Financial Metrics
RHP Ryman Hospitality Properties, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-01-15 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | 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)
4969407000.0
Current Liabilities (latest annual)
N/A
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 | 491719000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 504843000.0 | +2.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 528511000.0 | +4.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 528345000.0 | -0.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 613290000.0 | +16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 549958000.0 | -10.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 587280000.0 | +6.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 659515000.0 | +12.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 592458000.0 | -10.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2158136000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2339226000.0 | +8.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2577061000.0 | +10.2% | USD | 10-K | 2026-02-24 |
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 | 105650000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 122240000.0 | +15.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 101923000.0 | -16.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 96381000.0 | -5.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 168071000.0 | +74.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 105880000.0 | -37.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 116121000.0 | +9.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 139425000.0 | +20.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 88612000.0 | -36.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 453684000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 490834000.0 | +8.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 487012000.0 | -0.8% | USD | 10-K | 2026-02-24 |
Net Income
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 100805000.0 | — | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 59011000.0 | -41.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 71753000.0 | +21.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 34886000.0 | -51.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 311217000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 271638000.0 | -12.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 243425000.0 | -10.4% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.11 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.18 | +6.3% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.69 | -41.5% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.72 | +4.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.68 | +133.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.99 | -41.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.05 | +6.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.17 | +11.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.55 | -53.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5.39 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4.54 | -15.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.94 | -13.2% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.02 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.15 | +12.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.64 | -44.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.67 | +4.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.65 | +146.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.94 | -43.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.0 | +6.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.12 | +12.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.53 | -52.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5.36 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4.38 | -18.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3.77 | -13.9% | USD/shares | 10-K | 2026-02-24 |
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 | 318512000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 508344000.0 | +59.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 543076000.0 | +6.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 591833000.0 | +9.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 465311000.0 | -21.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 498371000.0 | +7.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 534931000.0 | +7.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 477694000.0 | -10.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 413858000.0 | -13.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 420579000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 483330000.0 | +14.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 591833000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 477694000.0 | -19.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 471421000.0 | -1.3% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 14007000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 16134000.0 | +15.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 16936000.0 | +5.0% | USD | 10-K | 2026-02-24 |
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 | 4034679000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4990655000.0 | +23.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5063833000.0 | +1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5188537000.0 | +2.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5089299000.0 | -1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5139958000.0 | +1.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5204494000.0 | +1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5217573000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5239107000.0 | +0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6110620000.0 | +16.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6196645000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5188537000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5217573000.0 | +0.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6181183000.0 | +18.5% | USD | 10-K | 2026-02-24 |
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 | 3614649000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4164290000.0 | +15.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4253386000.0 | +2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4270634000.0 | +0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4202027000.0 | -1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4211034000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4276685000.0 | +1.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4282991000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4277143000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4866889000.0 | +13.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4986515000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4270634000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4282991000.0 | +0.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4969407000.0 | +16.0% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 99511000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 497879000.0 | +400.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 470944000.0 | -5.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 569153000.0 | +20.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 529934000.0 | -6.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 562617000.0 | +6.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 551876000.0 | -1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 548980000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 531533000.0 | -3.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 800430000.0 | +50.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 758493000.0 | -5.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 569153000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 548980000.0 | -3.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 750152000.0 | +36.6% | USD | 10-K | 2026-02-24 |
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 | 31711000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 215502000.0 | +579.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 369929000.0 | +71.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 7473000.0 | -98.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 191794000.0 | +2466.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 409880000.0 | +113.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 98219000.0 | -76.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 220719000.0 | +124.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 425962000.0 | +93.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 557056000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 576506000.0 | +3.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 590629000.0 | +2.4% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -48544000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -885500000.0 | -1724.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -928211000.0 | -4.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -79251000.0 | +91.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -184899000.0 | -133.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -313424000.0 | -69.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -131127000.0 | +58.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -1062805000.0 | -710.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1127797000.0 | -6.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1012816000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -410402000.0 | +59.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1233972000.0 | -200.7% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -13872000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 839577000.0 | +6152.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 769932000.0 | -8.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -81781000.0 | -110.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -157057000.0 | -92.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -225966000.0 | -43.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -81995000.0 | +63.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 716563000.0 | +973.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 642162000.0 | -10.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 711871000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -290317000.0 | -140.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 567295000.0 | +295.4% | USD | 10-K | 2026-02-24 |
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 | 55254000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 59692000.0 | +8.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 59708000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 59712000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 59890000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 59900000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 59901000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 59903000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 60001000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 62999000.0 | +5.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 63000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 59712000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 59903000.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 63006000.0 | +5.2% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 55254000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 59692000.0 | +8.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 59708000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 59712000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 59890000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 59900000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 59901000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 59903000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 60001000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 62999000.0 | +5.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 63000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 59712000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 59903000.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 63006000.0 | +5.2% | shares | 10-K | 2026-02-24 |
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 | 55182000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 56329000.0 | +2.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 59707000.0 | +6.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 59739000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 59895000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 59900000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 59919000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 61352000.0 | +2.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 63000000.0 | +2.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 57750000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 59859000.0 | +3.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 61830000.0 | +3.3% | shares | 10-K | 2026-02-24 |
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 | 59326000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 60489000.0 | +2.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 63620000.0 | +5.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 63404000.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 63223000.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 63901000.0 | +1.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 63813000.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 65732000.0 | +3.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 67335000.0 | +2.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 58061000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 63632000.0 | +9.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 65957000.0 | +3.7% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1219 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1012 | -17.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1044 | +3.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1038 | -0.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1193 | +14.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1057 | -11.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1121 | +6.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1079 | -3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0956 | -11.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4159 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4483 | +7.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4169 | -7.0% | ratio | 10-K | 2026-02-24 |
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 | 36.3241 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8.3641 | -77.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 9.0316 | +8.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7.5035 | -16.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 7.9293 | +5.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7.4847 | -5.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7.7494 | +3.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7.8017 | +0.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8.0468 | +3.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6.0803 | -24.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6.5742 | +8.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7.5035 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7.8017 | +4.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6.6245 | -15.1% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.1644 | — | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1073 | -34.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.1088 | +1.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0589 | -45.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1442 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1161 | -19.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0945 | -18.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2149 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2421 | +12.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1928 | -20.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1824 | -5.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2740 | +50.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1925 | -29.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1977 | +2.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2114 | +6.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1496 | -29.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2102 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2098 | -0.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1890 | -9.9% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0196 | — | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0113 | -42.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0117 | +3.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0056 | -52.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0600 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0521 | -13.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0394 | -24.4% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.1792 | — | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1069 | -40.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0896 | -16.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0460 | -48.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.5468 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4948 | -9.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3245 | -34.4% | ratio | 10-K | 2026-02-24 |