Financial Metrics
R RYDER SYSTEM INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
7765000000.0
Total Liabilities (latest annual)
13335000000.0
Current Liabilities (latest annual)
2778000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 139000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -18000000.0 | -112.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 161000000.0 | +994.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 85000000.0 | -47.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 127000000.0 | +49.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 142000000.0 | +11.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 98000000.0 | -31.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 131000000.0 | +33.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 138000000.0 | +5.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 406000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 489000000.0 | +20.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 499000000.0 | +2.0% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.99 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -0.4 | -113.4% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3.55 | +987.5% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.93 | -45.6% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2.89 | +49.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3.3 | +14.2% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.32 | -29.7% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3.18 | +37.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3.38 | +6.3% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 8.89 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 11.29 | +27.0% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 12.15 | +7.6% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.94 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -0.4 | -113.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3.47 | +967.5% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.89 | -45.5% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2.84 | +50.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3.24 | +14.1% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.27 | -29.9% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3.13 | +37.9% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3.32 | +6.1% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 8.73 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 11.06 | +26.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 11.94 | +8.0% | USD/shares | 10-K | 2026-02-11 |
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 | 253000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 218000000.0 | -13.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 159000000.0 | -27.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 204000000.0 | +28.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 234000000.0 | +14.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 164000000.0 | -29.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 162000000.0 | -1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 154000000.0 | -4.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 151000000.0 | -1.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 180000000.0 | +19.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 189000000.0 | +5.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 204000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 154000000.0 | -24.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 198000000.0 | +28.6% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 74000000.0 | +0.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 75000000.0 | +1.4% | USD | 10-Q | 2023-10-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2260000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2117000000.0 | -6.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2112000000.0 | -0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2265000000.0 | +7.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2406000000.0 | +6.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2371000000.0 | -1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2381000000.0 | +0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2463000000.0 | +3.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2328000000.0 | -5.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2340000000.0 | +0.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2608000000.0 | +11.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2265000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2463000000.0 | +8.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2473000000.0 | +0.4% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14543000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 14971000000.0 | +2.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 15330000000.0 | +2.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 15778000000.0 | +2.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 16481000000.0 | +4.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 16408000000.0 | -0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 16497000000.0 | +0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 16672000000.0 | +1.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 16421000000.0 | -1.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 16470000000.0 | +0.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 16548000000.0 | +0.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 15778000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 16672000000.0 | +5.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 16387000000.0 | -1.7% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3755000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3411000000.0 | -9.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3987000000.0 | +16.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3649000000.0 | -8.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2918000000.0 | -20.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3184000000.0 | +9.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3211000000.0 | +0.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3271000000.0 | +1.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3197000000.0 | -2.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2869000000.0 | -10.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2560000000.0 | -10.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3649000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3271000000.0 | -10.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2778000000.0 | -15.1% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11538000000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 11875000000.0 | +2.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 12233000000.0 | +3.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 12709000000.0 | +3.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 13416000000.0 | +5.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 13327000000.0 | -0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 13441000000.0 | +0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 13555000000.0 | +0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 13418000000.0 | -1.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 13396000000.0 | -0.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 13454000000.0 | +0.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 12709000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 13555000000.0 | +6.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 13335000000.0 | -1.6% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3005000000.0 | — | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 3096000000.0 | +3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 3097000000.0 | +0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 3069000000.0 | -0.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 3065000000.0 | -0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 3081000000.0 | +0.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 3056000000.0 | -0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 3117000000.0 | +2.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3003000000.0 | -3.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 3074000000.0 | +2.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 3094000000.0 | +0.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 3069000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3117000000.0 | +1.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3052000000.0 | -2.1% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 7129000000.0 | — | USD | 10-K | 2024-02-20 |
| Annual | 2024-12-31 | 7765000000.0 | +8.9% | USD | 10-K | 2025-02-12 |
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 | 478000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1221000000.0 | +155.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1842000000.0 | +50.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 526000000.0 | -71.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1078000000.0 | +104.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1707000000.0 | +58.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 651000000.0 | -61.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1403000000.0 | +115.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1845000000.0 | +31.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 2353000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2265000000.0 | -3.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2594000000.0 | +14.5% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -377000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -1207000000.0 | -220.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1814000000.0 | -50.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -810000000.0 | +55.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -1305000000.0 | -61.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1802000000.0 | -38.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -393000000.0 | +78.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -943000000.0 | -139.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1350000000.0 | -43.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -2663000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -2446000000.0 | +8.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -1650000000.0 | +32.5% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -126000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -57000000.0 | +54.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -126000000.0 | -121.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 316000000.0 | +350.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 194000000.0 | -38.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 65000000.0 | -66.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -261000000.0 | -501.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -444000000.0 | -70.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -469000000.0 | -5.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 256000000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 153000000.0 | -40.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -912000000.0 | -696.1% | USD | 10-K | 2026-02-11 |
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 | 46492233.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 45527262.0 | -2.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 44322243.0 | -2.6% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 43902065.0 | -0.9% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 43828793.0 | -0.2% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 43283183.0 | -1.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 42290213.0 | -2.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 42080039.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 41340792.0 | -1.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 40790636.0 | -1.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 40376534.0 | -1.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 43902065.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 42080039.0 | -4.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 39417224.0 | -6.3% | shares | 10-K | 2026-02-11 |
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 | 46377000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 45975000.0 | -0.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 45087000.0 | -1.9% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 43858000.0 | -2.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 43609000.0 | -0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 42731000.0 | -2.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 41839000.0 | -2.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 40942000.0 | -2.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 40628000.0 | -0.8% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 45383000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 43079000.0 | -5.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 40799000.0 | -5.3% | shares | 10-K | 2026-02-11 |
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 | 47474000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 45975000.0 | -3.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 46270000.0 | +0.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 45000000.0 | -2.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 44633000.0 | -0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 43885000.0 | -1.7% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 42929000.0 | -2.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 41842000.0 | -2.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 41633000.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 46488000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 44234000.0 | -4.8% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 41803000.0 | -5.5% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6019 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.6206 | +3.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.5297 | -14.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.6207 | +17.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.8245 | +32.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.7447 | -9.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.7415 | -0.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.7530 | +1.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.7282 | -3.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.8156 | +12.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.0188 | +24.9% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.6207 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.7530 | +21.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.8902 | +18.2% | ratio | 10-K | 2026-02-11 |
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 | 3.8396 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3.8356 | -0.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3.9500 | +3.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4.1411 | +4.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4.3772 | +5.7% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 4.3255 | -1.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4.3982 | +1.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4.3487 | -1.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4.4682 | +2.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 4.3578 | -2.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4.3484 | -0.2% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 4.1411 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4.3487 | +5.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4.3693 | +0.5% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0674 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.0639 | -5.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.0399 | -37.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.0559 | +40.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0802 | +43.4% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.0515 | -35.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.0505 | -2.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.0471 | -6.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0472 | +0.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0627 | +32.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0738 | +17.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0559 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.0471 | -15.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0713 | +51.4% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0096 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -0.0012 | -112.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0105 | +973.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0052 | -50.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0077 | +50.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0086 | +11.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0060 | -30.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0080 | +33.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0083 | +4.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.0257 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0293 | +14.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0305 | +3.8% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0463 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -0.0058 | -112.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0520 | +994.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0277 | -46.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0412 | +48.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0465 | +12.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0326 | -29.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0426 | +30.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0446 | +4.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1323 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1569 | +18.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1635 | +4.2% | ratio | 10-K | 2026-02-11 |