Financial Metrics
RGLD ROYAL GOLD INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
895436000.0
Total Liabilities (latest annual)
2332177000.0
Current Liabilities (latest annual)
120916000.0
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 | 170392000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 144042000.0 | -15.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 138617000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 148902000.0 | +7.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 174096000.0 | +16.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 193837000.0 | +11.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 193436000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 209643000.0 | +8.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 252068000.0 | +20.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 605717000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 719395000.0 | +18.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1030471000.0 | +43.2% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97169000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 81104000.0 | -16.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 75606000.0 | -6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 87019000.0 | +15.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 112683000.0 | +29.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 129034000.0 | +14.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 134254000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 152193000.0 | +13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 185437000.0 | +21.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 343394000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 471174000.0 | +37.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 714330000.0 | +51.6% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86055000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 71896000.0 | -16.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 65562000.0 | -8.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 75525000.0 | +15.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 102083000.0 | +35.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 118846000.0 | +16.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 123111000.0 | +3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 141840000.0 | +15.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 162344000.0 | +14.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 303202000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 429899000.0 | +41.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 638167000.0 | +48.4% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 63875000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 63449000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 49337000.0 | -22.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 47166000.0 | -4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 81208000.0 | +72.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 96242000.0 | +18.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 113498000.0 | +17.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 132349000.0 | +16.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 126824000.0 | -4.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 239440000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 332023000.0 | +38.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 466281000.0 | +40.4% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.97 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.97 | +0.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.75 | -22.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.72 | -4.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.23 | +70.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.46 | +18.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.72 | +17.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.01 | +16.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.92 | -4.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.64 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5.04 | +38.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.7 | +32.9% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.97 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.97 | +0.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.75 | -22.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.72 | -4.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.23 | +70.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.46 | +18.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.72 | +17.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.01 | +16.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.92 | -4.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.63 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5.04 | +38.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6.69 | +32.7% | USD/shares | 10-K | 2026-02-19 |
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 | 126816000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 106157000.0 | -16.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 102901000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 104167000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 137950000.0 | +32.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 74232000.0 | -46.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 127882000.0 | +72.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 195498000.0 | +52.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 240760000.0 | +23.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 248180000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 172849000.0 | -30.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 104167000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 195498000.0 | +87.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 233719000.0 | +19.6% | USD | 10-K | 2026-02-19 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 189164000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 165249000.0 | -12.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 163766000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 167426000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 193048000.0 | +15.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 133498000.0 | -30.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 202105000.0 | +51.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 275287000.0 | +36.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 316499000.0 | +15.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 342013000.0 | +8.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 287370000.0 | -16.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 167426000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 275287000.0 | +64.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 377446000.0 | +37.1% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3491032000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3439709000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3397163000.0 | -1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3361057000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3313308000.0 | -1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3269021000.0 | -1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3301625000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3392130000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3458318000.0 | +2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3572453000.0 | +3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4465100000.0 | +25.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3361057000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3392130000.0 | +0.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9537524000.0 | +181.2% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54998000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 63068000.0 | +14.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 70847000.0 | +12.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 72422000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 77145000.0 | +6.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 122383000.0 | +58.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 86323000.0 | -29.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 85151000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 66772000.0 | -21.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 76101000.0 | +14.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 99536000.0 | +30.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 72422000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 85151000.0 | +17.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 120916000.0 | +42.0% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 696100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 603816000.0 | -13.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 535381000.0 | -11.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 460416000.0 | -14.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 389942000.0 | -15.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 287828000.0 | -26.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 250697000.0 | -12.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 260924000.0 | +4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 243172000.0 | -6.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 253494000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1048533000.0 | +313.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 460416000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 260924000.0 | -43.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2332177000.0 | +793.8% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2782563000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2823562000.0 | +1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2849386000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2888217000.0 | +1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2911054000.0 | +0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2968868000.0 | +2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3038637000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3118957000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3203007000.0 | +2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3306942000.0 | +3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3406467000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2888217000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3118957000.0 | +8.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7157130000.0 | +129.5% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 496817000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 395529000.0 | -20.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 320750000.0 | -18.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 245967000.0 | -23.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 146187000.0 | -40.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0 | -100.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 770195000.0 | — | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 245967000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 895436000.0 | — | USD | 10-K | 2026-02-19 |
