Financial Metrics
PNW PINNACLE WEST CAPITAL CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2025-08-12 | SEC Filing Index |
| Insider | 4 | 2025-05-22 | 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)
9205676000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3161026000.0
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 | 944955000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1121703000.0 | +18.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1637759000.0 | +46.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 951712000.0 | -41.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1308994000.0 | +37.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1768801000.0 | +35.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1032280000.0 | -41.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1358751000.0 | +31.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1820741000.0 | +34.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4695991000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5124915000.0 | +9.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5339939000.0 | +4.2% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50717000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 183280000.0 | +261.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 516263000.0 | +181.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 66792000.0 | -87.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 313747000.0 | +369.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 546986000.0 | +74.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 57222000.0 | -89.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 307552000.0 | +437.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 581846000.0 | +89.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 824640000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1012063000.0 | +22.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1067630000.0 | +5.5% | USD | 10-K | 2026-02-25 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.03 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.94 | +3233.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.51 | +273.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.15 | -95.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.79 | +1093.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.47 | +93.9% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.04 | -101.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.61 | +4125.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.45 | +114.3% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4.42 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5.35 | +21.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.15 | -3.7% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.03 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.94 | +3233.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.5 | +272.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.15 | -95.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.76 | +1073.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.37 | +91.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.04 | -101.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.58 | +4050.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.39 | +114.6% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4.41 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5.24 | +18.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5.05 | -3.6% | USD/shares | 10-K | 2026-02-25 |
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 | 6951000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7658000.0 | +10.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15108000.0 | +97.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4955000.0 | -67.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9634000.0 | +94.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4007000.0 | -58.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 49171000.0 | +1127.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3838000.0 | -92.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 10047000.0 | +161.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 18841000.0 | +87.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 30885000.0 | +63.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4955000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3838000.0 | -22.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6604000.0 | +72.1% | USD | 10-K | 2026-02-25 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1748386000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1851737000.0 | +5.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2161938000.0 | +16.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1926967000.0 | -10.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1781982000.0 | -7.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2048599000.0 | +15.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2264566000.0 | +10.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1689404000.0 | -25.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1589330000.0 | -5.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1787908000.0 | +12.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2000655000.0 | +11.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1926967000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1689404000.0 | -12.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1703709000.0 | +0.8% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23580373000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 23979342000.0 | +1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 24434426000.0 | +1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 24661153000.0 | +0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 24847713000.0 | +0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 25701130000.0 | +3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 26309554000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 26102760000.0 | -0.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 27236478000.0 | +4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 29235181000.0 | +7.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 29892905000.0 | +2.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 24661153000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 26102760000.0 | +5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 30031599000.0 | +15.1% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1724329000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1932581000.0 | +12.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1968342000.0 | +1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2889347000.0 | +46.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3055869000.0 | +5.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3112024000.0 | +1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3197346000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2843797000.0 | -11.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3168006000.0 | +11.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3427242000.0 | +8.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2965479000.0 | -13.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2889347000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2843797000.0 | -1.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3161026000.0 | +11.2% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6048916000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5966924000.0 | -1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6374685000.0 | +6.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6177664000.0 | -3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6199029000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6211139000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6616581000.0 | +6.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6754311000.0 | +2.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 6738508000.0 | -0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6726788000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7168010000.0 | +6.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 6177664000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6754311000.0 | +9.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7046458000.0 | +4.3% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7916554000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8164315000.0 | +3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8164372000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7540622000.0 | -7.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7541871000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8056225000.0 | +6.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8056318000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8058648000.0 | +0.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 8060736000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8507002000.0 | +5.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9204259000.0 | +8.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 7540622000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 8058648000.0 | +6.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9205676000.0 | +14.2% | USD | 10-K | 2026-02-25 |
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 | 211605000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 437613000.0 | +106.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 833899000.0 | +90.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 347353000.0 | -58.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 537138000.0 | +54.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1170331000.0 | +117.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 401895000.0 | -65.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 663326000.0 | +65.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1328315000.0 | +100.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1207697000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1609823000.0 | +33.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1805095000.0 | +12.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -453239000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -883771000.0 | -95.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1235904000.0 | -39.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -424092000.0 | +65.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -887114000.0 | -109.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1469323000.0 | -65.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -586115000.0 | +60.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1253332000.0 | -113.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1833114000.0 | -46.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1694249000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1933630000.0 | -14.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -2378674000.0 | -23.0% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 243753000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 448984000.0 | +84.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 412281000.0 | -8.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 81418000.0 | -80.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 349028000.0 | +328.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 343208000.0 | -1.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 190429000.0 | -44.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 605009000.0 | +217.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 531846000.0 | -12.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 486675000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 322690000.0 | -33.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 576345000.0 | +78.6% | USD | 10-K | 2026-02-25 |
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: 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 | 113359467.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 113386894.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 113414167.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 113537689.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 113686849.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 113711763.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 113735926.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 119143782.0 | +4.8% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 119445299.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 119472939.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 119736525.0 | +0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 113537689.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 119143782.0 | +4.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 120950839.0 | +1.5% | shares | 10-K | 2026-02-25 |
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 | 113358000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 113411000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 113464000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 113621000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 113695000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 113729000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 119594000.0 | +5.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 119517000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 119623000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 113442000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 113846000.0 | +0.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 119687000.0 | +5.1% | shares | 10-K | 2026-02-25 |
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 | 113358000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 113717000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 113838000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 114227000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 115803000.0 | +1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 117119000.0 | +1.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 119594000.0 | +2.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 121865000.0 | +1.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 121956000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 113804000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 116232000.0 | +2.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 121971000.0 | +4.9% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 4Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0401 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0468 | +16.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0670 | +43.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0383 | -42.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0509 | +33.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0672 | +32.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0379 | -43.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0465 | +22.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0609 | +31.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1904 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1963 | +3.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1778 | -9.4% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0140 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9582 | -5.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0984 | +14.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6669 | -39.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5831 | -12.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.6583 | +12.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7083 | +7.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.5941 | -16.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.5017 | -15.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5217 | +4.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6746 | +29.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.6669 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.5941 | -10.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5390 | -9.3% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0537 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1634 | +204.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3152 | +92.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0702 | -77.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2397 | +241.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3092 | +29.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0554 | -82.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2263 | +308.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3196 | +41.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1756 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1975 | +12.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1999 | +1.2% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0040 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0040 | -1.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0077 | +93.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0017 | -77.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0032 | +83.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0013 | -59.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0154 | +1094.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0013 | -91.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0032 | +135.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0055 | +73.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0104 | +89.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0017 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.0013 | -21.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0021 | +54.8% | ratio | 10-K | 2026-02-25 |