Financial Metrics
QUAD Quad/Graphics, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
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 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
322900000.0
Total Liabilities (latest annual)
1124300000.0
Current Liabilities (latest annual)
624200000.0
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 | 766500000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 703100000.0 | -8.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 700200000.0 | -0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 654800000.0 | -6.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 634200000.0 | -3.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 674800000.0 | +6.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 629400000.0 | -6.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 571900000.0 | -9.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 588000000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2957700000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2672200000.0 | -9.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2419900000.0 | -9.4% | 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 | 100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 8400000.0 | +8300.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 13700000.0 | +63.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -10700000.0 | -178.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 15100000.0 | +241.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -4900000.0 | -132.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 19600000.0 | +500.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 13700000.0 | -30.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 26400000.0 | +92.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 25700000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 19200000.0 | -25.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 97000000.0 | +405.2% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24600000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -6100000.0 | +75.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -2700000.0 | +55.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -28100000.0 | -940.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -2800000.0 | +90.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -24700000.0 | -782.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5800000.0 | +123.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -100000.0 | -101.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 10200000.0 | +10300.0% | USD | 10-Q | 2025-10-29 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.5 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.12 | +76.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.06 | +50.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.6 | -900.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.06 | +90.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.52 | -766.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.12 | +123.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.21 | — | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1.14 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -1.07 | +6.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.57 | +153.3% | 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 | -0.5 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.12 | +76.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.06 | +50.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.6 | -900.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.06 | +90.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.52 | -766.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.11 | +121.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.21 | — | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1.14 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -1.07 | +6.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.54 | +150.5% | 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 | 8700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 11300000.0 | +29.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 11000000.0 | -2.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 52900000.0 | +380.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10200000.0 | -80.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12800000.0 | +25.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 12500000.0 | -2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 29200000.0 | +133.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 8100000.0 | -72.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6700000.0 | -17.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6200000.0 | -7.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 52900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 29200000.0 | -44.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 63300000.0 | +116.8% | 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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 239300000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 200600000.0 | -16.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 234400000.0 | +16.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 178800000.0 | -23.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 180600000.0 | +1.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 174500000.0 | -3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 201700000.0 | +15.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 162400000.0 | -19.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 161400000.0 | -0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 153400000.0 | -5.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 177200000.0 | +15.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 178800000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 162400000.0 | -9.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 143500000.0 | -11.6% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 642100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 574800000.0 | -10.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 635400000.0 | +10.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 587700000.0 | -7.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 549800000.0 | -6.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 518700000.0 | -5.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 591900000.0 | +14.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 534300000.0 | -9.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 511100000.0 | -4.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 492800000.0 | -3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 529400000.0 | +7.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 587700000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 534300000.0 | -9.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 538400000.0 | +0.8% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1626900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1537300000.0 | -5.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1569300000.0 | +2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1509700000.0 | -3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1423700000.0 | -5.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1367900000.0 | -3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1388800000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1299000000.0 | -6.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1246500000.0 | -4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1240800000.0 | -0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1267800000.0 | +2.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1509700000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1299000000.0 | -14.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1252900000.0 | -3.5% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 760400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 715200000.0 | -5.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 785300000.0 | +9.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 790800000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 631300000.0 | -20.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 611800000.0 | -3.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 698100000.0 | +14.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 698700000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 533100000.0 | -23.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 534300000.0 | +0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 539500000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 790800000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 698700000.0 | -11.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 624200000.0 | -10.7% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1472400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1383700000.0 | -6.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1425900000.0 | +3.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1390200000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1334500000.0 | -4.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1288800000.0 | -3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1337900000.0 | +3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1249100000.0 | -6.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1159100000.0 | -7.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1153800000.0 | -0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1171100000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1390200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1249100000.0 | -10.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1124300000.0 | -10.0% | 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 | 154500000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 153600000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 143400000.0 | -6.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 119500000.0 | -16.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 89200000.0 | -25.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 79100000.0 | -11.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 50900000.0 | -35.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 49900000.0 | -2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 87400000.0 | +75.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 87000000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 96700000.0 | +11.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -117600000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -131200000.0 | -11.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -59500000.0 | +54.6% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 478900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 451600000.0 | -5.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 431600000.0 | -4.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 362500000.0 | -16.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 473900000.0 | +30.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 455500000.0 | -3.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 423400000.0 | -7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 349100000.0 | -17.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 438800000.0 | +25.