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 | 108655000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 216582000.0 | +99.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 314704000.0 | +45.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 138284000.0 | -56.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 251799000.0 | +82.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 388450000.0 | +54.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 136369000.0 | -64.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 289171000.0 | +112.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 463141000.0 | +60.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 415792000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 529503000.0 | +27.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 704846000.0 | +33.1% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -197000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -2821000.0 | -1332.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2827000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 23591000.0 | +934.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -27341000.0 | -215.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -30774000.0 | -12.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -58295000.0 | -89.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -171049000.0 | -193.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1156963000.0 | -576.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2829000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -77680000.0 | -2645.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1418559000.0 | -1726.2% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -100228000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -226190000.0 | -125.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -327562000.0 | -44.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -128092000.0 | +60.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -254393000.0 | -98.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -333961000.0 | -31.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -32812000.0 | +90.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -65440000.0 | -99.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 671173000.0 | +1125.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -427382000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -360492000.0 | +15.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 751934000.0 | +308.6% | USD | 10-K | 2026-02-19 |
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: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65599348.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 65609736.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 65631760.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 65631760.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 65648831.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 65656625.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 65689357.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 65691151.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 65735304.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 65760321.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 65763800.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 65631760.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 65691151.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-10-20 | 84500000.0 | +28.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 84499692.0 | -0.0% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 65691151.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 84499692.0 | +28.6% | shares | 10-K | 2026-02-19 |
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 | 65594977.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 65605391.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 65619406.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 65637428.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 65650801.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 65670381.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 65705157.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 65748410.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 65761896.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 65613002.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 65662185.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 69424381.0 | +5.7% | shares | 10-K | 2026-02-19 |
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 | 65709095.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 65762903.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 65757076.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 65740260.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 65767538.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 65795014.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 65791551.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 65820530.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 65831341.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 65739110.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 65776834.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 69560911.0 | +5.8% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0488 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0419 | -14.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0408 | -2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0449 | +10.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0533 | +18.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0587 | +10.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0559 | -4.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0587 | +4.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0565 | -3.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1802 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2121 | +17.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1080 | -49.1% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.4395 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.6202 | -23.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.3115 | -11.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.3118 | +0.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.5024 | +8.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0908 | -56.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.3413 | +114.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.2329 | +38.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.7400 | +46.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4.4942 | -5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.8871 | -35.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.3118 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3.2329 | +39.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.1216 | -3.4% | ratio | 10-K | 2026-02-19 |
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 | 0.2502 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2138 | -14.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1879 | -12.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1594 | -15.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1340 | -16.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0969 | -27.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0825 | -14.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0837 | +1.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0759 | -9.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0767 | +1.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3078 | +301.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1594 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.0837 | -47.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3259 | +289.5% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5703 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.5631 | -1.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.5454 | -3.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5844 | +7.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6472 | +10.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.6657 | +2.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6940 | +4.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7260 | +4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7357 | +1.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5669 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.6550 | +15.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6932 | +5.8% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3749 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.4405 | +17.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3559 | -19.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3168 | -11.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4665 | +47.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4965 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5867 | +18.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6313 | +7.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5031 | -20.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3953 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4615 | +16.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4525 | -2.0% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5050 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.4991 | -1.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4730 | -5.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5072 | +7.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5864 | +15.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.6131 | +4.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6364 | +3.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6766 | +6.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6440 | -4.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5006 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.5976 | +19.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6193 | +3.6% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3058 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.6832 | -27.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.4524 | -13.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4383 | -1.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.7882 | +24.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.6066 | -66.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.4814 | +144.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.2959 | +55.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.6057 | +57.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.2612 | -9.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7365 | -46.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.4383 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.2959 | +59.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.9329 | -15.8% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0183 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0184 | +0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0145 | -21.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0142 | -2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0248 | +74.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0291 | +17.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0328 | +12.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0370 | +12.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0284 | -23.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0712 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0979 | +37.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0489 | -50.1% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0230 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0225 | -2.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0173 | -22.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0162 | -6.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0274 | +68.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0317 | +15.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0354 | +11.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0400 | +12.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0372 | -7.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0829 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1065 | +28.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0651 | -38.8% | ratio | 10-K | 2026-02-19 |