Financial Metrics
PHIN PHINIA INC.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 796000000.0 | — | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 859000000.0 | +7.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 835000000.0 | -2.8% | 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 | 2021-12-31 | 3227000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 3348000000.0 | +3.7% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3500000000.0 | +4.5% | 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: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 158000000.0 | — | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 201000000.0 | +27.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 172000000.0 | -14.4% | 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 | 2021-12-31 | 676000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 721000000.0 | +6.7% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 724000000.0 | +0.4% | 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: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 49000000.0 | — | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 111000000.0 | +126.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 58000000.0 | -47.7% | 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 | 2021-12-31 | 174000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 318000000.0 | +82.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 241000000.0 | -24.2% | 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: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 41000000.0 | — | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 89000000.0 | +117.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 35000000.0 | -60.7% | 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 | 2021-12-31 | 153000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 262000000.0 | +71.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 102000000.0 | -61.1% | 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: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 1.89 | — | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.75 | -60.3% | 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 | 2021-12-31 | 3.23 | — | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 5.57 | +72.4% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2.17 | -61.0% | 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: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 1.89 | — | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.75 | -60.3% | 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 | 2021-12-31 | 3.23 | — | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 5.57 | +72.4% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2.17 | -61.0% | 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: 4
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 | 2022-12-31 | 251000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 365000000.0 | +45.4% | 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: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 459000000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-06-30 | 518000000.0 | +12.9% | 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 | 2022-12-31 | 459000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 487000000.0 | +6.1% | 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: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 1641000000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-06-30 | 1670000000.0 | +1.8% | 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 | 2022-12-31 | 1641000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1927000000.0 | +17.4% | 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: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 4074000000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-06-30 | 3869000000.0 | -5.0% | 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 | 2021-12-31 | 4182000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 4074000000.0 | -2.6% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 4041000000.0 | -0.8% | 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: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 1170000000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-06-30 | 947000000.0 | -19.1% | 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 | 2022-12-31 | 1170000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1148000000.0 | -1.9% | 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: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 2431000000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-06-30 | 1877000000.0 | -22.8% | 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 | 2022-12-31 | 2431000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2154000000.0 | -11.4% | 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: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1712000000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-03-31 | 1824000000.0 | +6.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-06-30 | 1724000000.0 | -5.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | 1752000000.0 | +1.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-12-31 | 1643000000.0 | -6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 1792000000.0 | +9.1% | 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 |
