Financial Metrics
PNR PENTAIR plcRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
1638600000.0
Total Liabilities (latest annual)
2999600000.0
Current Liabilities (latest annual)
959300000.0
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 | 1028600000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1082500000.0 | +5.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1008800000.0 | -6.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1017200000.0 | +0.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1099300000.0 | +8.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 993400000.0 | -9.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1010400000.0 | +1.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1123100000.0 | +11.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1022000000.0 | -9.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 4104500000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4082800000.0 | -0.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4176000000.0 | +2.3% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 381800000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 399500000.0 | +4.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 371800000.0 | -6.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 390100000.0 | +4.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 437900000.0 | +12.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 393200000.0 | -10.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 403300000.0 | +2.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 456600000.0 | +13.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 418600000.0 | -8.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1519200000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1598800000.0 | +5.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1690300000.0 | +5.7% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 183600000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 208500000.0 | +13.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 180100000.0 | -13.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 180800000.0 | +0.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 248000000.0 | +37.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 179900000.0 | -27.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 203100000.0 | +12.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 217700000.0 | +7.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 231700000.0 | +6.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 739200000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 803800000.0 | +8.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 857500000.0 | +6.7% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 129700000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 152900000.0 | +17.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 132100000.0 | -13.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 133300000.0 | +0.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 186100000.0 | +39.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 139600000.0 | -25.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 154900000.0 | +11.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 148500000.0 | -4.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 184300000.0 | +24.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 622700000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 625400000.0 | +0.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 653800000.0 | +4.5% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.79 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.93 | +17.7% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.8 | -14.0% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.8 | +0.0% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1.12 | +40.0% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.84 | -25.0% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.94 | +11.9% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.9 | -4.3% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.13 | +25.6% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 3.77 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3.78 | +0.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.99 | +5.6% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.79 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.92 | +16.5% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.79 | -14.1% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.8 | +1.3% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1.11 | +38.8% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.84 | -24.3% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.93 | +10.7% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.9 | -3.2% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.12 | +24.4% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 3.75 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3.74 | -0.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.96 | +5.9% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119200000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 141600000.0 | +18.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 137000000.0 | -3.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 170300000.0 | +24.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 109100000.0 | -35.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 214300000.0 | +96.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 218100000.0 | +1.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 118700000.0 | -45.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 140600000.0 | +18.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 143000000.0 | +1.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 128400000.0 | -10.2% | USD | 10-Q | 2025-10-21 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 782800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 753900000.0 | -3.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 712600000.0 | -5.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 677700000.0 | -4.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 675100000.0 | -0.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 647500000.0 | -4.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 645900000.0 | -0.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 610900000.0 | -5.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 614200000.0 | +0.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 602500000.0 | -1.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 639700000.0 | +6.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 677700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 610900000.0 | -9.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 632600000.0 | +3.6% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1766700000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1570000000.0 | -11.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1499400000.0 | -4.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1569000000.0 | +4.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1748600000.0 | +11.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1563500000.0 | -10.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1489100000.0 | -4.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1436100000.0 | -3.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1727100000.0 | +20.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1432300000.0 | -17.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1445100000.0 | +0.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1569000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1436100000.0 | -8.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1541800000.0 | +7.4% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6671200000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6508300000.0 | -2.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6411000000.0 | -1.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 6563300000.0 | +2.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 6738700000.0 | +2.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 6548000000.0 | -2.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 6472600000.0 | -1.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 6446500000.0 | -0.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 6747200000.0 | +4.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 6479500000.0 | -4.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 6759600000.0 | +4.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 6563300000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6446500000.0 | -1.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6868800000.0 | +6.6% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1001600000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1060600000.0 | +5.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1001900000.0 | -5.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 949600000.0 | -5.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 919300000.0 | -3.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 950400000.0 | +3.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 928800000.0 | -2.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 895100000.0 | -3.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 912700000.0 | +2.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 990100000.0 | +8.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 988200000.0 | -0.2% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 949600000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 895100000.0 | -5.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 959300000.0 | +7.2% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3861700000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3573000000.0 | -7.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3370100000.0 | -5.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 3346200000.0 | -0.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3411500000.0 | +2.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3115100000.0 | -8.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 2973800000.0 | -4.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 2883600000.0 | -3.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3113600000.0 | +8.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 2807300000.0 | -9.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 2977200000.0 | +6.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 3346200000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2883600000.0 | -13.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2999600000.0 | +4.0% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2491800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2114700000.0 | -15.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1993600000.0 | -5.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1988300000.0 | -0.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2084300000.0 | +4.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1752600000.0 | -15.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1628400000.0 | -7.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1638700000.0 | +0.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1835700000.0 | +12.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1398100000.0 | -23.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1580100000.0 | +13.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1988300000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1638700000.0 | -17.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1638600000.0 | -0.0% | USD | 10-K | 2026-02-24 |
