Financial Metrics
PRI Primerica, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
12566434000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 690036000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 688385000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 697496000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 735950000.0 | +5.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 790955000.0 | +7.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 774129000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 804843000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 793334000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 839852000.0 | +5.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 671326000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 673495000.0 | +0.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 697496000.0 | +3.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 2748507000.0 | +294.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 735950000.0 | -73.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 790955000.0 | +7.5% | USD | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 774129000.0 | -2.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3089143000.0 | +299.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3291713000.0 | +6.6% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128099000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 144504000.0 | +12.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 152063000.0 | +5.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 137904000.0 | -9.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1171000.0 | -99.2% | USD | 10-Q | 2024-08-08 |
| Annual | 2023-12-31 | 576601000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 470518000.0 | -18.4% | USD | 10-K | 2025-02-28 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.47 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.97 | +14.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4.23 | +6.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.94 | -6.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.03 | -99.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4.84 | +16033.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5.06 | +4.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5.41 | +6.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6.36 | +17.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 3.47 | — | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 3.97 | +14.4% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 4.23 | +6.5% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 15.97 | +277.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 3.94 | -75.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 0.03 | -99.2% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 4.84 | +16033.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 13.73 | +183.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 22.95 | +67.2% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.46 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3.97 | +14.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4.23 | +6.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.93 | -7.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.03 | -99.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4.83 | +16000.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5.05 | +4.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5.4 | +6.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6.35 | +17.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 3.46 | — | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-06-30 | 3.97 | +14.7% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-09-30 | 4.23 | +6.5% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 15.94 | +276.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 3.93 | -75.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 0.03 | -99.2% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-09-30 | 4.83 | +16000.0% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 13.71 | +183.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 22.91 | +67.1% | USD/shares | 10-K | 2026-02-27 |
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 | 515090000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 561585000.0 | +9.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 468762000.0 | -16.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 594148000.0 | +26.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 593399000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 627292000.0 | +5.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 550142000.0 | -12.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 687821000.0 | +25.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 625072000.0 | -9.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 621198000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 644855000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 594148000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 687821000.0 | +15.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 756227000.0 | +9.9% | USD | 10-K | 2026-02-27 |
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 | 14795692000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 14751736000.0 | -0.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 14433059000.0 | -2.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 15027732000.0 | +4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14909354000.0 | -0.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 14565704000.0 | -2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 14815168000.0 | +1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14582022000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14589010000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 14829833000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 14847758000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 15027732000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 14582022000.0 | -3.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 15012336000.0 | +3.0% | USD | 10-K | 2026-02-27 |
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 | 12874591000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 12736272000.0 | -1.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 12120564000.0 | -4.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 12961765000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12723446000.0 | -1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 12443944000.0 | -2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 12868340000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12322981000.0 | -4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12332601000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12522318000.0 | +1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12551868000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12961765000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 12322981000.0 | -4.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12566434000.0 | +2.0% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1946410000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2015464000.0 | +3.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2312495000.0 | +14.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2065967000.0 | -10.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2185908000.0 | +5.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2121760000.0 | -2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1946828000.0 | -8.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2259041000.0 | +16.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2256409000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2307515000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2295890000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2065967000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2259041000.0 | +9.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2445902000.0 | +8.3% | USD | 10-K | 2026-02-27 |
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 | 175946000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 311692000.0 | +77.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 451459000.0 | +44.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 210898000.0 | -53.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 384182000.0 | +82.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 591448000.0 | +53.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 197466000.0 | -66.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 360042000.0 | +82.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 562934000.0 | +56.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 692517000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 862088000.0 | +24.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 901178000.0 | +4.5% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -31186000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 13793000.0 | +144.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -87805000.0 | -736.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -86288000.0 | +1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -56509000.0 | +34.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -181570000.0 | -221.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -98752000.0 | +45.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -100471000.0 | -1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -115811000.0 | -15.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -90051000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -232250000.0 | -157.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -235568000.0 | -1.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -118992000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -253918000.0 | -113.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -383799000.0 | -51.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -142890000.0 | +62.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -311533000.0 | -118.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -471776000.0 | -51.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -161440000.0 | +65.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -328745000.0 | -103.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -491638000.0 | -49.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -479621000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -551141000.0 | -14.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -599637000.0 | -8.8% | USD | 10-K | 2026-02-27 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36407000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 35846000.0 | -1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35342000.0 | -1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 34996000.0 | -1.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 34609000.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 33994000.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 33508000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 33368000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 33022000.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32545000.0 | -1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 32076000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 34996000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 33368000.0 | -4.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 31810000.0 | -4.7% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36407000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 35846000.0 | -1.5% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 35342000.0 | -1.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 34996000.0 | -1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 34609000.0 | -1.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 33994000.0 | -1.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 33508000.0 | -1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 33368000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 33022000.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32545000.0 | -1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 32076000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 34996000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 33368000.0 | -4.7% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 31810000.0 | -4.7% | shares | 10-K | 2026-02-27 |
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 | 36710000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 36215000.0 | -1.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35760000.0 | -1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 34883000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 34383000.0 | -1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 33834000.0 | -1.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 33292000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32870000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 32404000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 35954000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 34142000.0 | -5.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 32632000.0 | -4.4% | shares | 10-K | 2026-02-27 |
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 | 36804000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 36290000.0 | -1.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35822000.0 | -1.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 34937000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 34440000.0 | -1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 33891000.0 | -1.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 33342000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32911000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 32451000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 36027000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 34199000.0 | -5.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 32680000.0 | -4.4% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0466 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0467 | +0.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0483 | +3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0494 | +2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0543 | +10.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0523 | -3.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0552 | +5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0535 | -3.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0566 | +5.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1829 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2118 | +15.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2193 | +3.5% | ratio | 10-K | 2026-02-27 |
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 | 6.6145 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6.3193 | -4.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5.2413 | -17.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6.2739 | +19.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5.8207 | -7.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5.8649 | +0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6.6099 | +12.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5.4550 | -17.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5.4656 | +0.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5.4268 | -0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5.4671 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6.2739 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5.4550 | -13.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5.1378 | -5.8% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1856 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2099 | +13.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2180 | +3.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.1874 | -14.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0015 | -99.2% | ratio | 10-Q | 2024-08-08 |
| Annual | 2023-12-31 | 0.2098 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.1523 | -27.4% | ratio | 10-K | 2025-02-28 |
ROA
Profitability
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0087 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0098 | +13.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0105 | +7.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.0092 | -12.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0001 | -99.1% | ratio | 10-Q | 2024-08-08 |
| Annual | 2023-12-31 | 0.0384 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.0323 | -15.9% | ratio | 10-K | 2025-02-28 |
ROE
Profitability
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0658 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0717 | +8.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0658 | -8.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2024-03-31 | 0.0631 | -4.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0006 | -99.1% | ratio | 10-Q | 2024-08-08 |
| Annual | 2023-12-31 | 0.2791 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.2083 | -25.4% | ratio | 10-K | 2025-02-28 |