Financial Metrics
RDN RADIAN GROUP INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 3 | 2026-02-23 | SEC Filing Index |
| Insider | 3 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 3 | 2026-02-09 | 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)
3340883000.0
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 | 309852000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 289579000.0 | -6.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 312513000.0 | +7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 319418000.0 | +2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 321147000.0 | +0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 313380000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 318114000.0 | +1.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 318004000.0 | -0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 303186000.0 | -4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1177302000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 301670000.0 | -74.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 298580000.0 | -1.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 313380000.0 | +5.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 292669000.0 | -6.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 294835000.0 | +0.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 298551000.0 | +1.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 303186000.0 | +1.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 300512000.0 | -0.9% | USD | 10-K | 2026-02-20 |
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: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 157757000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 146087000.0 | -7.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 156582000.0 | +7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 152354000.0 | -2.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 151903000.0 | -0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 151892000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 144558000.0 | -4.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 141796000.0 | -1.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 141443000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 603119000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 152354000.0 | -74.7% | USD | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 151903000.0 | -0.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 151892000.0 | -0.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 148291000.0 | -2.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 144558000.0 | -2.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 141796000.0 | -1.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 141443000.0 | -0.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 154843000.0 | +9.5% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.92 | -8.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.99 | +7.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.99 | +0.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.99 | +0.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.0 | +1.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.99 | -1.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.03 | +4.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.04 | +1.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.81 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 0.99 | -74.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 0.99 | +0.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 1.0 | +1.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.99 | -1.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 0.99 | +0.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 1.03 | +4.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 1.04 | +1.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.13 | +8.7% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.98 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.91 | -7.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.98 | +7.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.98 | +0.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.98 | +0.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.99 | +1.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.98 | -1.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.02 | +4.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.03 | +1.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.77 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 0.98 | -74.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 0.98 | +0.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 0.99 | +1.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.98 | -1.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 0.98 | +0.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 1.02 | +4.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 1.03 | +1.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.12 | +8.7% | USD/shares | 10-K | 2026-02-20 |
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 | 50167000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 61142000.0 | +21.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 55489000.0 | -9.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 18999000.0 | -65.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26993000.0 | +42.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 13791000.0 | -48.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 28061000.0 | +103.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 19220000.0 | -31.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 24182000.0 | +25.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 22090000.0 | -8.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 15258000.0 | -30.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 18999000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 19220000.0 | +1.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 24829000.0 | +29.2% | USD | 10-K | 2026-02-20 |
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 | 7204402000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7306543000.0 | +1.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7378682000.0 | +1.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7593933000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7759865000.0 | +2.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8129643000.0 | +4.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 8419771000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8689535000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8765386000.0 | +0.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 9580657000.0 | +9.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8204803000.0 | -14.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7593933000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 8689535000.0 | +14.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 8122397000.0 | -6.5% | USD | 10-K | 2026-02-20 |
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 | 3097924000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3135707000.0 | +1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3225783000.0 | +2.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3196128000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3320133000.0 | +3.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3647324000.0 | +9.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3720918000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4065677000.0 | +9.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4178560000.0 | +2.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5087976000.0 | +21.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3552354000.0 | -30.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3196128000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4065677000.0 | +27.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3340883000.0 | -17.8% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4106478000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4170836000.0 | +1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4152899000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4397805000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4439732000.0 | +1.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 4482319000.0 | +1.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 4698853000.0 | +4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 4623858000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4586826000.0 | -0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4492681000.0 | -2.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4652449000.0 | +3.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4397805000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4623858000.0 | +5.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4781514000.0 | +3.4% | USD | 10-K | 2026-02-20 |
