Financial Metrics
PGR PROGRESSIVE CORP/OH/Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14303200000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 15353500000.0 | +7.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 15560600000.0 | +1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 17243000000.0 | +10.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 18134000000.0 | +5.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 19719000000.0 | +8.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 20409000000.0 | +3.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 22004000000.0 | +7.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 22512000000.0 | +2.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 62109000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 75372000000.0 | +21.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 87671000000.0 | +16.3% | USD | 10-K | 2026-03-02 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 447900000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 345400000.0 | -22.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1121300000.0 | +224.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2331000000.0 | +107.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1459000000.0 | -37.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 2334000000.0 | +60.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2567000000.0 | +10.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3175000000.0 | +23.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2615000000.0 | -17.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3903000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 8480000000.0 | +117.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 11308000000.0 | +33.3% | USD | 10-K | 2026-03-02 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.75 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.57 | -24.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1.9 | +233.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.95 | +107.9% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 2.49 | -37.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3.98 | +59.8% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4.38 | +10.1% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 5.42 | +23.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4.46 | -17.7% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 6.61 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 14.45 | +118.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 19.29 | +33.5% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.75 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.57 | -24.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1.89 | +231.6% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.94 | +108.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 2.48 | -37.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3.97 | +60.1% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4.37 | +10.1% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 5.4 | +23.6% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4.45 | -17.6% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 6.58 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 14.4 | +118.8% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 19.23 | +33.5% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 80407100000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 82945200000.0 | +3.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 85652600000.0 | +3.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 88690800000.0 | +3.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 94128000000.0 | +6.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 97893000000.0 | +4.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 105203000000.0 | +7.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 105745000000.0 | +0.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 111409000000.0 | +5.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 115480000000.0 | +3.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 121535000000.0 | +5.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 88691000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 105745000000.0 | +19.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 123039000000.0 | +16.4% | USD | 10-K | 2026-03-02 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63538700000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 66233900000.0 | +4.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 68257300000.0 | +3.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 68413700000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 72317000000.0 | +5.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 74553000000.0 | +3.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 78044000000.0 | +4.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 80154000000.0 | +2.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 82455000000.0 | +2.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 82876000000.0 | +0.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 86090000000.0 | +3.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 68414000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 80154000000.0 | +17.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 92716000000.0 | +15.7% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16868400000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 16711300000.0 | -0.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 17395300000.0 | +4.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 20277100000.0 | +16.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 21811000000.0 | +7.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 23340000000.0 | +7.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 27159000000.0 | +16.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 25591000000.0 | -5.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 28954000000.0 | +13.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 32604000000.0 | +12.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 35445000000.0 | +8.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 20277000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 25591000000.0 | +26.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 30323000000.0 | +18.5% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2449500000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 4786500000.0 | +95.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 8206000000.0 | +71.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4235000000.0 | -48.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 7502000000.0 | +77.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 12111000000.0 | +61.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 5143000000.0 | -57.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 9183000000.0 | +78.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 14378000000.0 | +56.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 10643000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 15119000000.0 | +42.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 17548000000.0 | +16.1% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2277200000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -5144200000.0 | -125.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -8496300000.0 | -65.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -3124000000.0 | +63.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -6387000000.0 | -104.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -10807000000.0 | -69.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -2341000000.0 | +78.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -6381000000.0 | -172.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -11428000000.0 | -79.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -10842000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -13749000000.0 | -26.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -14527000000.0 | -5.7% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -104600000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 316300000.0 | +402.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 207800000.0 | -34.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1043000000.0 | -601.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -1113000000.0 | -6.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -1257000000.0 | -12.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -2749000000.0 | -118.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -2821000000.0 | -2.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -2919000000.0 | -3.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 78000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1316000000.0 | -1787.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -3037000000.0 | -130.8% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43200000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 133600000.0 | +209.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 169900000.0 | +27.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 50000000.0 | -70.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 118000000.0 | +136.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 175000000.0 | +48.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 59000000.0 | -66.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 161000000.0 | +172.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 227000000.0 | +41.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 252000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 285000000.0 | +13.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 348000000.0 | +22.1% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 797600000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 797600000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 797600000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 797600000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 798000000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 798000000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 798000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 798000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 798000000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 798000000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 798000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 798000000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 798000000.0 | +0.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 798000000.0 | +0.0% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 584900000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 584900000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 584800000.0 | -0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 585400000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 585400000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 585600000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 586000000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 586200000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 586500000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 584900000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 585500000.0 | +0.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 586300000.0 | +0.1% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 587000000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 587000000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 587500000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 587300000.0 | -0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 587400000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 587600000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 587700000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 587800000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 588200000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 587500000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 587700000.0 | +0.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 588100000.0 | +0.1% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 5Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1779 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1851 | +4.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.1817 | -1.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1832 | +0.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1852 | +1.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1874 | +1.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1832 | -2.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1905 | +4.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1852 | -2.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.7003 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.7128 | +1.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7125 | -0.0% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.7667 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 3.9634 | +5.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 3.9239 | -1.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 3.3739 | -14.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.3156 | -1.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 3.1942 | -3.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 2.8736 | -10.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 3.1321 | +9.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2.8478 | -9.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2.5419 | -10.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.4288 | -4.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3.3740 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3.1321 | -7.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3.0576 | -2.4% | ratio | 10-K | 2026-03-02 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0313 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0225 | -28.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0721 | +220.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1352 | +87.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0805 | -40.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1184 | +47.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1258 | +6.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1443 | +14.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1162 | -19.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0628 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1125 | +79.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1290 | +14.6% | ratio | 10-K | 2026-03-02 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0056 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0042 | -25.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0131 | +214.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0248 | +89.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0149 | -39.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0222 | +48.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0230 | +3.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0275 | +19.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0215 | -21.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0440 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0802 | +82.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0919 | +14.6% | ratio | 10-K | 2026-03-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0266 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0207 | -22.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0645 | +211.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1069 | +65.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0625 | -41.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0859 | +37.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0887 | +3.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0974 | +9.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0738 | -24.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1925 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.3314 | +72.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3729 | +12.5% | ratio | 10-K | 2026-03-02 |