Financial Metrics
PII Polaris Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
4054100000.0
Current Liabilities (latest annual)
2243300000.0
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 | 2179700000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2216600000.0 | +1.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2248900000.0 | +1.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1736400000.0 | -22.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1961200000.0 | +12.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1722400000.0 | -12.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1535800000.0 | -10.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1852700000.0 | +20.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1841600000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8934400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7175400000.0 | -19.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7152000000.0 | -0.3% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 469200000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 505000000.0 | +7.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 508800000.0 | +0.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 330300000.0 | -35.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 424000000.0 | +28.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 354600000.0 | -16.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 245000000.0 | -30.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 359200000.0 | +46.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 380300000.0 | +5.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1959900000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1466800000.0 | -25.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1368700000.0 | -6.7% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 161100000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 196000000.0 | +21.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 201100000.0 | +2.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 39000000.0 | -80.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 119700000.0 | +206.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 66100000.0 | -44.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -36100000.0 | -154.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -12900000.0 | +64.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 20400000.0 | +258.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 700900000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 290600000.0 | -58.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -348700000.0 | -220.0% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 113400000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 134300000.0 | +18.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 151700000.0 | +13.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3800000.0 | -97.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 68700000.0 | +1707.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 27700000.0 | -59.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -66800000.0 | -341.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -79300000.0 | -18.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -15800000.0 | +80.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 502800000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 110800000.0 | -78.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -465500000.0 | -520.1% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.98 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2.35 | +18.7% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2.66 | +13.2% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.07 | -97.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.21 | +1628.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.49 | -59.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1.17 | -338.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1.39 | -18.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.28 | +79.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8.8 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.96 | -77.7% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -8.18 | -517.3% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.95 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2.32 | +19.0% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2.62 | +12.9% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.07 | -97.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.21 | +1628.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.49 | -59.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1.17 | -338.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1.39 | -18.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.28 | +79.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 8.71 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.95 | -77.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -8.18 | -519.5% | USD/shares | 10-K | 2026-02-13 |
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 | 322900000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 340400000.0 | +5.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 295300000.0 | -13.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 367800000.0 | +24.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 318800000.0 | -13.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 322700000.0 | +1.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 291300000.0 | -9.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 287800000.0 | -1.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 291700000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 324300000.0 | +11.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 335500000.0 | +3.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 367800000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 287800000.0 | -21.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 138000000.0 | -52.1% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 324600000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 293100000.0 | -9.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 477800000.0 | +63.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 306400000.0 | -35.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 254100000.0 | -17.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 254900000.0 | +0.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 223700000.0 | -12.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 192300000.0 | -14.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 211300000.0 | +9.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 225200000.0 | +6.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 230300000.0 | +2.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 306400000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 192300000.0 | -37.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 237500000.0 | +23.5% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1947200000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2024300000.0 | +4.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2051700000.0 | +1.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1810500000.0 | -11.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1952800000.0 | +7.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2000500000.0 | +2.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1998900000.0 | -0.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1741500000.0 | -12.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1748000000.0 | +0.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1698000000.0 | -2.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1697300000.0 | -0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1810500000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1741500000.0 | -3.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1412400000.0 | -18.9% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2787300000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2888200000.0 | +3.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 3043300000.0 | +5.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 2691700000.0 | -11.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2732600000.0 | +1.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2800100000.0 | +2.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 2728200000.0 | -2.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 2632400000.0 | -3.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2593700000.0 | -1.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2612900000.0 | +0.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2603200000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2691700000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2632400000.0 | -2.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2206600000.0 | -16.2% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5289900000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 5469600000.0 | +3.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 5733000000.0 | +4.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 5516300000.0 | -3.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 5567400000.0 | +0.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 5708900000.0 | +2.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 5629700000.0 | -1.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 5525200000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5450400000.0 | -1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5388000000.0 | -1.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5305400000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5516300000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 5525200000.0 | +0.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4893700000.0 | -11.4% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2298400000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2414900000.0 | +5.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2438300000.0 | +1.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1933800000.0 | -20.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1860600000.0 | -3.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1975000000.0 | +6.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 2252700000.0 | +14.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 2293200000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2311500000.0 | +0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2503900000.0 | +8.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2547500000.0 | +1.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1933800000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2293200000.0 | +18.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2243300000.0 | -2.2% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4121300000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 4204800000.0 | +2.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 4386600000.0 | +4.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 4085200000.0 | -6.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 4175600000.0 | +2.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 4357000000.0 | +4.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 4274800000.0 | -1.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 4224700000.0 | -1.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4215300000.0 | -0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4194100000.0 | -0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4145000000.0 | -1.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 4085200000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4224700000.0 | +3.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4054100000.0 | -4.0% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1152100000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1246500000.0 | +8.2% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1332700000.0 | +6.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1418400000.0 | +6.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1378100000.0 | -2.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1338100000.0 | -2.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1341500000.0 | +0.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1289900000.0 | -3.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1226400000.0 | -4.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1185100000.0 | -3.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1149500000.0 | -3.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1418400000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1289900000.0 | -9.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 828400000.0 | -35.8% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124200000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 347900000.0 | +180.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 376000000.0 | +8.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -105400000.0 | -128.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 40900000.0 | +138.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 61900000.0 | +51.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 83200000.0 | +34.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 403500000.0 | +385.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 562300000.0 | +39.