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 | 116778000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 189249000.0 | +62.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 264476000.0 | +39.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 51044000.0 | -80.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -156238000.0 | -406.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -394157000.0 | -152.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 67806000.0 | +117.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -645529000.0 | -1052.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -287132000.0 | +55.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 529434000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -663572000.0 | -225.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 119862000.0 | +118.1% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30542000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -90033000.0 | -194.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -189445000.0 | -110.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -73398000.0 | +61.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -74433000.0 | -1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 292429000.0 | +492.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 106237000.0 | -63.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 231310000.0 | +117.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 204605000.0 | -11.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -300842000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 327746000.0 | +208.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 127286000.0 | -61.2% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -92052000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -93317000.0 | -1.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -74797000.0 | +19.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 31114000.0 | +141.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 226390000.0 | +627.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 111738000.0 | -50.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -187166000.0 | -267.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 394942000.0 | +311.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 57101000.0 | -85.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -265087000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 357233000.0 | +234.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -243098000.0 | -168.1% | USD | 10-K | 2026-02-20 |
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 | 156547000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 157350000.0 | +0.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 155582000.0 | -1.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 153179000.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 151509000.0 | -1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 151148000.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 149776000.0 | -0.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 147569000.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 141220000.0 | -4.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 135395000.0 | -4.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 135473000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 153179000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 147569000.0 | -3.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 135498000.0 | -8.2% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 176032000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 177386000.0 | +0.8% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 175636000.0 | -1.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 173247000.0 | -1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 171588000.0 | -1.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 171898000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 170541000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 168350000.0 | -1.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 162038000.0 | -3.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 156781000.0 | -3.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 156876000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 173247000.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 168350000.0 | -2.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 156913000.0 | -6.8% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 158304000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 159010000.0 | +0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 158461000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 153817000.0 | -2.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 153110000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 151846000.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 145618000.0 | -4.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 137376000.0 | -5.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 137003000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 158140000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 153817000.0 | -2.7% | shares | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 153110000.0 | -0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 151846000.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 150302000.0 | -1.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 145618000.0 | -3.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 137376000.0 | -5.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 137003000.0 | -0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 137032000.0 | +0.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 161349000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 160744000.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 160147000.0 | -0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 155971000.0 | -2.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 154399000.0 | -1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 153073000.0 | -0.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 147727000.0 | -3.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 138360000.0 | -6.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 137926000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 160133000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 155971000.0 | -2.6% | shares | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 154399000.0 | -1.0% | shares | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 153073000.0 | -0.9% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 151912000.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 147727000.0 | -2.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 138360000.0 | -6.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 137926000.0 | -0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 138250000.0 | +0.2% | shares | 10-K | 2026-02-20 |
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 | 0.0430 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0396 | -7.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0424 | +6.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0412 | -2.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0395 | -4.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0372 | -5.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0363 | -2.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0332 | -8.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0370 | +11.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1550 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0337 | -78.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0370 | +9.8% | ratio | 10-K | 2026-02-20 |
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 | 0.7544 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.7518 | -0.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7768 | +3.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.7268 | -6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7478 | +2.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.8137 | +8.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.7919 | -2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8793 | +11.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9110 | +3.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.1325 | +24.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.7635 | -32.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7268 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.8793 | +21.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6987 | -20.5% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5091 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.5045 | -0.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.5010 | -0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4770 | -4.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4730 | -0.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.4847 | +2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4544 | -6.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4459 | -1.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.4665 | +4.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5123 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-03-31 | 0.5050 | -1.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-06-30 | 0.5088 | +0.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-09-30 | 0.4847 | -4.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5067 | +4.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-03-31 | 0.4903 | -3.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-06-30 | 0.4749 | -3.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-09-30 | 0.4665 | -1.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5153 | +10.4% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0219 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0200 | -8.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0212 | +6.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0196 | -7.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0187 | -4.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0180 | -3.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0165 | -8.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0148 | -10.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0172 | +16.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0794 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0171 | -78.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0191 | +11.7% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0384 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0350 | -8.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0377 | +7.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0343 | -9.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0339 | -1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0323 | -4.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0315 | -2.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0316 | +0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0304 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1371 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0321 | -76.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0324 | +1.0% | ratio | 10-K | 2026-02-20 |