Financial Metrics
PHIN PHINIA INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | 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)
967000000.0
Total Liabilities (latest annual)
2230000000.0
Current Liabilities (latest annual)
947000000.0
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 | 835000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 887000000.0 | +6.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 896000000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 863000000.0 | -3.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 868000000.0 | +0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 839000000.0 | -3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 796000000.0 | -5.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 890000000.0 | +11.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 908000000.0 | +2.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 3500000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3403000000.0 | -2.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3483000000.0 | +2.4% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 172000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 189000000.0 | +9.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 177000000.0 | -6.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 192000000.0 | +8.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 188000000.0 | -2.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 187000000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 172000000.0 | -8.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 197000000.0 | +14.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 200000000.0 | +1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 172000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 189000000.0 | +9.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 177000000.0 | -6.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 724000000.0 | +309.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 756000000.0 | +4.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 762000000.0 | +0.8% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 56000000.0 | -3.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 46000000.0 | -17.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 71000000.0 | +54.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 71000000.0 | +0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 66000000.0 | -7.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 62000000.0 | -6.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 89000000.0 | +43.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 34000000.0 | -61.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 58000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 56000000.0 | -3.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 46000000.0 | -17.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 241000000.0 | +423.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 259000000.0 | +7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 254000000.0 | -1.9% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 35000000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -1000000.0 | -102.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 29000000.0 | +3000.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 14000000.0 | -51.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 31000000.0 | +121.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 26000000.0 | -16.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 46000000.0 | +76.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 13000000.0 | -71.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-09-30 | -1000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 102000000.0 | +10300.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 79000000.0 | -22.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 130000000.0 | +64.6% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.75 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.74 | -1.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.02 | -102.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.63 | +3250.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.31 | -50.8% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.72 | +132.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.64 | -11.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.16 | +81.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.34 | -70.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 0.74 | — | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 0.74 | +0.0% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | -0.02 | -102.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2.17 | +10950.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.8 | -17.1% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.31 | +83.9% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.75 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.74 | -1.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.02 | -102.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.62 | +3200.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.31 | -50.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.7 | +125.8% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.63 | -10.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.14 | +81.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.33 | -71.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-03-31 | 0.74 | — | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 0.74 | +0.0% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | -0.02 | -102.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2.17 | +10950.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.76 | -18.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.24 | +84.1% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 365000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 325000000.0 | -11.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 339000000.0 | +4.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 477000000.0 | +40.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 484000000.0 | +1.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 373000000.0 | -22.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 347000000.0 | -7.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 349000000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 365000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 484000000.0 | +32.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 359000000.0 | -25.8% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 518000000.0 | — | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 529000000.0 | +2.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 487000000.0 | -7.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 489000000.0 | +0.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 471000000.0 | -3.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 486000000.0 | +3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 444000000.0 | -8.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 479000000.0 | +7.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 501000000.0 | +4.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 523000000.0 | +4.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 487000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 444000000.0 | -8.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 473000000.0 | +6.5% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1670000000.0 | — | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2124000000.0 | +27.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1927000000.0 | -9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1917000000.0 | -0.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1858000000.0 | -3.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1976000000.0 | +6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1841000000.0 | -6.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1792000000.0 | -2.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1872000000.0 | +4.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1918000000.0 | +2.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1927000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1841000000.0 | -4.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1762000000.0 | -4.3% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 3869000000.0 | — | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4191000000.0 | +8.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 4041000000.0 | -3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3978000000.0 | -1.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3873000000.0 | -2.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4024000000.0 | +3.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3768000000.0 | -6.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3748000000.0 | -0.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3894000000.0 | +3.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3987000000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4041000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3768000000.0 | -6.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3817000000.0 | +1.3% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 947000000.0 | — | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1321000000.0 | +39.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1148000000.0 | -13.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1122000000.0 | -2.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1005000000.0 | -10.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1022000000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 969000000.0 | -5.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 968000000.0 | -0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1005000000.0 | +3.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1118000000.0 | +11.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1148000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 969000000.0 | -15.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 947000000.0 | -2.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1877000000.0 | — | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2299000000.0 | +22.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2154000000.0 | -6.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2128000000.0 | -1.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2126000000.0 | -0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2320000000.0 | +9.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2194000000.0 | -5.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2211000000.0 | +0.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2267000000.0 | +2.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2401000000.0 | +5.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2154000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2194000000.0 | +1.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2230000000.0 | +1.6% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1792000000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-06-30 | 1992000000.0 | +11.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1892000000.0 | -5.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1887000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 1850000000.0 | -2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 1747000000.0 | -5.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 1704000000.0 | -2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1574000000.0 | -7.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1537000000.0 | -2.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 1627000000.0 | +5.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 1586000000.0 | -2.5% | USD | 10-Q | 2025-10-28 |