| Annual | 2020-12-31 | 648000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 1712000000.0 | +164.2% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 1643000000.0 | -4.0% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 1887000000.0 | +14.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1574000000.0 | -16.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1587000000.0 | +0.8% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 28000000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-09-30 | 713000000.0 | +2446.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 709000000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 706000000.0 | -0.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 821000000.0 | +16.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 987000000.0 | +20.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 988000000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 989000000.0 | +0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 990000000.0 | +0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 990000000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 26000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 723000000.0 | +2680.8% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 963000000.0 | +33.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 970000000.0 | +0.7% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 77000000.0 | — | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 122000000.0 | +58.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -33000000.0 | -127.0% | 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 | 2021-12-31 | 147000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 303000000.0 | +106.1% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 250000000.0 | -17.5% | 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: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -58000000.0 | — | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -80000000.0 | -37.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -38000000.0 | +52.5% | 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 | 2021-12-31 | -140000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -105000000.0 | +25.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -150000000.0 | -42.9% | 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: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -103000000.0 | — | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -103000000.0 | +0.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -3000000.0 | +97.1% | 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 | 2021-12-31 | -44000000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -185000000.0 | -320.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 20000000.0 | +110.8% | 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: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 47000000.0 | — | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 47000000.0 | +0.0% | 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 | 2021-12-31 | 47000000.0 | — | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 47000000.0 | +0.0% | shares | 10-K | 2025-02-13 |
| 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: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 47000000.0 | — | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 47000000.0 | +0.0% | 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 | 2021-12-31 | 47000000.0 | — | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 47000000.0 | +0.0% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 47000000.0 | +0.0% | 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 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
970,000,000
Total Liabilities (latest annual)
2,230,000,000
Current Liabilities (latest annual)
947,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 8 | A: 5
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 | 2021-12-31 | 0.7716 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.8218 | +6.5% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.8661 | +5.4% | 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: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 1.4026 | — | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-06-30 | 1.7635 | +25.7% | 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 | 2022-12-31 | 1.4026 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.6786 | +19.7% | 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: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 1.4796 | — | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-06-30 | 0.9423 | -36.3% | 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 |
| Annual | 2022-12-31 | 1.4796 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.1415 | -22.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.3939 | +22.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.4052 | +0.8% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.1985 | — | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.2340 | +17.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.2060 | -12.0% | 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 | 2021-12-31 | 0.2095 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2154 | +2.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.2069 | -3.9% | 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: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.0515 | — | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.1036 | +101.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0419 | -59.5% | 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 | 2021-12-31 | 0.0474 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0783 | +65.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0291 | -62.8% | 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: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.0616 | — | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.1292 | +109.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0695 | -46.2% | 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 | 2021-12-31 | 0.0539 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0950 | +76.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0689 | -27.5% | 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: 4