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 420500000.0 | -4.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 433400000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 362500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 349100000.0 | -3.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 322900000.0 | -7.5% | 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 | -50600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 300000.0 | +100.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 41100000.0 | +13600.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -52200000.0 | -227.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -48300000.0 | +7.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -45900000.0 | +5.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -89000000.0 | -93.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -41600000.0 | +53.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -50000000.0 | -20.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 147600000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 112900000.0 | -23.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 95900000.0 | -15.1% | 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 | -26400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -42700000.0 | -61.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -57400000.0 | -34.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -15900000.0 | +72.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -6200000.0 | +61.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 21900000.0 | +453.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -14100000.0 | -164.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -38200000.0 | -170.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -43300000.0 | -13.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -46400000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 12700000.0 | +127.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -27700000.0 | -318.1% | 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 | 60300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 28300000.0 | -53.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2100000.0 | -92.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 25500000.0 | +1114.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 14500000.0 | -43.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -16300000.0 | -212.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 80400000.0 | +593.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 55400000.0 | -31.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 68200000.0 | +23.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -73600000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -149100000.0 | -102.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -36100000.0 | +75.8% | 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 | 28700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 45200000.0 | +57.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 59500000.0 | +31.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 17900000.0 | -69.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 33500000.0 | +87.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 45700000.0 | +36.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 11300000.0 | -75.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 24300000.0 | +115.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 36500000.0 | +50.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 70800000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 57200000.0 | -19.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 45200000.0 | -21.0% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 49200000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 49300000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 48000000.0 | -2.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 47200000.0 | -1.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 47700000.0 | +1.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 47800000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 48000000.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 47600000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 47500000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 48400000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 47600000.0 | -1.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 47600000.0 | +0.0% | 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 | 49200000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 49300000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 48000000.0 | -2.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 47200000.0 | -1.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 47700000.0 | +1.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 47800000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 50700000.0 | +6.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 47600000.0 | -6.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 49700000.0 | +4.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 48400000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 47600000.0 | -1.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 49900000.0 | +4.8% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4711 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.4574 | -2.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.4462 | -2.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4599 | +3.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.4636 | +0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.4859 | +4.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.5049 | +3.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4609 | -8.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4638 | +0.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.9591 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.0571 | +5.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.9314 | -6.1% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8444 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8037 | -4.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8091 | +0.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.7432 | -8.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8709 | +17.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.8478 | -2.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8479 | +0.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.7647 | -9.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.9587 | +25.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.9223 | -3.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.9813 | +6.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.7432 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.7647 | +2.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.8625 | +12.8% | 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 | 9.5301 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9.0085 | -5.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 9.9435 | +10.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 11.6335 | +17.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 14.9608 | +28.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 16.2933 | +8.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 26.2849 | +61.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 25.0321 | -4.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 13.2620 | -47.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 13.2621 | +0.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12.1107 | -8.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -11.8214 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -9.5206 | +19.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -18.8958 | -98.5% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0321 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0087 | +73.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0039 | +55.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0429 | -1012.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0044 | +89.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -0.0366 | -729.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0092 | +125.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -0.0002 | -101.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0173 | +10020.7% | ratio | 10-Q | 2025-10-29 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0001 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0119 | +9057.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0196 | +63.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0163 | -183.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0238 | +245.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0073 | -130.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0311 | +528.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0240 | -23.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0449 | +87.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0087 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.0072 | -17.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0401 | +457.9% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0114 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0158 | +38.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0140 | -11.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.0669 | +377.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0162 | -75.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0209 | +29.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0179 | -14.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.0418 | +133.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0152 | -63.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0125 | -17.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0115 | -8.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0669 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.0418 | -37.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1014 | +142.7% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0151 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0040 | +73.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0017 | +56.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0197 | -1047.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0020 | +89.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -0.0178 | -768.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0047 | +126.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -0.0001 | -101.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0080 | +10082.8% | ratio | 10-Q | 2025-10-29 |
ROE
Profitability
Q: 9 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1592 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0397 | +75.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0188 | +52.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.3150 | -1573.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0354 | +88.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -0.4853 | -1270.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0664 | +113.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -0.0011 | -101.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.1055 | +9276.8% | ratio | 10-Q | 2025-10-29 |