Long-Term Debt
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 963000000.0 | — | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 964000000.0 | +0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 965000000.0 | +0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 966000000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 709000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 963000000.0 | +35.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 967000000.0 | +0.4% | USD | 10-K | 2026-02-12 |
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 | -33000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 33000000.0 | +200.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 188000000.0 | +469.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 31000000.0 | -83.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 140000000.0 | +351.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 235000000.0 | +67.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 40000000.0 | -83.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 97000000.0 | +142.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 216000000.0 | +122.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 250000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 308000000.0 | +23.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 312000000.0 | +1.3% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -38000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -80000000.0 | -110.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -117000000.0 | -46.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -42000000.0 | +64.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -59000000.0 | -40.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -84000000.0 | -42.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -35000000.0 | +58.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -68000000.0 | -94.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -103000000.0 | -51.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -150000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -101000000.0 | +32.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -132000000.0 | -30.7% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0 | +100.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 50000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -41000000.0 | -182.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -126000000.0 | -207.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -61000000.0 | +51.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -117000000.0 | -91.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -169000000.0 | -44.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -245000000.0 | -45.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 20000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -96000000.0 | -580.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -310000000.0 | -222.9% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 46164536.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 41643883.0 | -9.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 37915162.0 | -9.0% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 47013661.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 47013661.0 | +0.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 47013661.0 | +0.0% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 47000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-07-02 | 47000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 47000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 46100000.0 | -1.9% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 44800000.0 | -2.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 43100000.0 | -3.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 40700000.0 | -5.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 39500000.0 | -2.9% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 38700000.0 | -2.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-07-02 | 47000000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2023-07-03 | 47000000.0 | +0.0% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 46900000.0 | -0.2% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 44000000.0 | -6.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 39300000.0 | -10.7% | shares | 10-K | 2026-02-12 |
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 | 47000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 47000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 47000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 46500000.0 | -1.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 45700000.0 | -1.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 44100000.0 | -3.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 41500000.0 | -5.9% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 40200000.0 | -3.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 39600000.0 | -1.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 47000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 44800000.0 | -4.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 40100000.0 | -10.5% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2293 | — | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2138 | -6.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2169 | +1.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2241 | +3.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2085 | -7.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2124 | +1.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2286 | +7.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2277 | -0.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.8661 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.9031 | +4.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9125 | +1.0% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.7635 | — | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.6079 | -8.8% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.6786 | +4.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.7086 | +1.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.8488 | +8.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.9335 | +4.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.8999 | -1.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.8512 | -2.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.8627 | +0.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.7156 | -7.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.6786 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.8999 | +13.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.8606 | -2.1% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 10 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.9423 | — | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.2151 | +29.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.1415 | -6.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1503 | +0.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.2169 | +5.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.3615 | +11.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.3939 | +2.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.4385 | +3.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.3934 | -3.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.5139 | +8.6% | ratio | 10-Q | 2025-10-28 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2060 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2131 | +3.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1975 | -7.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2225 | +12.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2166 | -2.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2229 | +2.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2161 | -3.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2213 | +2.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2203 | -0.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2069 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2222 | +7.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2188 | -1.5% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0419 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0395 | -5.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0011 | -102.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0336 | +3110.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0161 | -52.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0369 | +129.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0327 | -11.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0517 | +58.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0143 | -72.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0291 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0232 | -20.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0373 | +60.8% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0695 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0631 | -9.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0513 | -18.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0823 | +60.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0818 | -0.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0787 | -3.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0779 | -1.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1000 | +28.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0374 | -62.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0689 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0761 | +10.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0729 | -4.2% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.3179 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2897 | -8.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.3373 | +16.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.4667 | +38.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.4995 | +7.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3853 | -22.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.3453 | -10.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3122 | -9.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3179 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.4995 | +57.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3791 | -24.1% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0090 | — | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0002 | -102.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0073 | +3155.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0036 | -50.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0077 | +113.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0069 | -10.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0118 | +70.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0033 | -72.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0252 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0210 | -16.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0341 | +62.4% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0195 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0176 | -10.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0005 | -103.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0157 | +3065.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0080 | -48.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0182 | +127.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0169 | -7.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0283 | +67.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0082 | -71.0% | ratio | 10-Q | 2025-10-28 |