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 | 2022-12-31 | 0.2145 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.3179 | +48.2% | 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: 5
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 | 2021-12-31 | 0.0366 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0643 | +75.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0252 | -60.8% | 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: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.0238 | — | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.0508 | +113.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0195 | -61.6% | 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 |
| Annual | 2021-12-31 | 0.0894 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1595 | +78.4% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0541 | -66.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0502 | -7.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0819 | +63.2% | ratio | 10-K | 2026-02-12 |
8-K Material Event Details
27 filings · 54 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
77 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 16 | $0.00 | $0 | 19,923 |
| 2026-03-04 | Gustanski Christopher | VP, Operational Excellence |
Open-market sell
S
|
Common Stock | 3,812 | $72.73 | $277,239 | 14,871 |
| 2026-02-27 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Exercise / conversion
M · derivative
|
Phantom Units | 1,648 | — | — | 3,298 |
| 2026-02-27 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Exercise / conversion
M · derivative
|
Phantom Units | 1,130 | — | — | 1,130 |
| 2026-02-27 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Exercise / conversion
M · derivative
|
Phantom Units | 2,003 | — | — | 0 |
| 2026-02-27 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Other disposed transaction
D
|
Common Stock | 1,648 | $72.63 | $119,694 | 1,197 |
| 2026-02-27 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Exercise / conversion
M
|
Common Stock | 1,648 | — | — | 2,845 |
| 2026-02-27 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Other disposed transaction
D
|
Common Stock | 1,130 | $72.63 | $82,072 | 1,197 |
| 2026-02-27 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Exercise / conversion
M
|
Common Stock | 1,130 | — | — | 2,327 |
| 2026-02-27 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Other disposed transaction
D
|
Common Stock | 2,003 | $72.63 | $145,478 | 1,197 |
| 2026-02-27 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Exercise / conversion
M
|
Common Stock | 2,003 | — | — | 3,200 |
| 2026-02-09 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Equity grant / award
A
|
Common Stock | 1,197 | $0.00 | $0 | 1,197 |
| 2025-12-31 | Ericson Brady D | President and CEO |
Other disposed transaction
F
|
Common Stock | 23,732 | $62.69 | $1,487,759 | 381,019 |
| 2025-12-12 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 16 | $0.00 | $0 | 19,907 |
| 2025-12-01 | Ericson Brady D | President and CEO |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 403,756 |
| 2025-11-19 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Open-market sell
S
|
Common Stock | 893 | $52.43 | $46,820 | 0 |
| 2025-11-14 | Pombier Samantha | Vice President and Controller |
Open-market sell
S
|
Common Stock | 1,940 | $54.14 | $105,032 | 8,869 |
| 2025-09-12 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 15 | $0.00 | $0 | 19,891 |
| 2025-08-29 | Logar Matthew | VP and CIO |
Other disposed transaction
F
|
Common Stock | 1,778 | $58.48 | $103,977 | 17,982 |
| 2025-08-12 | Pombier Samantha | Vice President and Controller |
Open-market sell
S
|
Common Stock | 400 | $53.06 | $21,224 | 10,785 |
| 2025-08-06 | Gustanski Christopher | VP, Operational Excellence |
Open-market sell
S
|
Common Stock | 3,100 | $50.80 | $157,486 | 20,046 |
| 2025-06-16 | Pombier Samantha | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 32 | $0.00 | $0 | 11,185 |
| 2025-06-13 | Fryer Neil | VP and GM Global Aftermarket |
Open-market buy
P
|
Common Stock | 23 | $42.39 | $975 | 21,806 |
| 2025-05-21 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 3,299 | $0.00 | $0 | 19,855 |
| 2025-04-30 | Ericson Brady D | President and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $39.73 | $397,327 | 436,486 |
| 2025-03-14 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 21 | $0.00 | $0 | 16,556 |
| 2025-02-28 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Exercise / conversion
M · derivative
|
Phantom Units | 2,158 | — | — | 0 |
| 2025-02-28 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Exercise / conversion
M · derivative
|
Phantom Units | 2,003 | — | — | 2,003 |
| 2025-02-28 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Exercise / conversion
M · derivative
|
Phantom Units | 1,130 | — | — | 2,260 |
| 2025-02-28 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Other disposed transaction
D
|
Common Stock | 2,158 | $49.31 | $106,411 | 0 |
| 2025-02-28 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Exercise / conversion
M
|
Common Stock | 2,158 | — | — | 2,158 |
| 2025-02-28 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Other disposed transaction
