Financial Metrics
PRG PROG Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2025-05-14 | SEC Filing Index |
| Insider | 4 | 2025-05-14 | 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)
594861000.0
Total Liabilities (latest annual)
863991000.0
Current Liabilities (latest annual)
N/A
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 | 655140000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 592846000.0 | -9.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 582877000.0 | -1.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 641870000.0 | +10.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 592161000.0 | -7.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 606145000.0 | +2.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 684088000.0 | +12.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 604663000.0 | -11.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 595108000.0 | -1.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2339352000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2399081000.0 | +2.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2409223000.0 | +0.4% | USD | 10-K | 2026-02-18 |
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 | 76078000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 59297000.0 | -22.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 54884000.0 | -7.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 39817000.0 | -27.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 55678000.0 | +39.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 49231000.0 | -11.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 56321000.0 | +14.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 60724000.0 | +7.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 53529000.0 | -11.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 218708000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 194725000.0 | -11.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 206773000.0 | +6.2% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48033000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 37218000.0 | -22.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 35012000.0 | -5.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 21966000.0 | -37.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 33774000.0 | +53.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 83962000.0 | +148.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 34718000.0 | -58.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 38483000.0 | +10.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 33121000.0 | -13.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 138838000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 197249000.0 | +42.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 146788000.0 | -25.6% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.8 | -20.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.77 | -3.8% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.5 | -35.1% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.79 | +58.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.99 | +151.9% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.85 | -57.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.96 | +12.9% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.83 | -13.5% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3.02 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4.63 | +53.3% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.66 | -21.0% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.79 | -21.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.76 | -3.8% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.49 | -35.5% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.77 | +57.1% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.94 | +151.9% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.83 | -57.2% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.95 | +14.5% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.82 | -13.7% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2.98 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4.53 | +52.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.59 | -20.8% | USD/shares | 10-K | 2026-02-18 |
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 | 249844000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 252838000.0 | +1.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 294786000.0 | +16.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 155416000.0 | -47.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 252826000.0 | +62.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 250134000.0 | -1.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 221726000.0 | -11.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 95655000.0 | -56.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 213301000.0 | +123.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 222027000.0 | +4.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 292610000.0 | +31.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 155416000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 90920000.0 | -41.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 308774000.0 | +239.6% | USD | 10-K | 2026-02-18 |
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 | 1509586000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1483057000.0 | -1.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1489157000.0 | +0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1491255000.0 | +0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1461666000.0 | -2.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1460707000.0 | -0.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1446340000.0 | -1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1513767000.0 | +4.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1469913000.0 | -2.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1454596000.0 | -1.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1546601000.0 | +6.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1491255000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1513767000.0 | +1.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1610408000.0 | +6.4% | USD | 10-K | 2026-02-18 |
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 | 924794000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 889408000.0 | -3.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 891020000.0 | +0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 899924000.0 | +1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 876576000.0 | -2.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 878854000.0 | +0.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 815533000.0 | -7.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 863486000.0 | +5.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 815465000.0 | -5.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 785923000.0 | -3.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 843044000.0 | +7.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 899924000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 863486000.0 | -4.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 863991000.0 | +0.1% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 584792000.0 | — | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 593649000.0 | +1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 598137000.0 | +0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 591331000.0 | -1.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 585090000.0 | -1.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 581853000.0 | -0.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 630807000.0 | +8.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 650281000.0 | +3.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 654448000.0 | +0.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 668673000.0 | +2.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 703557000.0 | +5.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 591331000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 650281000.0 | +10.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 746417000.0 | +14.8% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 592265000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 643563000.0 | +8.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 594861000.0 | -7.6% | USD | 10-K | 2026-02-18 |
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 | 157419000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 205380000.0 | +30.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 292541000.0 | +42.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 135733000.0 | -53.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 191127000.0 | +40.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 223013000.0 | +16.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 209929000.0 | -5.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 279820000.0 | +33.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 389865000.0 | +39.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 204236000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 138525000.0 | -32.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 334962000.0 | +141.8% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -590000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -10630000.0 | -1701.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -18765000.0 | -76.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -3597000.0 | +80.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -17822000.0 | -395.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -35648000.0 | -100.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -4092000.0 | +88.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -34789000.0 | -750.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -69041000.0 | -98.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -38833000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -79170000.0 | -103.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6645000.0 | +108.4% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -38865000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -73792000.0 | -89.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -110870000.0 | -50.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -34726000.0 | +68.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -78587000.0 | -126.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -121055000.0 | -54.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -88191000.0 | +27.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -118659000.0 | -34.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -123869000.0 | -4.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -141867000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -119116000.0 | +16.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -128488000.0 | -7.9% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1678000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 4388000.0 | +161.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 6952000.0 | +58.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2096000.0 | -69.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 3999000.0 | +90.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 6037000.0 | +51.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1962000.0 | -67.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3896000.0 | +98.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 7449000.0 | +91.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 9616000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 8316000.0 | -13.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 10042000.0 | +20.8% | USD | 10-K | 2026-02-18 |
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 | 82078654.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 82078654.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 82078654.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 82078654.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 82078654.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 82078654.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 82078654.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 82078654.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 82078654.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 82078654.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 82078654.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 82078654.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 82078654.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 82078654.0 | +0.0% | shares | 10-K | 2026-02-18 |
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 | 47854000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 46474000.0 | -2.9% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 45515000.0 | -2.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 43695000.0 | -4.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 42955000.0 | -1.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 42264000.0 | -1.6% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 40841000.0 | -3.4% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 40130000.0 | -1.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 39700000.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 46034000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 42584000.0 | -7.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 40091000.0 | -5.9% | shares | 10-K | 2026-02-18 |
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 | 48139000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 46896000.0 | -2.6% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 46133000.0 | -1.6% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 44528000.0 | -3.5% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 43721000.0 | -1.8% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 43169000.0 | -1.3% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 41851000.0 | -3.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 40559000.0 | -3.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 40481000.0 | -0.2% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 46550000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 43549000.0 | -6.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 40863000.0 | -6.2% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4340 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.3997 | -7.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.3914 | -2.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.4391 | +12.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.4054 | -7.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.4191 | +3.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.4654 | +11.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.4157 | -10.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.3848 | -7.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.5687 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.5848 | +1.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.4960 | -5.6% | ratio | 10-K | 2026-02-18 |
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 | 1.5814 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.4982 | -5.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.4897 | -0.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.5219 | +2.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.4982 | -1.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.5104 | +0.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1.2928 | -14.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.3279 | +2.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.2460 | -6.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.1753 | -5.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.1983 | +1.9% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1.5219 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.3279 | -12.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.1575 | -12.8% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0733 | — | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.0628 | -14.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.0601 | -4.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0342 | -43.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.0570 | +66.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.1385 | +142.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0508 | -63.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.0636 | +25.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0557 | -12.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0593 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0822 | +38.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0609 | -25.9% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1161 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1000 | -13.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0942 | -5.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0620 | -34.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0940 | +51.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0812 | -13.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0823 | +1.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1004 | +22.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0899 | -10.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0935 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0812 | -13.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0858 | +5.7% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0318 | — | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.0251 | -21.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.0235 | -6.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0150 | -36.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.0231 | +53.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.0581 | +151.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0236 | -59.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.0265 | +12.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0214 | -19.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0931 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1303 | +40.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0911 | -30.0% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0821 | — | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.0627 | -23.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.0585 | -6.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0375 | -35.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.0580 | +54.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.1331 | +129.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0530 | -60.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.0576 | +8.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0471 | -18.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.2348 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3033 | +29.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1967 | -35.2% | ratio | 10-K | 2026-02-18 |