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 | -106600000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 338500000.0 | +417.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 500700000.0 | +47.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -107600000.0 | -121.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 431600000.0 | +501.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 680200000.0 | +57.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -38900000.0 | -105.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 567700000.0 | +1559.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 764000000.0 | +34.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 619200000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 766700000.0 | +23.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 814800000.0 | +6.3% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16200000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -26100000.0 | -61.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -45900000.0 | -75.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -19300000.0 | +58.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -36800000.0 | -90.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -68200000.0 | -85.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -16800000.0 | +75.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -45400000.0 | -170.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -354300000.0 | -680.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -85400000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -187600000.0 | -119.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -404500000.0 | -115.6% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 133300000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -276000000.0 | -307.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -426200000.0 | -54.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 63200000.0 | +114.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -351100000.0 | -655.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -560000000.0 | -59.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 87100000.0 | +115.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -469400000.0 | -638.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -370800000.0 | +21.0% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | -468100000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -636700000.0 | -36.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -402500000.0 | +36.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16600000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 35400000.0 | +113.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 54800000.0 | +54.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 19300000.0 | -64.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 36300000.0 | +88.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 51700000.0 | +42.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 16800000.0 | -67.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 27700000.0 | +64.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 45100000.0 | +62.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 76000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 74400000.0 | -2.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 68800000.0 | -7.5% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 165000000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 165100000.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 165300000.0 | +0.1% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 165300000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 166000000.0 | +0.4% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 165500000.0 | -0.3% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 165200000.0 | -0.2% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 164800000.0 | -0.2% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 164500000.0 | -0.2% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 163900000.0 | -0.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 163600000.0 | -0.2% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 165300000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 164800000.0 | -0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 163200000.0 | -1.0% | shares | 10-K | 2026-02-24 |
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 | 164800000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 165000000.0 | +0.1% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 165200000.0 | +0.1% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 165700000.0 | +0.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 165900000.0 | +0.1% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 165600000.0 | -0.2% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 164900000.0 | -0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 164500000.0 | -0.2% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 163800000.0 | -0.4% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 165100000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 165600000.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 164100000.0 | -0.9% | shares | 10-K | 2026-02-24 |
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 | 165800000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 166100000.0 | +0.2% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 166600000.0 | +0.3% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 167200000.0 | +0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 167300000.0 | +0.1% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 167000000.0 | -0.2% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 166300000.0 | -0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 165700000.0 | -0.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 165100000.0 | -0.4% | shares | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 166300000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 167100000.0 | +0.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 165500000.0 | -1.0% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1542 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1663 | +7.9% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1574 | -5.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1509 | -4.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1679 | +11.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1535 | -8.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1498 | -2.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1733 | +15.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1512 | -12.8% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.6254 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.6333 | +1.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.6080 | -4.0% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7639 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.4803 | -16.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.4966 | +1.1% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.6523 | +10.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.9021 | +15.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.6451 | -13.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1.6033 | -2.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.6044 | +0.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.8923 | +17.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.4466 | -23.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.4624 | +1.1% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 1.6523 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.6044 | -2.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.6072 | +0.2% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3712 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.3691 | -0.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.3686 | -0.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.3835 | +4.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.3983 | +3.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.3958 | -0.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.3991 | +0.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.4066 | +1.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.4096 | +0.7% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.3701 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3916 | +5.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4048 | +3.4% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1261 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1412 | +12.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1309 | -7.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1310 | +0.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1693 | +29.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1405 | -17.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1533 | +9.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1322 | -13.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1803 | +36.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1517 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1532 | +1.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1566 | +2.2% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1785 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1926 | +7.9% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1785 | -7.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1777 | -0.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.2256 | +26.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1811 | -19.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.2010 | +11.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1938 | -3.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.2267 | +17.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.1801 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1969 | +9.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2053 | +4.3% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1190 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.1335 | +12.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1367 | +2.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.1793 | +31.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1187 | -33.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.2255 | +90.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.2348 | +4.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.1326 | -43.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1540 | +16.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1444 | -6.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1299 | -10.0% | ratio | 10-Q | 2025-10-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0194 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0235 | +20.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0206 | -12.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0198 | -4.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0284 | +43.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0216 | -24.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0230 | +6.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0229 | -0.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0273 | +19.0% | ratio | 10-Q | 2025-10-21 |
| Annual | 2023-12-31 | 0.0949 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0970 | +2.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0952 | -1.9% | ratio | 10-K | 2026-02-24 |