D
|
Common Stock | 2,003 | $49.31 | $98,768 | 0 |
| 2025-02-28 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Exercise / conversion
M
|
Common Stock | 2,003 | — | — | 2,003 |
| 2025-02-28 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Other disposed transaction
D
|
Common Stock | 1,130 | $49.31 | $55,720 | 0 |
| 2025-02-28 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Exercise / conversion
M
|
Common Stock | 1,130 | — | — | 1,130 |
| 2025-02-26 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac |
Equity grant / award
A · derivative
|
Phantom Units | 4,946 | $0.00 | $0 | 4,946 |
| 2024-12-31 | Ericson Brady D | President and CEO |
Other disposed transaction
F
|
Common Stock | 25,353 | $48.17 | $1,221,254 | 409,107 |
| 2024-12-13 | Pombier Samantha | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 40 | $0.00 | $0 | 11,390 |
| 2024-12-13 | Kendrick Robin | Dir |
Equity grant / award
A
|
Common Stock | 16 | $0.00 | $0 | 16,535 |
| 2024-12-12 | Kendrick Robin | Dir |
Open-market buy
P
|
Common Stock | 74 | $53.41 | $3,952 | 15,794 |
| 2024-11-18 | Ericson Brady D | President and CEO |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 432,800 |
| 2024-09-13 | Gropp Chris P | Vice President and CFO |
Equity grant / award
A
|
Common Stock | 18 | $0.00 | $0 | 3,440 |
| 2024-09-13 | Gropp Chris P | Vice President and CFO |
Equity grant / award
A
|
Common Stock | 304 | $0.00 | $0 | 64,002 |
| 2024-09-13 | Kendrick Robin | Dir |
Equity grant / award
A
|
Common Stock | 18 | $0.00 | $0 | 16,519 |
| 2024-09-13 | Pombier Samantha | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 45 | $0.00 | $0 | 11,350 |
| 2024-09-12 | Kendrick Robin | Dir |
Open-market buy
P
|
Common Stock | 86 | $45.68 | $3,929 | 15,720 |
| 2024-08-28 | Coetzee Michael | VP and GM Fuel Syst. Americas |
Open-market sell
S
|
Common Stock | 900 | $47.71 | $42,938 | 29,540 |
| 2024-08-12 | Fryer Neil | VP and GM Global Aftermarket |
Open-market sell
S
|
Common Stock | 5,090 | $42.96 | $218,666 | 23,097 |
| 2024-08-01 | Walsh Meggan M. | Dir |
Equity grant / award
A
|
Common Stock | 2,485 | $0.00 | $0 | 2,485 |
| 2024-08-01 | Walsh Meggan M. | Dir |
Equity grant / award
A
|
Common Stock | 2,748 | $0.00 | $0 | 2,748 |
| 2024-06-27 | Gropp Chris P | Vice President and CFO |
Equity grant / award
G
|
Common Stock | 8 | $0.00 | $0 | 63,698 |
| 2024-06-14 | Kendrick Robin | Dir |
Equity grant / award
A
|
Common Stock | 20 | $0.00 | $0 | 16,501 |
| 2024-06-14 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 20 | $0.00 | $0 | 16,501 |
| 2024-06-13 | Kendrick Robin | Dir |
Open-market buy
P
|
Common Stock | 94 | $41.12 | $3,885 | 15,634 |
| 2024-06-07 | Boyle Robert | VP, GC and Secretary |
Open-market sell
S
|
Common Stock | 1,828 | $43.77 | $79,999 | 36,337 |
| 2024-05-09 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 3,261 | $0.00 | $0 | 16,481 |
| 2024-05-02 | Dori Sebastian | VP and CPO |
Open-market sell
S
|
Common Stock | 409 | $41.00 | $16,769 | 20,162 |
| 2024-03-15 | Kendrick Robin | Dir |
Equity grant / award
A
|
Common Stock | 90 | $0.00 | $0 | 13,220 |
| 2024-02-28 | Pombier Samantha | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 1,299 | $33.52 | $43,542 | 11,180 |
| 2024-02-16 | Gropp Chris P | Vice President and CFO |
Equity grant / award
A
|
Common Stock | 1,510 | $0.00 | $0 | 3,378 |
| 2024-02-16 | Gustanski Christopher | VP, Operational Excellence |
Equity grant / award
A
|
Common Stock | 2,684 | $0.00 | $0 | 28,297 |
| 2023-12-31 | Ericson Brady D | President and CEO |
Other disposed transaction
F
|
Common Stock | 42,017 | $30.29 | $1,272,695 | 378,340 |
| 2023-12-15 | Fryer Neil | VP and GM Global Aftermarket |
Equity grant / award
A
|
Common Stock | 226 | $0.00 | $0 | 26,469 |
| 2023-12-15 | Neto de Abreu Pedro Rui | VP and GM Fuel Syst. Asia Pac |
Equity grant / award
A
|
Common Stock | 159 | $0.00 | $0 | 18,351 |
| 2023-12-13 | Fryer Neil | VP and GM Global Aftermarket |
Open-market buy
P
|
Common Stock | 5 | $26.71 | $126 | 26,243 |
| 2023-09-22 | WOOD ROGER | Dir |
Equity grant / award
A
|
Common Stock | 125 | $0.00 | $0 | 13,016 |
| 2023-09-05 | Chapin Samuel R. | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $28.80 | $115,200 | 16,891 |
| 2023-08-29 | Gustanski Christopher | VP, Operational Excellence* |
Equity grant / award
A
|
Common Stock | 6,758 | $0.00 | $0 | 25,148 |
| 2023-08-11 | Ericson Brady D | President and CEO* |
Open-market buy
P
|
Common Stock | 13,194 | $28.92 | $381,570 | 279,699 |
| 2023-07-25 | Ericson Brady D | President and CEO* |
Equity grant / award
A
|
Common Stock | 95,052 | — | — | 272,643 |
| 2023-07-25 | Ericson Brady D | President and CEO* |
Equity grant / award
A
|
Common Stock | 55,787 | — | — | 177,591 |
| 2023-07-18 | Anderson Todd L | VP and Chief Tech. Officer |
Equity grant / award
A
|
Common Stock | 4,908 | — | — | 21,834 |
| 2023-07-18 | Anderson Todd L | VP and Chief Tech. Officer |
Equity grant / award
A
|
Common Stock | 7,522 | — | — | 16,926 |
| 2023-07-18 | Anderson Todd L | VP and Chief Tech. Officer |
Equity grant / award
A
|
Common Stock | 7,166 | — | — | 9,404 |
| 2023-07-18 | Gropp Chris P | Vice President and CFO |
Equity grant / award
A
|
Common Stock | 1,834 | $0.00 | $0 | 1,834 |
| 2023-07-03 | BORGWARNER INC | — |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 47,013,597 | $0.00 | $0 | 0 |
| 2023-07-01 | BORGWARNER INC | — |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 47,013,497 | $0.00 | $0 | 47,013,597 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
17
Material Event Filings (8-K) — 12 months
7