Financial Metrics
PHM PULTEGROUP INC/MI/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 3 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | 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)
43900000.0
Total Liabilities (latest annual)
5062981000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 3949160000.0 | — | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 4599655000.0 | +16.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 4476342000.0 | -2.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3892650000.0 | -13.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 4403755000.0 | +13.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 4404799000.0 | +0.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 16061578000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 17946950000.0 | +11.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 17311953000.0 | -3.5% | USD | 10-K | 2026-02-04 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 532259000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 720345000.0 | +35.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 638775000.0 | -11.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 662976000.0 | +3.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 809133000.0 | +22.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 697914000.0 | -13.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 522799000.0 | -25.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 608483000.0 | +16.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 585834000.0 | -3.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 2602372000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 3083262000.0 | +18.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2218730000.0 | -28.0% | USD | 10-K | 2026-02-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.35 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 3.23 | +37.4% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2.92 | -9.6% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3.13 | +7.2% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 3.86 | +23.3% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 3.38 | -12.4% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 2.59 | -23.4% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 3.05 | +17.8% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 2.98 | -2.3% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 11.79 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 14.82 | +25.7% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 11.21 | -24.4% | USD/shares | 10-K | 2026-02-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.35 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 3.21 | +36.6% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2.9 | -9.7% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3.1 | +6.9% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 3.83 | +23.5% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 3.35 | -12.5% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 2.57 | -23.3% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 3.03 | +17.9% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 2.96 | -2.3% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 11.72 | — | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 14.69 | +25.3% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 11.12 | -24.3% | USD/shares | 10-K | 2026-02-04 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1278025000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1728713000.0 | +35.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1848451000.0 | +6.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1806583000.0 | -2.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1719562000.0 | -4.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1392902000.0 | -19.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1397664000.0 | +0.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1613327000.0 | +15.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1235666000.0 | -23.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1234158000.0 | -0.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1451532000.0 | +17.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1806583000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1613327000.0 | -10.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1980869000.0 | +22.8% | USD | 10-K | 2026-02-04 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14831042000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 15225916000.0 | +2.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 15717263000.0 | +3.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 16087050000.0 | +2.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 16496230000.0 | +2.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 16544069000.0 | +0.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 16955093000.0 | +2.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 17363763000.0 | +2.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 17336546000.0 | -0.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 17587811000.0 | +1.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 17850979000.0 | +1.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 16087050000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 17363763000.0 | +7.9% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 18048423000.0 | +3.9% | USD | 10-K | 2026-02-04 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5567233000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 5520891000.0 | -0.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 5704762000.0 | +3.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 5703793000.0 | -0.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 5734277000.0 | +0.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 5321246000.0 | -7.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 5390880000.0 | +1.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 5241799000.0 | -2.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 5035574000.0 | -3.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 5012869000.0 | -0.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 5024942000.0 | +0.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 5703793000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 5241799000.0 | -8.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 5062981000.0 | -3.4% | USD | 10-K | 2026-02-04 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9263809000.0 | — | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-06-30 | 9705025000.0 | +4.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 10012501000.0 | +3.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 10383257000.0 | +3.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-03-31 | 10761953000.0 | +3.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-06-30 | 11222823000.0 | +4.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-30 | 11564213000.0 | +3.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 12121964000.0 | +4.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 12300972000.0 | +1.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-06-30 | 12574942000.0 | +2.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-30 | 12826037000.0 | +2.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 10383257000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 12121964000.0 | +16.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 12985442000.0 | +7.1% | USD | 10-K | 2026-02-04 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 73500000.0 | — | USD | 10-K | 2024-02-05 |
| Annual | 2024-12-31 | 31100000.0 | -57.7% | USD | 10-K | 2025-02-06 |
| Annual | 2025-12-31 | 43900000.0 | +41.2% | USD | 10-K | 2026-02-04 |
