0% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 57048000.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 56266000.0 | -1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 56740000.0 | +0.8% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 56780000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 55859000.0 | -1.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 54773000.0 | -1.9% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 56596000.0 | — | shares | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 56976000.0 | +0.7% | shares | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 56550000.0 | -0.7% | shares | 10-K | 2025-08-06 |
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 | 0.0749 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0800 | +6.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0664 | -17.0% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0741 | +11.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.0828 | +11.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0657 | -20.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0815 | +24.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 0.0894 | +9.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0555 | -37.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.2971 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.3019 | +1.6% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.3353 | +11.1% | ratio | 10-K | 2025-08-06 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0630 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.0986 | +3.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1.1163 | +1.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.1121 | -0.4% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1.1278 | +1.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.1306 | +0.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 1.3181 | +16.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.1435 | -13.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1.1319 | -1.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.1400 | +0.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1.0739 | -5.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1.0380 | -3.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1.0986 | — | ratio | 10-K | 2024-08-02 |
| Annual | 2024-06-30 | 1.1306 | +2.9% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 1.1400 | +0.8% | ratio | 10-K | 2025-08-06 |
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 | 4.4550 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3.3847 | -24.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 3.0854 | -8.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3.5529 | +15.2% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 3.5052 | -1.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3.1096 | -11.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 2.6393 | -15.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3.5163 | +33.2% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 3.2755 | -6.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.5578 | -21.9% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 2.8389 | +11.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 5.3486 | +88.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 3.3847 | — | ratio | 10-K | 2024-08-02 |
| Annual | 2024-06-30 | 3.1096 | -8.1% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 2.5578 | -17.7% | ratio | 10-K | 2025-08-06 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7771 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.7409 | -4.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.7337 | -1.0% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.7777 | +6.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.7445 | -4.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.7260 | -2.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.7711 | +6.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 0.7385 | -4.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.7291 | -1.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.7355 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.7496 | +1.9% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.7453 | -0.6% | ratio | 10-K | 2025-08-06 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1834 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.1183 | -35.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1277 | +7.9% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.2326 | +82.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.1488 | -36.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1077 | -27.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.2172 | +101.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 0.1267 | -41.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.1297 | +2.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1282 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.1613 | +25.8% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.1543 | -4.3% | ratio | 10-K | 2025-08-06 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2558 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.1412 | -44.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1666 | +18.0% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.2897 | +74.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.1926 | -33.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1341 | -30.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.3017 | +125.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 0.1959 | -35.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.1819 | -7.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1412 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.2029 | +43.7% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.2066 | +1.8% | ratio | 10-K | 2025-08-06 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0697 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1041 | +49.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.1141 | +9.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1072 | -6.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.1309 | +22.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1289 | -1.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.3113 | +141.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1302 | -58.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1318 | +1.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1370 | +4.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 0.0561 | -59.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0286 | -49.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1041 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.1289 | +23.9% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.1370 | +6.3% | ratio | 10-K | 2025-08-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0137 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0095 | -31.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0085 | -10.4% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0172 | +103.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.0123 | -28.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0071 | -42.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0177 | +150.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 0.0113 | -36.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0072 | -36.5% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.0381 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.0487 | +27.8% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.0517 | +6.2% | ratio | 10-K | 2025-08-06 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0749 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0387 | -48.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.0386 | -0.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0776 | +100.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-30 | 0.0448 | -42.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0320 | -28.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0757 | +136.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-30 | 0.0435 | -42.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0457 | +5.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1671 | — | ratio | 10-K | 2025-08-06 |
| Annual | 2024-06-30 | 0.2001 | +19.8% | ratio | 10-K | 2025-08-06 |
| Annual | 2025-06-30 | 0.1841 | -8.0% | ratio | 10-K | 2025-08-06 |