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 925800000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 268200000.0 | -71.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 741000000.0 | +176.3% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -89100000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -190100000.0 | -113.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -345900000.0 | -82.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -56700000.0 | +83.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -165800000.0 | -192.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -218200000.0 | -31.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -28300000.0 | +87.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -59700000.0 | -111.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -76800000.0 | -28.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -462000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -270900000.0 | +41.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -139500000.0 | +48.5% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -41600000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -150200000.0 | -261.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -61400000.0 | +59.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 115700000.0 | +288.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 87400000.0 | -24.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 82800000.0 | -5.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -56900000.0 | -168.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -328900000.0 | -478.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -459200000.0 | -39.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -431300000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -59200000.0 | +86.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -693000000.0 | -1070.6% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 94400000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 206200000.0 | +118.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 311700000.0 | +51.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 72100000.0 | -76.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 139300000.0 | +93.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 192700000.0 | +38.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 35600000.0 | -81.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 76100000.0 | +113.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 118200000.0 | +55.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 412600000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 261700000.0 | -36.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 182900000.0 | -30.1% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56900000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 56600000.0 | -0.5% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 56500000.0 | -0.2% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 56500000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 56500000.0 | +0.0% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 55700000.0 | -1.4% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 55800000.0 | +0.2% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 56100000.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 56200000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 56200000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 56200000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 56500000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 56100000.0 | -0.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 56500000.0 | +0.7% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56900000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 56600000.0 | -0.5% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 56500000.0 | -0.2% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 56500000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 56500000.0 | +0.0% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 55700000.0 | -1.4% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 55800000.0 | +0.2% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 56100000.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 56200000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 56200000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 56200000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 56500000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 56100000.0 | -0.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 56500000.0 | +0.7% | shares | 10-K | 2026-02-13 |
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 | 57400000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 57200000.0 | -0.3% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 57000000.0 | -0.3% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 56900000.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 56600000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 56200000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 56900000.0 | +1.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 57000000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 56900000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 57100000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 56500000.0 | -1.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 56900000.0 | +0.7% | shares | 10-K | 2026-02-13 |
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 | 58100000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 57800000.0 | -0.5% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 57800000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 57200000.0 | -1.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 56900000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 56500000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 56900000.0 | +0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 57000000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 56900000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 57700000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 56800000.0 | -1.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 56900000.0 | +0.2% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4120 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.4053 | -1.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.3923 | -3.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.3119 | -20.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3435 | +10.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.3059 | -10.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2818 | -7.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3439 | +22.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3471 | +0.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.6196 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.2987 | -19.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.4615 | +12.5% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2127 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.1960 | -1.4% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.2481 | +4.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.3919 | +11.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.4687 | +5.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.4178 | -3.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1.2111 | -14.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.1479 | -5.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.1221 | -2.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0435 | -7.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.0219 | -2.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.3919 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.1479 | -17.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.9836 | -14.3% | ratio | 10-K | 2026-02-13 |
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 | 3.5772 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 3.3733 | -5.7% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 3.2915 | -2.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 2.8801 | -12.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3.0300 | +5.2% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3.2561 | +7.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 3.1866 | -2.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 3.2752 | +2.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.4371 | +4.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.5390 | +3.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3.6059 | +1.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 2.8801 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3.2752 | +13.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.8939 | +49.4% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2153 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.2278 | +5.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.2262 | -0.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1902 | -15.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2162 | +13.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2059 | -4.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1595 | -22.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1939 | +21.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2065 | +6.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.2194 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2044 | -6.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1914 | -6.4% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0520 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0606 | +16.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0675 | +11.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0022 | -96.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0350 | +1500.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0161 | -54.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0435 | -370.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0428 | +1.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0086 | +80.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0563 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0154 | -72.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0651 | -521.5% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0739 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0884 | +19.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0894 | +1.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0225 | -74.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0610 | +171.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0384 | -37.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0235 | -161.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0070 | +70.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0111 | +259.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0784 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0405 | -48.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0488 | -220.4% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1405 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1410 | +0.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1211 | -14.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 0.1902 | +57.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1713 | -9.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1634 | -4.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1293 | -20.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.1255 | -2.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1262 | +0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1295 | +2.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1317 | +1.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.1902 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1255 | -34.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0615 | -51.0% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0214 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0246 | +14.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0265 | +7.8% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0007 | -97.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0120 | +1663.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0049 | -59.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0123 | -349.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0147 | -20.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0030 | +79.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0911 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0201 | -78.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0951 | -574.3% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0984 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1077 | +9.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1138 | +5.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0028 | -97.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0513 | +1761.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0206 | -59.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0545 | -363.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0669 | -22.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0137 | +79.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.3545 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0859 | -75.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.5619 | -754.2% | ratio | 10-K | 2026-02-13 |