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 | 711368000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1450583000.0 | +103.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1908344000.0 | +31.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 239787000.0 | -87.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 657264000.0 | +174.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1113184000.0 | +69.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 134228000.0 | -87.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 421733000.0 | +214.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1100122000.0 | +160.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 2196762000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1680794000.0 | -23.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1871249000.0 | +11.3% | USD | 10-K | 2026-02-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24214000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -53996000.0 | -123.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -95031000.0 | -76.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -26889000.0 | +71.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -66201000.0 | -146.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -108350000.0 | -63.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -39733000.0 | +63.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -39182000.0 | +1.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -64104000.0 | -63.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -129095000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -94476000.0 | +26.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -80424000.0 | +14.9% | USD | 10-K | 2026-02-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -454853000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -713360000.0 | -56.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -1008305000.0 | -41.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -295986000.0 | +70.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -994274000.0 | -235.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -1398875000.0 | -40.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -472290000.0 | +66.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -768905000.0 | -62.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -1210141000.0 | -57.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -1313043000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -1781815000.0 | -35.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -1435729000.0 | +19.4% | USD | 10-K | 2026-02-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23743000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 45076000.0 | +89.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 67561000.0 | +49.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 24076000.0 | -64.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 55317000.0 | +129.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 94065000.0 | +70.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 29606000.0 | -68.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 64138000.0 | +116.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 91401000.0 | +42.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 92201000.0 | — | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 118545000.0 | +28.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 122716000.0 | +3.5% | USD | 10-K | 2026-02-04 |
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 | 212557522.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 202912881.0 | -4.5% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 192724978.0 | -5.0% | shares | 10-K | 2026-02-04 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 212557522.0 | — | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 202912881.0 | -4.5% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 192724978.0 | -5.0% | shares | 10-K | 2026-02-04 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 225127000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 222160000.0 | -1.3% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 218288000.0 | -1.7% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 211837000.0 | -3.0% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 209547000.0 | -1.1% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 206774000.0 | -1.3% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 202063000.0 | -2.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 199243000.0 | -1.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 196536000.0 | -1.4% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 219958000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 208107000.0 | -5.4% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 197966000.0 | -4.9% | shares | 10-K | 2026-02-04 |
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 | 225957000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 223392000.0 | -1.1% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 219682000.0 | -1.7% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 213546000.0 | -2.8% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 211201000.0 | -1.1% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 208460000.0 | -1.3% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 203664000.0 | -2.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 200681000.0 | -1.5% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 198141000.0 | -1.3% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 221163000.0 | — | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 209829000.0 | -5.1% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 199537000.0 | -4.9% | shares | 10-K | 2026-02-04 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2394 | — | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.2780 | +16.1% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.2640 | -5.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.2245 | -15.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.2504 | +11.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.2468 | -1.5% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.9984 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1.0336 | +3.5% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.9592 | -7.2% | ratio | 10-K | 2026-02-04 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6010 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.5689 | -5.3% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.5698 | +0.2% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.5493 | -3.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.5328 | -3.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.4741 | -11.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.4662 | -1.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.4324 | -7.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.4094 | -5.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.3986 | -2.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.3918 | -1.7% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.5493 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.4324 | -21.3% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.3899 | -9.8% | ratio | 10-K | 2026-02-04 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1679 | — | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1759 | +4.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1559 | -11.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1343 | -13.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1382 | +2.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1330 | -3.7% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1620 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1718 | +6.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.1282 | -25.4% | ratio | 10-K | 2026-02-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0359 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0473 | +31.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0406 | -14.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0402 | -1.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0489 | +21.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0412 | -15.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0302 | -26.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0346 | +14.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0328 | -5.1% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1618 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1776 | +9.8% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.1229 | -30.8% | ratio | 10-K | 2026-02-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0575 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0742 | +29.2% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0638 | -14.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0616 | -3.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0721 | +17.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0604 | -16.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0425 | -29.6% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0484 | +13.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0457 | -5.6% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.2506 | — | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.2544 | +1.5% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.1709 | -32.8% | ratio | 10-K | 2026-02-04 |